Viq Solutions Buy Hold or Sell Recommendation

VQSDelisted Stock  USD 0.33  0.01  2.94%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Viq Solutions is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Viq Solutions given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Viq Solutions, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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 producer price index.
Note, we conduct extensive research on individual companies such as Viq and provide practical buy, sell, or hold advice based on investors' constraints. Viq Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Execute Viq Solutions Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Viq SolutionsBuy Viq Solutions
Not Rated
For the selected time horizon Viq Solutions has a Risk Adjusted Performance of 0.0399, Jensen Alpha of 0.54, Total Risk Alpha of (0.77), Sortino Ratio of 0.0386 and Treynor Ratio of (0.22)
We provide advice to complement the current expert consensus on Viq Solutions. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Viq Solutions is not overpriced, please validate all Viq Solutions fundamentals, including its net income, as well as the relationship between the book value per share and market capitalization . As Viq Solutions appears to be a penny stock we also recommend to double-check its number of shares shorted numbers.

Viq Solutions Trading Alerts and Improvement Suggestions

Viq Solutions is not yet fully synchronised with the market data
Viq Solutions has some characteristics of a very speculative penny stock
Viq Solutions has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 45.84 M. Reported Net Loss for the year was (8.71 M) with profit before taxes, overhead, and interest of 21.93 M.
Viq Solutions has about 3.49 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 22.0% of the company outstanding shares are owned by insiders

Viq Solutions Returns Distribution Density

The distribution of Viq Solutions' historical returns is an attempt to chart the uncertainty of Viq Solutions' future price movements. The chart of the probability distribution of Viq Solutions daily returns describes the distribution of returns around its average expected value. We use Viq Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viq Solutions returns is essential to provide solid investment advice for Viq Solutions.
Mean Return
0.39
Value At Risk
-11.54
Potential Upside
14.29
Standard Deviation
9.31
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viq Solutions 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.

Viq Solutions Market Momentum

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

When is the right time to buy or sell Viq Solutions? Buying financial instruments such as Viq 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 Viq Solutions 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.

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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 Artificial Intelligence 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 producer price index.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Other Consideration for investing in Viq Stock

If you are still planning to invest in Viq Solutions 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 Viq Solutions' history and understand the potential risks before investing.
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