Vital Metals Limited Stock Buy Hold or Sell Recommendation
| VTMXF Stock | USD 0 0.0004 20.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vital Metals Limited is 'Cautious Hold'. Macroaxis provides Vital Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTMXF positions.
Check out Vital Metals 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 Vital and provide practical buy, sell, or hold advice based on investors' constraints. Vital Metals Limited. 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.
Vital |
Execute Vital Metals Buy or Sell Advice
The Vital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vital Metals Limited. Macroaxis does not own or have any residual interests in Vital Metals Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vital Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Vital Metals Trading Alerts and Improvement Suggestions
| Vital Metals Limited is way too risky over 90 days horizon | |
| Vital Metals Limited has some characteristics of a very speculative penny stock | |
| Vital Metals Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 309.31 K. Net Loss for the year was (4.77 M) with profit before overhead, payroll, taxes, and interest of 309.31 K. | |
| Vital Metals Limited has accumulated about 5.16 M in cash with (4.75 M) of positive cash flow from operations. |
Vital Metals Returns Distribution Density
The distribution of Vital Metals' historical returns is an attempt to chart the uncertainty of Vital Metals' future price movements. The chart of the probability distribution of Vital Metals daily returns describes the distribution of returns around its average expected value. We use Vital Metals Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vital Metals returns is essential to provide solid investment advice for Vital Metals.
| Mean Return | 4.09 | Value At Risk | -50 | Potential Upside | 70.00 | Standard Deviation | 35.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vital Metals 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.
Vital Metals 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 Vital Metals 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 Vital Metals' 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 Vital 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 | 4.53 | |
β | Beta against Dow Jones | 4.12 | |
σ | Overall volatility | 34.21 | |
Ir | Information ratio | 0.12 |
Vital Metals Volatility Alert
Vital Metals Limited is showing large volatility of returns over the selected time horizon. Vital Metals Limited is a penny stock. Even though Vital Metals may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Vital Metals Limited or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vital 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.Vital Metals Fundamentals Vs Peers
Comparing Vital Metals' 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 Vital Metals' direct or indirect competition across all of the common fundamentals between Vital Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vital Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vital Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vital Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vital Metals to competition |
| Fundamentals | Vital Metals | Peer Average |
| Return On Equity | -0.0772 | -0.31 |
| Return On Asset | -0.0499 | -0.14 |
| Current Valuation | 87.03 M | 16.62 B |
| Shares Outstanding | 5.31 B | 571.82 M |
| Shares Owned By Insiders | 11.00 % | 10.09 % |
| Shares Owned By Institutions | 15.54 % | 39.21 % |
| Price To Book | 2.32 X | 9.51 X |
| Price To Sales | 538.68 X | 11.42 X |
| Revenue | 309.31 K | 9.43 B |
| Gross Profit | 309.31 K | 27.38 B |
| EBITDA | (3.97 M) | 3.9 B |
| Net Income | (4.77 M) | 570.98 M |
| Cash And Equivalents | 5.16 M | 2.7 B |
| Total Debt | 702.94 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (4.75 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.5 | -0.15 |
| Market Capitalization | 91.53 M | 19.03 B |
| Total Asset | 69.02 M | 29.47 B |
| Z Score | 78.0 | 8.72 |
| Net Asset | 69.02 M |
Vital Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vital . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 0.0016 | |||
| Day Typical Price | 0.0016 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0004) |
About Vital Metals Buy or Sell Advice
When is the right time to buy or sell Vital Metals Limited? Buying financial instruments such as Vital 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 Vital OTC Stock
Vital Metals financial ratios help investors to determine whether Vital 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 Vital with respect to the benefits of owning Vital Metals security.