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

Time Horizon

Risk Tolerance

Execute Advice
Verde Agritech Plc -- USA Stock  

USD 0.63  0.0041  0.65%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Verde Agritech Plc is 'Strong Sell'.
For the selected time horizon Verde Agritech Plc has a mean deviation of 9.04, semi deviation of 0.0, standard deviation of 13.81, variance of 190.66, 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 EBITDA, Current Ratio as well as the relationship between Current Ratio and Number of Employees 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 and Equivalents numbers.

Returns Distribution Density

Mean Return1.46Value At Risk22.22
Potential Upside28.57Standard Deviation13.81
 Return Density 

Verde Agritech Greeks

Alpha over DOW
Beta against DOW=2.21
Overall volatility
Information ratio =0.11

Verde Agritech Volatility Alert

Verde Agritech Plc is displaying above average volatility of 13.81 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(4.98) % (15.17) %
Return On Asset(3.13) % (15.64) %
Current Valuation27.13 M152.14 B
Shares Outstanding39.34 M1.43 B
Price to Earning16.81 times40.69 times
Price to Book1.33 times14.44 times
EBITDA(1.1 M)1.41 B
Net Income(1.08 M)517.71 M
Cash and Equivalents1.38 M3.89 B
Cash per Share0.04 times5.17 times
Current Ratio4.25 times3.30 times
Book Value Per Share0.54 times13.64 times
Cash Flow from Operations(1.01 M)1.25 B
Earnings Per Share0.03 times2.30 times
Number of Employees1310.67 K
Market Capitalization28.37 M29.78 B
Strong Sell

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Financial Leverage

Risk Adjusted Performance0.1332
Market Risk Adjusted Performance0.65
Mean Deviation9.04
Coefficient Of Variation945.63
Standard Deviation13.81
Information Ratio0.108
Jensen Alpha1.36
Total Risk Alpha1.94
Treynor Ratio0.66
Maximum Drawdown50.79
Value At Risk22.22
Potential Upside28.57