VASCO Data Buy Hold or Sell Recommendation

    VDSI -- USA Stock  

    USD 21.80  7.95  57.40%

    Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VASCO Data Security International is 'Not Rated'. Macroaxis provides VASCO Data buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VDSI positions. The advice algorithm takes into account all of VASCO Data Security available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VDSI buy-and-hold prospective. Also please take a look at World Market Map.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell VASCO DataBuy VASCO Data
    Not Rated
    For the selected time horizon VASCO Data Security International has a risk adjusted performance of 0.08, jensen alpha of 1.79, total risk alpha of 2.61, sortino ratio of 0.0 and treynor ratio of 0.58
    Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on VASCO Data Security. Our recommendation engine harnesses analyzes the firm potential to grow using all fundamental data market data available now. To make sure VASCO Data Security is not overpriced, please validate all VASCO Data fundamentals including its Current Ratio, and the relationship between EBITDA and Price to Earnings To Growth . Given that VASCO Data Security has Number of Shares Shorted of 716.29 K, we advise you double-check VASCO Data Security International market performance and probability of bankruptcy to make sure the company can sustain itself next year given your current risk tolerance and investing horizon.

    VASCO Data Returns Distribution Density

    Mean Return1.63Value At Risk0.00
    Potential Upside0.00Standard Deviation7.78
     Return Density 
          Distribution 
       VASCO Data exotic insider transaction detected [view details]

    VASCO Data Alerts

    Trading Alerts and Improvement Suggestions

    VASCO Data Security has high historical volatility and very poor performance
    The company reported previous year revenue of 196.76 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 134.51 M.
    About 58.0% of the company outstanding shares are owned by institutional investors
    Also please take a look at World Market Map. Please also try Portfolio Reporting module to create custom reports across your portfolios and generate quick suggestion pitch.
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