Vip Comlink Stock Buy Hold or Sell Recommendation
| VIPK Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VIP ComLink is 'Strong Sell'. Macroaxis provides VIP ComLink buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIPK positions. The advice algorithm takes into account all of VIP ComLink's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VIP ComLink's buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 | Naive Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VIP ComLink given historical horizon and risk tolerance towards VIP ComLink. When Macroaxis issues a 'buy' or 'sell' recommendation for VIP ComLink, the advice is generated through an automated system that utilizes algorithms and statistical models.
VIP |
Execute VIP ComLink Buy or Sell Advice
The VIP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIP ComLink. Macroaxis does not own or have any residual interests in VIP ComLink or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIP ComLink's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
VIP ComLink Trading Alerts and Improvement Suggestions
| VIP ComLink generated a negative expected return over the last 90 days | |
| VIP ComLink has some characteristics of a very speculative penny stock |
VIP ComLink 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 VIP ComLink or Financial 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 VIP ComLink'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 VIP 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 |
VIP ComLink Volatility Alert
At this time VIP ComLink exhibits very low volatility. VIP ComLink appears to be a penny stock. Although VIP ComLink 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 VIP ComLink 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 VIP 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.VIP ComLink Fundamentals Vs Peers
Comparing VIP ComLink'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 VIP ComLink's direct or indirect competition across all of the common fundamentals between VIP ComLink and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIP ComLink or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of VIP ComLink's fundamental indicators could also be used in its relative valuation, which is a method of valuing VIP ComLink by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIP ComLink to competition |
| Fundamentals | VIP ComLink | Peer Average |
| Number Of Employees | 1 | 18.84 K |
VIP ComLink Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIP . 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 | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About VIP ComLink Buy or Sell Advice
When is the right time to buy or sell VIP ComLink? Buying financial instruments such as VIP 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 VIP ComLink 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 Financials Thematic Idea Now
Financials
Companies that provide financial services to business or retail customers. The Financials theme has 20 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 Financials Theme or any other thematic opportunities.
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Check out VIP ComLink 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for VIP Pink Sheet analysis
When running VIP ComLink's price analysis, check to measure VIP ComLink'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 VIP ComLink is operating at the current time. Most of VIP ComLink's value examination focuses on studying past and present price action to predict the probability of VIP ComLink's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP ComLink's price. Additionally, you may evaluate how the addition of VIP ComLink to your portfolios can decrease your overall portfolio volatility.
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