Veltex Stock Buy Hold or Sell Recommendation
| VLXC Stock | USD 0.08 0.01 10.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Veltex is 'Strong Sell'. Macroaxis provides Veltex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Veltex positions.
Check out Veltex 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 Veltex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Veltex. 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 interest.
Veltex |
Execute Veltex Buy or Sell Advice
The Veltex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veltex. Macroaxis does not own or have any residual interests in Veltex or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veltex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Veltex Trading Alerts and Improvement Suggestions
| Veltex had very high historical volatility over the last 90 days | |
| Veltex has some characteristics of a very speculative penny stock | |
| Veltex has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.84 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
| Veltex currently holds about 1.01 M in cash with (126.92 K) of positive cash flow from operations. |
Veltex current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Veltex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Veltex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Veltex Returns Distribution Density
The distribution of Veltex's historical returns is an attempt to chart the uncertainty of Veltex's future price movements. The chart of the probability distribution of Veltex daily returns describes the distribution of returns around its average expected value. We use Veltex price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veltex returns is essential to provide solid investment advice for Veltex.
| Mean Return | -0.2 | Value At Risk | -10.5 | Potential Upside | 11.25 | Standard Deviation | 7.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veltex 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.
Veltex 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 Veltex or Healthcare 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 Veltex'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 Veltex 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 | -0.22 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 5.49 | |
Ir | Information ratio | -0.03 |
Veltex Volatility Alert
Veltex is displaying above-average volatility over the selected time horizon. Veltex is a penny stock. Although Veltex may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Veltex. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Veltex instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Veltex Fundamentals Vs Peers
Comparing Veltex'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 Veltex's direct or indirect competition across all of the common fundamentals between Veltex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veltex or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veltex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veltex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veltex to competition |
| Fundamentals | Veltex | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0699 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 38.05 M | 16.62 B |
| Shares Outstanding | 79.48 M | 571.82 M |
| Price To Sales | 0.50 X | 11.42 X |
| Gross Profit | 18.82 M | 27.38 B |
| EBITDA | 9.03 M | 3.9 B |
| Net Income | (1.84 M) | 570.98 M |
| Cash And Equivalents | 1.01 M | 2.7 B |
| Total Debt | 1.6 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 19.36 X | 2.16 X |
| Cash Flow From Operations | (126.92 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 23.37 M | 19.03 B |
| Total Asset | 43.45 K | 29.47 B |
| Net Asset | 43.45 K |
Veltex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veltex . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.0837 | |||
| Day Typical Price | 0.0837 | |||
| Price Action Indicator | 0.004 | |||
| Period Momentum Indicator | 0.008 | |||
| Relative Strength Index | 56.54 |
About Veltex Buy or Sell Advice
When is the right time to buy or sell Veltex? Buying financial instruments such as Veltex 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.
Use Investing Ideas to Build Portfolios
In addition to having Veltex 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?
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Health Management
Major hospitals and healthcare providers. The Health Management theme has 41 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 Health Management Theme or any other thematic opportunities.
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Other Information on Investing in Veltex OTC Stock
Veltex financial ratios help investors to determine whether Veltex 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 Veltex with respect to the benefits of owning Veltex security.