Vitalhub Corp Stock Buy Hold or Sell Recommendation
| VHI Stock | 8.85 0.24 2.79% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vitalhub Corp is 'Sell'. The recommendation algorithm takes into account all of Vitalhub Corp's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vitalhub Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Vitalhub and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vitalhub Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vitalhub |
Execute Vitalhub Corp Buy or Sell Advice
The Vitalhub recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vitalhub Corp. Macroaxis does not own or have any residual interests in Vitalhub Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vitalhub Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vitalhub Corp Trading Alerts and Improvement Suggestions
| Vitalhub Corp generated a negative expected return over the last 90 days | |
| Vitalhub Corp is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vitalhub Corp. Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future - Yahoo Finance |
Vitalhub Corp Returns Distribution Density
The distribution of Vitalhub Corp's historical returns is an attempt to chart the uncertainty of Vitalhub Corp's future price movements. The chart of the probability distribution of Vitalhub Corp daily returns describes the distribution of returns around its average expected value. We use Vitalhub Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vitalhub Corp returns is essential to provide solid investment advice for Vitalhub Corp.
| Mean Return | -0.36 | Value At Risk | -5.11 | Potential Upside | 4.46 | Standard Deviation | 2.73 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vitalhub Corp 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.
Vitalhub Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 21.4M | (7.0M) | 1.1M | 16.0M | 18.4M | 19.4M | |
| Free Cash Flow | 294.4K | (309.6K) | 5.8M | 20.2M | 23.2M | 24.4M | |
| Depreciation | 2.2M | 2.7M | 3.9M | 5.0M | 5.7M | 6.0M | |
| Other Non Cash Items | (86.1K) | 82.4K | 740.4K | 7.7M | 8.9M | 9.3M | |
| Capital Expenditures | 110.8K | 259.6K | 295.0K | 290.1K | 333.6K | 350.3K | |
| Net Income | (2.2M) | (1.9M) | 1.2M | 4.5M | 5.2M | 5.5M | |
| End Period Cash Flow | 23.4M | 16.4M | 17.5M | 33.5M | 38.5M | 40.4M | |
| Investments | (9.4M) | (10.1M) | (21.8M) | (4.1M) | (3.7M) | (3.9M) | |
| Net Borrowings | (2.7M) | (1.8M) | (372.2K) | (516.2K) | (464.6K) | (487.8K) | |
| Change To Netincome | 157.5K | (69.5K) | 408.0K | 1.4M | 1.6M | 1.6M |
Vitalhub Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vitalhub Corp or Health Care Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vitalhub Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vitalhub stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 2.68 | |
Ir | Information ratio | -0.1 |
Vitalhub Corp Volatility Alert
Vitalhub Corp exhibits very low volatility with skewness of 0.09 and kurtosis of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vitalhub Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vitalhub Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vitalhub Corp Fundamentals Vs Peers
Comparing Vitalhub Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vitalhub Corp's direct or indirect competition across all of the common fundamentals between Vitalhub Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vitalhub Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vitalhub Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vitalhub Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vitalhub Corp to competition |
| Fundamentals | Vitalhub Corp | Peer Average |
| Return On Equity | 0.0302 | -0.31 |
| Return On Asset | 0.0391 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 399.19 M | 16.62 B |
| Shares Outstanding | 55.78 M | 571.82 M |
| Shares Owned By Insiders | 16.93 % | 10.09 % |
| Shares Owned By Institutions | 30.45 % | 39.21 % |
| Number Of Shares Shorted | 136.85 K | 4.71 M |
| Price To Book | 3.52 X | 9.51 X |
| Price To Sales | 8.01 X | 11.42 X |
| Revenue | 52.51 M | 9.43 B |
| Gross Profit | 49.98 M | 27.38 B |
| EBITDA | 11.84 M | 3.9 B |
| Net Income | 4.55 M | 570.98 M |
| Total Debt | 541.09 K | 5.32 B |
| Book Value Per Share | 2.52 X | 1.93 K |
| Cash Flow From Operations | 20.47 M | 971.22 M |
| Short Ratio | 1.35 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Price To Earnings To Growth | 1.18 X | 4.89 X |
| Target Price | 13.5 | |
| Number Of Employees | 353 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 493.65 M | 19.03 B |
| Total Asset | 118.78 M | 29.47 B |
| Retained Earnings | (3.44 M) | 9.33 B |
| Working Capital | 14.84 M | 1.48 B |
| Net Asset | 118.78 M |
Vitalhub Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vitalhub . 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 Vitalhub Corp Buy or Sell Advice
When is the right time to buy or sell Vitalhub Corp? Buying financial instruments such as Vitalhub 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.
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Other Information on Investing in Vitalhub Stock
Vitalhub Corp financial ratios help investors to determine whether Vitalhub Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitalhub with respect to the benefits of owning Vitalhub Corp security.