Vanadiumcorp Resource Stock Buy Hold or Sell Recommendation

VRBFF Stock  USD 0.10  0.03  42.86%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vanadiumcorp Resource is 'Strong Sell'. Macroaxis provides Vanadiumcorp Resource buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRBFF positions.
  
Check out Vanadiumcorp Resource 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 Vanadiumcorp and provide practical buy, sell, or hold advice based on investors' constraints. Vanadiumcorp Resource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Execute Vanadiumcorp Resource Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vanadiumcorp ResourceBuy Vanadiumcorp Resource
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Vanadiumcorp Resource has a Mean Deviation of 7.28, Semi Deviation of 8.44, Standard Deviation of 13.64, Variance of 185.99, Downside Variance of 302.94 and Semi Variance of 71.15
We provide advice to complement the current expert consensus on Vanadiumcorp Resource. 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 Vanadiumcorp Resource is not overpriced, please validate all Vanadiumcorp Resource fundamentals, including its total debt and the relationship between the book value per share and total asset . As Vanadiumcorp Resource appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.

Vanadiumcorp Resource Trading Alerts and Improvement Suggestions

Vanadiumcorp Resource had very high historical volatility over the last 90 days
Vanadiumcorp Resource has some characteristics of a very speculative penny stock
Vanadiumcorp Resource has accumulated 81 K in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Vanadiumcorp Resource has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vanadiumcorp Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Vanadiumcorp Resource'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 Vanadiumcorp Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vanadiumcorp to invest in growth at high rates of return. When we think about Vanadiumcorp Resource's use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0.
Vanadiumcorp Resource has accumulated about 7.63 K in cash with (1.23 M) of positive cash flow from operations.

Vanadiumcorp Resource Returns Distribution Density

The distribution of Vanadiumcorp Resource's historical returns is an attempt to chart the uncertainty of Vanadiumcorp Resource's future price movements. The chart of the probability distribution of Vanadiumcorp Resource daily returns describes the distribution of returns around its average expected value. We use Vanadiumcorp Resource price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanadiumcorp Resource returns is essential to provide solid investment advice for Vanadiumcorp Resource.
Mean Return
0.45
Value At Risk
-18.75
Potential Upside
23.08
Standard Deviation
13.64
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanadiumcorp Resource 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.

Vanadiumcorp Resource 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 Vanadiumcorp Resource or Basic Materials 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 Vanadiumcorp Resource's price will be affected by overall pink sheet 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 Vanadiumcorp pink sheet'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
0.40
β
Beta against Dow Jones-0.35
σ
Overall volatility
14.00
Ir
Information ratio 0.04

Vanadiumcorp Resource Volatility Alert

Vanadiumcorp Resource is showing large volatility of returns over the selected time horizon. Vanadiumcorp Resource is a potential penny stock. Although Vanadiumcorp Resource may be in fact a good instrument to invest, many penny pink sheets 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 Vanadiumcorp Resource. 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 Vanadiumcorp instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Vanadiumcorp Resource Fundamentals Vs Peers

Comparing Vanadiumcorp Resource'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 Vanadiumcorp Resource's direct or indirect competition across all of the common fundamentals between Vanadiumcorp Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanadiumcorp Resource or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vanadiumcorp Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanadiumcorp Resource by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vanadiumcorp Resource to competition
FundamentalsVanadiumcorp ResourcePeer Average
Return On Equity-0.2-0.31
Return On Asset-0.0922-0.14
Current Valuation4.63 M16.62 B
Shares Outstanding61.94 M571.82 M
Shares Owned By Insiders10.27 %10.09 %
Shares Owned By Institutions0.33 %39.21 %
Price To Book1.06 X9.51 X
EBITDA(2.11 M)3.9 B
Net Income(2.18 M)570.98 M
Cash And Equivalents7.63 K2.7 B
Total Debt81 K5.32 B
Debt To Equity0.09 %48.70 %
Current Ratio0.09 X2.16 X
Book Value Per Share0.15 X1.93 K
Cash Flow From Operations(1.23 M)971.22 M
Earnings Per Share(0.04) X3.12 X
Number Of Employees518.84 K
Beta0.62-0.15
Market Capitalization5.9 M19.03 B
Total Asset6.35 M29.47 B
Z Score43.28.72
Net Asset6.35 M

Vanadiumcorp Resource Market Momentum

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

When is the right time to buy or sell Vanadiumcorp Resource? Buying financial instruments such as Vanadiumcorp Pink Sheet 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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Fabricated Products
Fabricated Products Theme
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Other Information on Investing in Vanadiumcorp Pink Sheet

Vanadiumcorp Resource financial ratios help investors to determine whether Vanadiumcorp Pink Sheet 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 Vanadiumcorp with respect to the benefits of owning Vanadiumcorp Resource security.