Verimatrix Stock Buy Hold or Sell Recommendation
| ISDCF Stock | USD 0.44 0.00 0.00% |
Assuming the 90 days horizon and your conservative attitude towards risk, our recommendation regarding Verimatrix is 'Strong Sell'. Macroaxis provides Verimatrix buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISDCF positions. The advice algorithm takes into account all of Verimatrix's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Verimatrix's buy or sell advice are summarized below:
Real Value 0.37 | Hype Value 0.44 | Market Value 0.44 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Verimatrix given historical horizon and risk tolerance towards Verimatrix. When Macroaxis issues a 'buy' or 'sell' recommendation for Verimatrix, the advice is generated through an automated system that utilizes algorithms and statistical models.
Verimatrix |
Execute Verimatrix Buy or Sell Advice
The Verimatrix recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verimatrix. Macroaxis does not own or have any residual interests in Verimatrix or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verimatrix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Verimatrix Trading Alerts and Improvement Suggestions
| Verimatrix generated a negative expected return over the last 90 days | |
| Verimatrix has some characteristics of a very speculative penny stock |
Verimatrix 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 Verimatrix 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 Verimatrix'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 Verimatrix 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.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Verimatrix Volatility Alert
At this time Verimatrix exhibits very low volatility. Verimatrix is a potential penny stock. Although Verimatrix may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Verimatrix. We encourage investors to look for signals such as 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 Verimatrix 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.Verimatrix Fundamentals Vs Peers
Comparing Verimatrix'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 Verimatrix's direct or indirect competition across all of the common fundamentals between Verimatrix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verimatrix or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Verimatrix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Verimatrix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verimatrix to competition |
| Fundamentals | Verimatrix | Peer Average |
| Return On Equity | -0.0789 | -0.31 |
| Return On Asset | -0.01 | -0.14 |
| Profit Margin | (0.18) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 79.97 M | 16.62 B |
| Shares Outstanding | 85.39 M | 571.82 M |
| Shares Owned By Insiders | 2.41 % | 10.09 % |
| Shares Owned By Institutions | 48.20 % | 39.21 % |
| Price To Earning | 25.75 X | 28.72 X |
| Price To Book | 0.58 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 88.47 M | 9.43 B |
| Gross Profit | 64.99 M | 27.38 B |
| EBITDA | 21.71 M | 3.9 B |
| Net Income | 3.68 M | 570.98 M |
| Cash And Equivalents | 19.51 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 37.65 M | 5.32 B |
| Debt To Equity | 0.27 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 1.68 X | 1.93 K |
| Cash Flow From Operations | 12.69 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 240 | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 75.76 M | 19.03 B |
| Total Asset | 239.22 M | 29.47 B |
| Retained Earnings | (212 M) | 9.33 B |
| Working Capital | 20 M | 1.48 B |
| Current Asset | 64 M | 9.34 B |
| Current Liabilities | 44 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 239.22 M |
Verimatrix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verimatrix . 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 Verimatrix Buy or Sell Advice
When is the right time to buy or sell Verimatrix? Buying financial instruments such as Verimatrix 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 Verimatrix 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 Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 34 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 Small Value Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Verimatrix 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. Note that the Verimatrix information on this page should be used as a complementary analysis to other Verimatrix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Verimatrix Pink Sheet analysis
When running Verimatrix's price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |