Veg Of (Sweden) Buy Hold or Sell Recommendation
| VOLAB Stock | SEK 0.78 0.10 14.71% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Veg of Lund is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Veg of Lund given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Veg of Lund, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Veg Of 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. Note, we conduct extensive research on individual companies such as Veg and provide practical buy, sell, or hold advice based on investors' constraints. Veg of Lund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Veg |
Execute Veg Of Buy or Sell Advice
The Veg recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veg of Lund. Macroaxis does not own or have any residual interests in Veg of Lund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veg Of's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Veg Of Trading Alerts and Improvement Suggestions
| Veg of Lund is way too risky over 90 days horizon | |
| Veg of Lund has some characteristics of a very speculative penny stock | |
| Veg of Lund appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 2.57 M. Net Loss for the year was (23.75 M) with profit before overhead, payroll, taxes, and interest of 678 K. | |
| Veg of Lund has accumulated about 5.5 M in cash with (31.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52. | |
| Roughly 25.0% of the company outstanding shares are owned by insiders |
Veg Of Returns Distribution Density
The distribution of Veg Of's historical returns is an attempt to chart the uncertainty of Veg Of's future price movements. The chart of the probability distribution of Veg Of daily returns describes the distribution of returns around its average expected value. We use Veg of Lund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veg Of returns is essential to provide solid investment advice for Veg Of.
| Mean Return | 2.10 | Value At Risk | -7.41 | Potential Upside | 16.67 | Standard Deviation | 7.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veg Of 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.
Veg Of 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 Veg Of or Consumer Defensive 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 Veg Of'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 Veg 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 | 1.94 | |
β | Beta against Dow Jones | -1.42 | |
σ | Overall volatility | 7.25 | |
Ir | Information ratio | 0.31 |
Veg Of Volatility Alert
Veg of Lund is displaying above-average volatility over the selected time horizon. Veg of Lund is a potential penny stock. Although Veg Of may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Veg of Lund. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Veg instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Veg Of Fundamentals Vs Peers
Comparing Veg Of'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 Veg Of's direct or indirect competition across all of the common fundamentals between Veg Of and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veg Of or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Veg Of's fundamental indicators could also be used in its relative valuation, which is a method of valuing Veg Of by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veg Of to competition |
| Fundamentals | Veg Of | Peer Average |
| Return On Equity | -3.71 | -0.31 |
| Return On Asset | -1.25 | -0.14 |
| Operating Margin | (13.87) % | (5.51) % |
| Current Valuation | 52.46 M | 16.62 B |
| Shares Outstanding | 24.62 M | 571.82 M |
| Shares Owned By Insiders | 24.93 % | 10.09 % |
| Shares Owned By Institutions | 1.05 % | 39.21 % |
| Price To Book | 14.38 X | 9.51 X |
| Price To Sales | 17.50 X | 11.42 X |
| Revenue | 2.57 M | 9.43 B |
| Gross Profit | 678 K | 27.38 B |
| EBITDA | (22.37 M) | 3.9 B |
| Net Income | (23.75 M) | 570.98 M |
| Cash And Equivalents | 5.5 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | (0.18) X | 1.93 K |
| Cash Flow From Operations | (31.48 M) | 971.22 M |
| Earnings Per Share | (3.37) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 39.14 M | 19.03 B |
| Total Asset | 25.97 M | 29.47 B |
| Net Asset | 25.97 M |
Veg Of Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veg . 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 Veg Of Buy or Sell Advice
When is the right time to buy or sell Veg of Lund? Buying financial instruments such as Veg 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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Additional Tools for Veg Stock Analysis
When running Veg Of's price analysis, check to measure Veg Of's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veg Of is operating at the current time. Most of Veg Of's value examination focuses on studying past and present price action to predict the probability of Veg Of's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veg Of's price. Additionally, you may evaluate how the addition of Veg Of to your portfolios can decrease your overall portfolio volatility.