Vinco Ventures Buy Hold or Sell Recommendation
| BBIGDelisted Stock | USD 1.31 0.55 29.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vinco Ventures is 'Not Rated'. Macroaxis provides Vinco Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BBIG positions. The advice algorithm takes into account all of Vinco Ventures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vinco Ventures' buy or sell advice are summarized below:
Real Value 1.24 | Hype Value 1.31 | Market Value 1.31 | Naive Value 1.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vinco Ventures given historical horizon and risk tolerance towards Vinco Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Vinco Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vinco |
Execute Vinco Ventures Buy or Sell Advice
The Vinco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vinco Ventures. Macroaxis does not own or have any residual interests in Vinco Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vinco Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Vinco Ventures Trading Alerts and Improvement Suggestions
| Vinco Ventures is not yet fully synchronised with the market data | |
| Vinco Ventures may become a speculative penny stock | |
| Vinco Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.79 M. Net Loss for the year was (716.11 M) with profit before overhead, payroll, taxes, and interest of 2.48 M. | |
| Vinco Ventures currently holds about 131 M in cash with (47.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. |
Vinco Ventures Returns Distribution Density
The distribution of Vinco Ventures' historical returns is an attempt to chart the uncertainty of Vinco Ventures' future price movements. The chart of the probability distribution of Vinco Ventures daily returns describes the distribution of returns around its average expected value. We use Vinco Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vinco Ventures returns is essential to provide solid investment advice for Vinco Ventures.
| Mean Return | -0.31 | Value At Risk | -16.57 | Potential Upside | 23.27 | Standard Deviation | 16.24 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vinco Ventures 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.
Vinco Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vinco . 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 Vinco Ventures Buy or Sell Advice
When is the right time to buy or sell Vinco Ventures? Buying financial instruments such as Vinco 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 Vinco Ventures 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.Did You Try This Idea?
Run Recycling Thematic Idea Now
Recycling
West management companies as well as entities specializing in pollution control and recycling. The Recycling theme has 44 constituents at this time.
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 Recycling Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Vinco Stock
If you are still planning to invest in Vinco Ventures 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 Vinco Ventures' history and understand the potential risks before investing.
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