Applied Visual Sciences Stock Buy Hold or Sell Recommendation

APVS Stock  USD 0.0001  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Applied Visual Sciences is 'Not Rated'. Macroaxis provides Applied Visual buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding APVS positions. The advice algorithm takes into account all of Applied Visual's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Applied Visual's buy or sell advice are summarized below:
Real Value
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Hype Value
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Market Value
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Naive Value
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A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Applied Visual Sciences given historical horizon and risk tolerance towards Applied Visual. When Macroaxis issues a 'buy' or 'sell' recommendation for Applied Visual Sciences, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Applied Visual 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 Applied and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Applied Visual Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.

Execute Applied Visual Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Applied VisualBuy Applied Visual
Not Rated
For the selected time horizon Applied Visual Sciences has a Return On Asset of -1.66, Current Valuation of 3.31 M, Shares Outstanding of 107.73 M, Shares Owned By Institutions of 0.10 %, Price To Earning of (0.22) X and Price To Sales of 490.18 X
We provide trade advice to complement the prevailing expert consensus on Applied Visual Sciences. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Applied Visual is not overpriced, please confirm all Applied Visual Sciences fundamentals, including its price to sales, cash flow from operations, as well as the relationship between the Cash Flow From Operations and retained earnings . As Applied Visual Sciences appears to be a penny stock we also recommend to validate its price to sales numbers.

Applied Visual Trading Alerts and Improvement Suggestions

Applied Visual generated a negative expected return over the last 90 days
Applied Visual has some characteristics of a very speculative penny stock
Applied Visual has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (783.38 K) with profit before overhead, payroll, taxes, and interest of 0.
Applied Visual Sciences currently holds about 10.09 K in cash with (79.82 K) of positive cash flow from operations.

Applied Visual 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 Applied Visual or Software 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 Applied Visual's price will be affected by overall pink sheet 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 Applied pink sheet'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.
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Alpha over NYSE Composite
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Beta against NYSE Composite0.00
σ
Overall volatility
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Information ratio 0.00

Applied Visual Volatility Alert

At this time Applied Visual Sciences exhibits very low volatility. Applied Visual Sciences appears to be a penny stock. Although Applied Visual Sciences may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Applied Visual Sciences or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Applied instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Applied Visual Fundamentals Vs Peers

Comparing Applied Visual'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 Applied Visual's direct or indirect competition across all of the common fundamentals between Applied Visual and the related equities. This way, we can detect undervalued stocks with similar characteristics as Applied Visual or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Applied Visual's fundamental indicators could also be used in its relative valuation, which is a method of valuing Applied Visual by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Applied Visual to competition
FundamentalsApplied VisualPeer Average
Return On Asset-1.66-0.14
Current Valuation3.31 M16.62 B
Shares Outstanding107.73 M571.82 M
Shares Owned By Institutions0.10 %39.21 %
Price To Earning(0.22) X28.72 X
Price To Sales490.18 X11.42 X
EBITDA(864.31 K)3.9 B
Net Income(783.38 K)570.98 M
Cash And Equivalents10.09 K2.7 B
Debt To Equity(1.03) %48.70 %
Book Value Per Share(0.13) X1.93 K
Cash Flow From Operations(79.82 K)971.22 M
Earnings Per Share(0.01) X3.12 X
Number Of Employees318.84 K
Beta32.69-0.15
Market Capitalization430.91 K19.03 B
Total Asset372.34 K29.47 B
Retained Earnings(96.73 M)9.33 B
Working Capital(13.91 M)1.48 B
Current Asset36.28 K9.34 B
Current Liabilities13.94 M7.9 B
Net Asset372.34 K

Applied Visual Market Momentum

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

When is the right time to buy or sell Applied Visual Sciences? Buying financial instruments such as Applied Pink Sheet 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 Applied Visual 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.

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Blockchain Theme
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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 Blockchain Theme or any other thematic opportunities.
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Check out Applied Visual 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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When running Applied Visual's price analysis, check to measure Applied Visual'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 Applied Visual is operating at the current time. Most of Applied Visual's value examination focuses on studying past and present price action to predict the probability of Applied Visual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Visual's price. Additionally, you may evaluate how the addition of Applied Visual to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Applied Visual's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied Visual is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied Visual'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.