U Vend Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
U Vend Inc -- USA Stock  

USD 0.04  0.01  33.33%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding U Vend Inc is 'Strong Sell'.
For the selected time horizon U Vend Inc has a mean deviation of 5.72, semi deviation of 0.0, standard deviation of 11.48, variance of 131.82, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on U Vend. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available at this time. To make sure U Vend Inc is not overpriced, please validate all U Vend fundamentals including its Total Debt and the relationship between Earnings Per Share and Current Liabilities . As U Vend Inc appears to be a penny stock we also recommend to double-check its Price to Earning numbers.

Returns Distribution Density

Mean Return1.89Value At Risk0.0
Potential Upside33.3333Standard Deviation11.4815
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Ameriprise Financial IncCommon Shares24.00.0

U Vend Greeks

α
Alpha over DOW
= 3.11 
βBeta against DOW=(9.89) 
σ
Overall volatility
= 11.22 
 IrInformation ratio = 0.15 

U Vend Volatility Alert

U Vend Inc is displaying above average volatility of 11.48 over selected time horizon. Investors should scrutinize U Vend Inc independently to make sure intended market timing strategies are aligned with expectations about U Vend volatility. U Vend Inc is a penny stock. Although U Vend may be in fact a good investment, many penny stocks are subject to artificial stock hype. Make sure you completely understand upside potential and downside risk of investing in U Vend Inc. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. 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 U Vend to competition
FundamentalsU VendPeer Average
Return On Equity(229.6) % (15.17) %
Return On Asset(81.61) % (15.64) %
Profit Margin(186.75) % (5.5) %
Operating Margin(161.62) % (10.91) %
Current Valuation3.75 M152.14 B
Shares Outstanding26.27 M1.43 B
Shares Owned by Insiders43.47 % 6.91 %
Price to Earning(0.3) times40.69 times
Price to Sales0.62 times17.81 times
Revenue1.52 M9.85 B
Gross Profit714.17 K21.75 B
EBITDA(2.21 M)1.41 B
Net Income(2.85 M)517.71 M
Cash and Equivalents42.94 K3.89 B
Total Debt3.11 M7.36 B
Current Ratio0.05 times3.3 times
Book Value Per Share(0.17) times13.64 times
Cash Flow from Operations(698.15 K)1.25 B
Earnings Per Share(0.12) times2.3 times
Number of Employees610.67 K
Beta2.420.34
Market Capitalization945.54 K29.78 B
Total Asset1.84 M126.86 B
Retained Earnings(7.84 M)38.24 B
Working Capital(2.88 M)3.58 B
Current Asset243 K36.8 B
Current Liabilities3.12 M33.34 B
Z Score-10.1708.73
SellBuy
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0475
Market Risk Adjusted Performance(0.18)
Mean Deviation5.72
Coefficient Of Variation606.22
Standard Deviation11.48
Variance131.82
Information Ratio0.1533
Jensen Alpha3.11
Total Risk Alpha(4.34)
Treynor Ratio(0.19)
Maximum Drawdown58.33
Potential Upside33.33
Skewness1.47
Kurtosis5.56