Verde Agritech Buy or Sell Recommendation

Macroaxis provides Verde Agritech Plc buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Verde Agritech positions. The advice algorithm takes into account all of Verde Agritech Plc available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Verde Agritech buy-and-hold prospective. Check also Verde Agritech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
Verde Agritech Plc -- USA Stock  

USD 0.63  0.0037  0.59%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Verde Agritech Plc is 'Strong Hold'.
For the selected time horizon Verde Agritech Plc has a mean deviation of 10.2, semi deviation of 0.0, standard deviation of 17.74, variance of 314.66, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on Verde Agritech. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. Use Verde Agritech Net Income, Book Value Per Share as well as the relationship between Book Value Per Share and Beta to make sure your buy or sell decision on Verde Agritech Plc is adequate. As Verde Agritech Plc appears to be a penny stock we also recommend to double-check its Cash per Share numbers.

Returns Distribution Density

Mean Return4.29Value At Risk9.86
Potential Upside50.91Standard Deviation17.74
 Return Density 
      Distribution 

Verde Agritech Greeks

α
Alpha over DOW
=3.35
βBeta against DOW=6.77
σ
Overall volatility
=18.6
 IrInformation ratio =0.23

Verde Agritech Volatility Alert

Verde Agritech Plc is displaying above average volatility of 17.74 over selected time horizon. Investors should scrutinize Verde Agritech Plc independently to make sure intended market timing strategies are aligned with expectations about Verde Agritech volatility. Verde Agritech Plc is a potential penny stock. Although Verde Agritech may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in Verde Agritech Plc. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare Verde Agritech to competition
FundamentalsVerde AgritechPeer Average
Return On Equity(4.9) % (15.17) %
Return On Asset(3.12) % (15.64) %
Current Valuation24.89 M152.14 B
Price to Earning(16.81) times40.69 times
Price to Book1.15 times14.44 times
EBITDA(1.01 M)1.41 B
Net Income(999.23 K)517.71 M
Cash and Equivalents732.2 K3.89 B
Cash per Share0.02 times5.17 times
Current Ratio2.34 times3.3 times
Book Value Per Share0.56 times13.64 times
Cash Flow from Operations(642.14 K)1.25 B
Earnings Per Share(0.03) times2.3 times
Number of Employees1510.67 K
Beta2.840.34
Market Capitalization25.86 M29.78 B
SellBuy
Cautious Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.1338
Market Risk Adjusted Performance0.6423
Mean Deviation10.2
Coefficient Of Variation413.59
Standard Deviation17.74
Variance314.66
Information Ratio0.2335
Jensen Alpha3.35
Total Risk Alpha(0.45)
Treynor Ratio0.6323
Maximum Drawdown77.35
Value At Risk(9.86)
Potential Upside50.91
Skewness2.6
Kurtosis6.68