Vahanna Tech Edge Buy Hold or Sell Recommendation

VHNADelisted Stock  USD 10.67  0.01  0.09%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vahanna Tech Edge is 'Not Rated'. Macroaxis provides Vahanna Tech buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VHNA positions.
  
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 board of governors.
In addition, we conduct extensive research on individual companies such as Vahanna and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vahanna Tech Edge. 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.

Execute Vahanna Tech Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vahanna TechBuy Vahanna Tech
Not Rated
For the selected time horizon Vahanna Tech Edge has a Risk Adjusted Performance of 0.0935, Jensen Alpha of 0.0201, Total Risk Alpha of (0), Sortino Ratio of (0.23) and Treynor Ratio of (1.29)
Our advice tool can cross-verify current analyst consensus on Vahanna Tech and to analyze the firm potential to grow in the current economic cycle. To make sure Vahanna Tech Edge is not overpriced, please validate all Vahanna Tech fundamentals, including its cash and equivalents, earnings per share, net asset, as well as the relationship between the current ratio and total asset . Given that Vahanna Tech Edge has a total debt of 300 K, we advise you to double-check Vahanna Tech Edge 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.

Vahanna Tech Trading Alerts and Improvement Suggestions

Vahanna Tech Edge is not yet fully synchronised with the market data
Vahanna Tech Edge has a very high chance of going through financial distress in the upcoming years
Vahanna Tech Edge currently holds about 472.04 K in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Vahanna Tech Returns Distribution Density

The distribution of Vahanna Tech's historical returns is an attempt to chart the uncertainty of Vahanna Tech's future price movements. The chart of the probability distribution of Vahanna Tech daily returns describes the distribution of returns around its average expected value. We use Vahanna Tech Edge price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vahanna Tech returns is essential to provide solid investment advice for Vahanna Tech.
Mean Return
0.03
Value At Risk
-0.19
Potential Upside
0.29
Standard Deviation
0.16
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vahanna Tech 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.
Note: Vahanna Tech exotic insider transaction detected [view details]

Vahanna Tech Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vahanna . 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 Vahanna Tech Buy or Sell Advice

When is the right time to buy or sell Vahanna Tech Edge? Buying financial instruments such as Vahanna 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 Vahanna Tech 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.

Did You Try This Idea?

Run Office Supplies Thematic Idea Now

Office Supplies
Office Supplies Theme
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 43 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 Office Supplies 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 board of governors.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Vahanna Stock

If you are still planning to invest in Vahanna Tech Edge 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 Vahanna Tech's history and understand the potential risks before investing.
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