Verecloud Stock Buy Hold or Sell Recommendation
| VCLD Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Verecloud is 'Not Rated'. Macroaxis provides Verecloud buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VCLD positions. The advice algorithm takes into account all of Verecloud's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Verecloud's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0014 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Verecloud given historical horizon and risk tolerance towards Verecloud. When Macroaxis issues a 'buy' or 'sell' recommendation for Verecloud, the advice is generated through an automated system that utilizes algorithms and statistical models.
Verecloud |
Execute Verecloud Buy or Sell Advice
The Verecloud recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verecloud. Macroaxis does not own or have any residual interests in Verecloud or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verecloud's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Verecloud Trading Alerts and Improvement Suggestions
| Verecloud generated a negative expected return over the last 90 days | |
| Verecloud has some characteristics of a very speculative penny stock | |
| Verecloud has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 2.41 M in liabilities. Verecloud has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verecloud until it has trouble settling it off, either with new capital or with free cash flow. So, Verecloud's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verecloud sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verecloud to invest in growth at high rates of return. When we think about Verecloud's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.42 M. Net Loss for the year was (6.1 M) with profit before overhead, payroll, taxes, and interest of 2.11 M. | |
| Verecloud currently holds about 74.26 K in cash with (746.6 K) of positive cash flow from operations. |
Verecloud 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 Verecloud 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 Verecloud's price will be affected by overall 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 Verecloud stock'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 |
Verecloud Volatility Alert
At this time Verecloud exhibits very low volatility. Verecloud is a penny stock. Even though Verecloud may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Verecloud or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Verecloud instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Verecloud Fundamentals Vs Peers
Comparing Verecloud'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 Verecloud's direct or indirect competition across all of the common fundamentals between Verecloud and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verecloud or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verecloud's fundamental indicators could also be used in its relative valuation, which is a method of valuing Verecloud by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verecloud to competition |
| Fundamentals | Verecloud | Peer Average |
| Return On Asset | -3.75 | -0.14 |
| Profit Margin | (2.36) % | (1.27) % |
| Operating Margin | (8.54) % | (5.51) % |
| Current Valuation | 3.25 M | 16.62 B |
| Shares Outstanding | 72.37 M | 571.82 M |
| Price To Earning | (0.01) X | 28.72 X |
| Price To Sales | 0.0001 X | 11.42 X |
| Revenue | 4.42 M | 9.43 B |
| Gross Profit | 2.11 M | 27.38 B |
| EBITDA | (7 M) | 3.9 B |
| Net Income | (6.1 M) | 570.98 M |
| Cash And Equivalents | 74.26 K | 2.7 B |
| Total Debt | 2.41 M | 5.32 B |
| Current Ratio | 0.07 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (746.6 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 165 | 19.03 B |
| Total Asset | 1.04 M | 29.47 B |
| Retained Earnings | (7.4 M) | 9.33 B |
| Working Capital | (3.81 M) | 1.48 B |
| Current Asset | 269 K | 9.34 B |
| Current Liabilities | 4.08 M | 7.9 B |
| Net Asset | 1.04 M |
Verecloud Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verecloud . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0014 |
About Verecloud Buy or Sell Advice
When is the right time to buy or sell Verecloud? Buying financial instruments such as Verecloud 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 Verecloud 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 Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Verecloud 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. For information on how to trade Verecloud Stock refer to our How to Trade Verecloud Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Verecloud Stock analysis
When running Verecloud's price analysis, check to measure Verecloud'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 Verecloud is operating at the current time. Most of Verecloud's value examination focuses on studying past and present price action to predict the probability of Verecloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verecloud's price. Additionally, you may evaluate how the addition of Verecloud to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Stocks Directory Find actively traded stocks across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |
Is Verecloud's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verecloud. If investors know Verecloud will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verecloud listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Verecloud is measured differently than its book value, which is the value of Verecloud that is recorded on the company's balance sheet. Investors also form their own opinion of Verecloud's value that differs from its market value or its book value, called intrinsic value, which is Verecloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verecloud's market value can be influenced by many factors that don't directly affect Verecloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verecloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verecloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verecloud'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.