Viveon Health Acquisition Buy Hold or Sell Recommendation

VHAQDelisted Stock  USD 11.05  0.06  0.55%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Viveon Health Acquisition is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Viveon Health Acquisition within the specified time frame.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Note, we conduct extensive research on individual companies such as Viveon and provide practical buy, sell, or hold advice based on investors' constraints. Viveon Health Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Execute Viveon Health Buy or Sell Advice

The Viveon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viveon Health Acquisition. Macroaxis does not own or have any residual interests in Viveon Health Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viveon Health's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Viveon HealthBuy Viveon Health
Not Rated
For the selected time horizon Viveon Health Acquisition has a Risk Adjusted Performance of 0.0018, Jensen Alpha of (0.01), Total Risk Alpha of (0.1), Sortino Ratio of (0.13) and Treynor Ratio of (0.28)
Our advice tool can cross-verify current analyst consensus on Viveon Health and to analyze the firm potential to grow in the current economic cycle. To make sure Viveon Health Acquisition is not overpriced, please validate all Viveon Health fundamentals, including its cash flow from operations, as well as the relationship between the market capitalization and net asset . Given that Viveon Health Acquisition has a price to book of 22.24 X, we advise you to double-check Viveon Health Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Viveon Health Trading Alerts and Improvement Suggestions

Viveon Health is not yet fully synchronised with the market data
Viveon Health has a very high chance of going through financial distress in the upcoming years
Viveon Health Acquisition currently holds 4.08 M in liabilities with Debt to Equity (D/E) ratio of 4.08, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viveon Health Acquisition has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Viveon Health's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (486.79 K) with profit before overhead, payroll, taxes, and interest of 0.
Viveon Health Acquisition currently holds about 1.46 M in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Roughly 75.0% of Viveon Health outstanding shares are owned by insiders

Viveon Health Returns Distribution Density

The distribution of Viveon Health's historical returns is an attempt to chart the uncertainty of Viveon Health's future price movements. The chart of the probability distribution of Viveon Health daily returns describes the distribution of returns around its average expected value. We use Viveon Health Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viveon Health returns is essential to provide solid investment advice for Viveon Health.
Mean Return
0
Value At Risk
-0.81
Potential Upside
1.09
Standard Deviation
0.54
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viveon Health historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Viveon Health Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viveon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Viveon Health Buy or Sell Advice

When is the right time to buy or sell Viveon Health Acquisition? Buying financial instruments such as Viveon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Viveon Health in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction Materials
Construction Materials Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Viveon Stock

If you are still planning to invest in Viveon Health Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viveon Health's history and understand the potential risks before investing.
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