VGTEL Buy Hold or Sell Recommendation

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VGTL -- USA Stock  

USD 0.0011  0.0002  15.38%

Given the investment horizon of 30 days, and your above-average risk tolerance our recommendation regarding VGTEL INC is 'Hold'. Macroaxis provides VGTEL INC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VGTL positions. The advice algorithm takes into account all of VGTEL INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VGTL buy-and-hold perspective. Also please take a look at VGTEL INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool.

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Sell VGTEL INCBuy VGTEL INC
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Volatility

Hype Condition

Current Valuation

Odds of Distress

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Analyst Consensus

Not Available
For the selected time horizon VGTEL INC has a mean deviation of 17.02, semi deviation of 12.55, standard deviation of 32.54, variance of 1058.65, downside variance of 468.25 and semi variance of 157.43
We provide advice to complement the current expert consensus on VGTEL INC. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at this particular time. To make sure VGTEL INC is not overpriced, please validate all VGTEL INC fundamentals, including its cash per share, earnings per share, as well as the relationship between the Earnings Per Share and retained earnings . As VGTEL INC appears to be a penny stock we also recommend to double-check its ebitda numbers.

VGTEL INC Trading Alerts and Improvement Suggestions

VGTEL INC appears to be very risky and stock price may revert if volatility continues
VGTEL INC has some characteristics of a very speculative penny stock
VGTEL INC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 1.03 M in liabilities. VGTEL INC has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 0.
VGTEL INC currently holds about 661.11 K in cash with (510.96 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

VGTEL INC Returns Distribution Density

The chart of the probability distribution of VGTEL INC stock daily returns describes the distribution of returns around its average expected value. We use VGTEL INC' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of VGTEL INC returns is essential to provide solid investment advice for VGTEL INC stock.
Mean Return5.69Value At Risk-30
Potential Upside66.67Standard Deviation32.54
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VGTEL INC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

VGTEL INC 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 VGTEL INC or Communication Services 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 VGTEL INC stock'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 VGTEL 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 DOW
=5.55
β
Beta against DOW=0.95
σ
Overall volatility
=23.18
Ir
Information ratio =0.17

VGTEL INC Volatility Alert

VGTEL INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about VGTEL INC implied risk. VGTEL INC is a penny stock. Even though VGTEL INC may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in VGTEL INC or similar risky assets. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare VGTEL INC to competition

VGTEL INC Fundamental Vs Peers

FundamentalsVGTEL INCPeer Average
Return On Equity(11,807) %(0.31) %
Return On Asset(67.56) %(0.14) %
Current Valuation391.67 K16.62 B
Shares Outstanding27.08 M571.82 M
Price to Sales(1.13) X11.42 X
Revenue(9.1 K)9.43 B
EBITDA(639.37 K)3.9 B
Net Income(2.01 M)570.98 M
Cash and Equivalents661.11 K2.7 B
Cash per Share0.02 X5.01 X
Total Debt1.03 M5.32 B
Current Ratio0.35 X2.16 X
Book Value Per Share(0.04) X1.93 K
Cash Flow from Operations(510.96 K)971.22 M
Earnings Per Share(0.09) X3.12 X
Number of Employees118.84 K
Beta5.89-0.15
Market Capitalization10.29 K19.03 B
Total Asset959 K29.47 B
Retained Earnings(9.32 M)9.33 B
Working Capital(1.35 M)1.48 B
Current Asset738 K9.34 B
Current Liabilities2.09 M7.9 B
Z Score-13.88.72

VGTEL INC Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VGTEL . 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.
Accumulation Distribution7.4 M
Daily Balance Of Power(0.50)
Rate Of Daily Change0.8462
Day Median Price0.0012
Day Typical Price0.0012
Market Facilitation Index0.0
Price Action Indicator(0.0002)

About VGTEL INC Buy or Sell Advice

When is the right time to buy or sell VGTEL INC? Buying stocks such as VGTEL INC isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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 bases. Although VGTEL INC investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply. Please read more on our stock advisor page.

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Also please take a look at VGTEL INC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments please use Instant Ratings tool. Please also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page