Vipul Buy Hold or Sell Recommendation

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VIPULORG -- India Stock  

INR 93.20  1.80  1.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vipul Organics Limited is 'Not Rated'. Macroaxis provides Vipul Organics buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIPULORG positions. The advice algorithm takes into account all of Vipul Organics available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VIPULORG buy-and-hold perspective. Also please take a look at World Market Map.

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Time Horizon

Risk Tolerance

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Sell Vipul OrganicsBuy Vipul Organics
Not Rated
For the selected time horizon Vipul Organics Limited has a risk adjusted performance of (0.37), jensen alpha of (0.56), total risk alpha of (0.27), sortino ratio of 0.0 and treynor ratio of 19.54
Macroaxis provides recommendation on Vipul Organics to complement and cross-verify current analyst consensus">analyst consensus on Vipul Organics Limited. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the perspective of investors current risk tolerance and investing horizon. To make sure Vipul Organics is not overpriced, please validate all Vipul Organics fundamentals, including its Cash and Equivalents as well as the relationship between Book Value Per Share and Z Score .

Vipul Organics Trading Alerts and Improvement Suggestions

Vipul Organics is not yet fully synchronised with the market data
Vipul Organics generates negative expected return over the last 30 days
Vipul Organics has high historical volatility and very poor performance
The company has 180.16 Million in debt which may indicate that it relies heavily on debt financing

Vipul Organics Returns Distribution Density

Mean Return-0.54Value At Risk-5.08
Potential Upside5.75Standard Deviation5.97
 Return Density 

About Vipul Organics Buy or Sell Advice

When is the right time to buy or sell Vipul Organics Limited? Buying stocks such as Vipul Organics 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 Vipul Organics 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 World Market Map. Please also try CEO Directory module to screen ceos from public companies around the world.
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