Value Exchange International Stock Buy Hold or Sell Recommendation

VEII Stock  USD 0.05  0.01  31.71%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Value Exchange International is 'Strong Sell'. Macroaxis provides Value Exchange buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VEII positions. The advice algorithm takes into account all of Value Exchange's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Value Exchange's buy or sell advice are summarized below:
Real Value
0.047
Hype Value
0.05
Market Value
0.054
Naive Value
0.0432
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Value Exchange International given historical horizon and risk tolerance towards Value Exchange. When Macroaxis issues a 'buy' or 'sell' recommendation for Value Exchange International, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Value Exchange 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.
In addition, we conduct extensive research on individual companies such as Value and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Value Exchange International. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Execute Value Exchange Buy or Sell Advice

The Value recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Value Exchange International. Macroaxis does not own or have any residual interests in Value Exchange International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Value Exchange's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Value ExchangeBuy Value Exchange
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Value Exchange International has a Mean Deviation of 2.54, Standard Deviation of 7.88 and Variance of 62.09
We provide advice to complement the current expert consensus on Value Exchange. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Value Exchange Inter is not overpriced, please validate all Value Exchange fundamentals, including its current ratio, working capital, and the relationship between the cash and equivalents and beta . As Value Exchange Inter appears to be a penny stock we also recommend to double-check its price to earning numbers.

Value Exchange Trading Alerts and Improvement Suggestions

Value Exchange Inter generated a negative expected return over the last 90 days
Value Exchange Inter has high historical volatility and very poor performance
Value Exchange Inter has some characteristics of a very speculative penny stock
About 61.0% of the company outstanding shares are owned by insiders

Value Exchange Returns Distribution Density

The distribution of Value Exchange's historical returns is an attempt to chart the uncertainty of Value Exchange's future price movements. The chart of the probability distribution of Value Exchange daily returns describes the distribution of returns around its average expected value. We use Value Exchange International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Value Exchange returns is essential to provide solid investment advice for Value Exchange.
Mean Return
-0.06
Value At Risk
-3.23
Potential Upside
7.89
Standard Deviation
7.88
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Value Exchange 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.

Value Exchange 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 Value Exchange or Technology 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 Value Exchange's 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 Value 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 NYSE Composite
-0.51
β
Beta against NYSE Composite3.57
σ
Overall volatility
8.19
Ir
Information ratio -0.02

Value Exchange Volatility Alert

Value Exchange International is displaying above-average volatility over the selected time horizon. Value Exchange International is a penny stock. Although Value Exchange may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Value Exchange International. We encourage investors to look for signals such as 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 Value 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.

Value Exchange Fundamentals Vs Peers

Comparing Value Exchange's 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 Value Exchange's direct or indirect competition across all of the common fundamentals between Value Exchange and the related equities. This way, we can detect undervalued stocks with similar characteristics as Value Exchange or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Value Exchange's fundamental indicators could also be used in its relative valuation, which is a method of valuing Value Exchange by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Value Exchange to competition
FundamentalsValue ExchangePeer Average
Return On Equity0.1-0.31
Return On Asset0.0172-0.14
Profit Margin0.02 %(1.27) %
Operating Margin0.01 %(5.51) %
Current Valuation6.86 M16.62 B
Shares Outstanding36.16 M571.82 M
Shares Owned By Insiders61.18 %10.09 %
Price To Earning42.50 X28.72 X
Price To Book2.75 X9.51 X
Price To Sales0.71 X11.42 X
Revenue9.98 M9.43 B
Gross Profit2.68 M27.38 B
EBITDA1.31 M3.9 B
Net Income677.4 K570.98 M
Cash And Equivalents409.83 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt37.34 K5.32 B
Debt To Equity0.18 %48.70 %
Current Ratio1.58 X2.16 X
Book Value Per Share0.06 X1.93 K
Cash Flow From Operations135.36 K971.22 M
Number Of Employees30018.84 K
Beta2.69-0.15
Market Capitalization3.83 M19.03 B
Total Asset4.73 M29.47 B
Retained Earnings(52 K)9.33 B
Working Capital473 K1.48 B
Current Asset1.4 M9.34 B
Current Liabilities929 K7.9 B
Z Score63.28.72
Net Asset4.73 M

Value Exchange Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Value . 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 Value Exchange Buy or Sell Advice

When is the right time to buy or sell Value Exchange International? Buying financial instruments such as Value 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.

Use Investing Ideas to Build Portfolios

In addition to having Value Exchange 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 Agriculture Thematic Idea Now

Agriculture
Agriculture Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Agriculture theme has 31 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 Agriculture Theme or any other thematic opportunities.
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Check out Value Exchange 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.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Value OTC Stock analysis

When running Value Exchange's price analysis, check to measure Value Exchange's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Value Exchange is operating at the current time. Most of Value Exchange's value examination focuses on studying past and present price action to predict the probability of Value Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Exchange's price. Additionally, you may evaluate how the addition of Value Exchange to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Value Exchange's value and its price as these two are different measures arrived at by different means. Investors typically determine if Value Exchange is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Value Exchange's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.