Vivic Corp Stock Buy Hold or Sell Recommendation
| VIVC Stock | USD 3.20 0.28 8.05% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Vivic Corp is 'Strong Sell'. Macroaxis provides Vivic Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIVC positions.
Check out Vivic 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 Vivic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vivic Corp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
Vivic |
Execute Vivic Corp Buy or Sell Advice
The Vivic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivic Corp. Macroaxis does not own or have any residual interests in Vivic Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivic Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Vivic Corp Trading Alerts and Improvement Suggestions
| Vivic Corp is way too risky over 90 days horizon | |
| Vivic Corp appears to be risky and price may revert if volatility continues | |
| Vivic Corp currently holds 87.5 K in liabilities with Debt to Equity (D/E) ratio of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vivic Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vivic Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vivic Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vivic Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vivic to invest in growth at high rates of return. When we think about Vivic Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 244.19 K. Net Loss for the year was (2.56 M) with loss before overhead, payroll, taxes, and interest of (122.66 K). | |
| Vivic Corp currently holds about 91.27 K in cash with (967.22 K) of positive cash flow from operations. | |
| Roughly 69.0% of Vivic Corp outstanding shares are owned by insiders |
Vivic Corp Returns Distribution Density
The distribution of Vivic Corp's historical returns is an attempt to chart the uncertainty of Vivic Corp's future price movements. The chart of the probability distribution of Vivic Corp daily returns describes the distribution of returns around its average expected value. We use Vivic Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivic Corp returns is essential to provide solid investment advice for Vivic Corp.
| Mean Return | 1.05 | Value At Risk | -20.16 | Potential Upside | 19.74 | Standard Deviation | 12.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivic 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.
Vivic 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 Vivic Corp or Industrials 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 Vivic Corp's price will be affected by overall otc 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 Vivic otc'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 | 1.04 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 12.51 | |
Ir | Information ratio | 0.08 |
Vivic Corp Volatility Alert
Vivic Corp is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vivic Corp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vivic Corp's otc 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.Vivic Corp Fundamentals Vs Peers
Comparing Vivic 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 Vivic Corp's direct or indirect competition across all of the common fundamentals between Vivic Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivic Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivic Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivic Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vivic Corp to competition |
| Fundamentals | Vivic Corp | Peer Average |
| Return On Equity | -105.21 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Operating Margin | (13.33) % | (5.51) % |
| Current Valuation | 13.44 M | 16.62 B |
| Shares Outstanding | 25.55 M | 571.82 M |
| Shares Owned By Insiders | 68.94 % | 10.09 % |
| Price To Earning | 375.00 X | 28.72 X |
| Price To Book | 904.53 X | 9.51 X |
| Price To Sales | 127.00 X | 11.42 X |
| Revenue | 244.19 K | 9.43 B |
| Gross Profit | (122.66 K) | 27.38 B |
| EBITDA | (2.53 M) | 3.9 B |
| Net Income | (2.56 M) | 570.98 M |
| Cash And Equivalents | 91.27 K | 2.7 B |
| Total Debt | 87.5 K | 5.32 B |
| Debt To Equity | 4.20 % | 48.70 % |
| Current Ratio | 0.64 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (967.22 K) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | 0.3 | -0.15 |
| Market Capitalization | 13.03 M | 19.03 B |
| Total Asset | 1.45 M | 29.47 B |
| Z Score | 85.5 | 8.72 |
| Net Asset | 1.45 M |
Vivic Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivic . 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 Vivic Corp Buy or Sell Advice
When is the right time to buy or sell Vivic Corp? Buying financial instruments such as Vivic OTC 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.
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Other Information on Investing in Vivic OTC Stock
Vivic Corp financial ratios help investors to determine whether Vivic OTC 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 Vivic with respect to the benefits of owning Vivic Corp security.