Verde Agritech Buy Hold or Sell Recommendation

AMHPF -- USA Stock  

USD 0.58  0.0051  0.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Verde Agritech Plc is 'Strong Hold'. Macroaxis provides Verde Agritech buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AMHPF 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 AMHPF buy-and-hold prospective. Check also Verde Agritech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Verde AgritechBuy Verde Agritech
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Verde Agritech Plc has a risk adjusted performance of 0.1819, jensen alpha of 0.9399, total risk alpha of 1.61, sortino ratio of 0.192 and treynor ratio of 0.8955
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. To make sure Verde Agritech Plc is not overpriced, please validate all Verde Agritech fundamentals including its Net Income as well as the relationship between Current Ratio and Number of Employees . As Verde Agritech Plc appears to be a penny stock we also recommend to double-check its Price to Earning numbers.

Verde Agritech Returns Distribution Density

Mean Return0.79Value At Risk6.82
Potential Upside10.17Standard Deviation6.28
 Return Density 
      Distribution 

Verde Agritech Greeks

α
Alpha over DOW
=0.94
β
Beta against DOW=0.87
σ
Overall volatility
=4.75
Ir
Information ratio =0.15

Verde Agritech Volatility Alert

Verde Agritech Plc is displaying above average volatility of 6.28 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

Verde Agritech Fundamental Vs Peers

FundamentalsVerde AgritechPeer Average
Return On Equity(8.73)% (15.17)%
Return On Asset(5.20)% (15.64)%
Operating Margin(327.03)% (10.91)%
Current Valuation29.02M152.14B
Shares Outstanding40.48M1.43B
Price to Earning(16.81)X40.69X
Price to Book1.63X14.44X
Price to Sales53.77X17.81X
Revenue500.65K9.85B
EBITDA(1.12M)1.41B
Net Income(1.64M)517.71M
Cash and Equivalents224.76K3.89B
Total Debt260.85K7.36B
Debt to Equity1.50% 0.72%
Current Ratio2.62X3.30X
Book Value Per Share0.41X13.64X
Cash Flow from Operations(488.62K)1.25B
Earnings Per Share(0.04)X2.30X
Number of Employees1110.67K
Beta3.770.34
Market Capitalization26.92M29.78B
Z Score61.8708.73

Verde Agritech Alerts

Trading Alerts and Improvement Suggestions

Verde Agritech Plc has some characteristics of a very speculative penny stock
Verde Agritech Plc has very high historical volatility over the last 30 days
The company reported revenue of 500.65K. Net Loss for the year was (1.64M).
VERDE POTASH PLC has accumulated about 224.76K in cash with (488.62K) of positive cash flow from operations.
Check also Verde Agritech Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Financial Widgets module to easily integrated macroaxis content with over 30 different plug-and-play financial widgets.
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