VIPER Buy Hold or Sell Recommendation

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VPER -- USA Stock  

USD 0.000001  0.000099  99.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VIPER NETWORKS INC is 'Hold'. Macroaxis provides VIPER NETWORKS buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VPER positions. The advice algorithm takes into account all of VIPER NETWORKS INC available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VPER buy-and-hold perspective. Also please take a look at VIPER NETWORKS 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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Time Horizon

Risk Tolerance

Execute Advice
Sell VIPER NETWORKSBuy VIPER NETWORKS
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon VIPER NETWORKS INC has a mean deviation of 288.14, semi deviation of 25.44, standard deviation of 772.56, variance of 596853.63, downside variance of 7602.05 and semi variance of 647.0
We provide advice to complement the current expert consensus on VIPER NETWORKS. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure VIPER NETWORKS INC is not overpriced, please validate all VIPER NETWORKS fundamentals, including its cash and equivalents, market capitalization, as well as the relationship between the Market Capitalization and current liabilities . As VIPER NETWORKS INC appears to be a penny stock we also recommend to double-check its current ratio numbers.

VIPER NETWORKS Trading Alerts and Improvement Suggestions

VIPER NETWORKS INC appears to be very risky and stock price may revert if volatility continues
VIPER NETWORKS INC has some characteristics of a very speculative penny stock
VIPER NETWORKS INC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 402.26 K in liabilities. VIPER NETWORKS INC has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 816.17 K. Net Loss for the year was (563.83 K) with profit before overhead, payroll, taxes, and interest of 227.88 K.
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VIPER NETWORKS Returns Distribution Density

The chart of the probability distribution of VIPER NETWORKS stock daily returns describes the distribution of returns around its average expected value. We use VIPER NETWORKS INC' stock's Value At Risk and its Upside Potential as a relative measure of the distribution. The distribution of VIPER NETWORKS returns is essential to provide solid investment advice for VIPER NETWORKS stock.
Mean Return147.87Value At Risk-80
Potential Upside400.00Standard Deviation50.00
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIPER NETWORKS 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.

VIPER NETWORKS 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 VIPER NETWORKS or VIPER NETWORKS INC 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 VIPER NETWORKS 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 VIPER 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
=147.06
β
Beta against DOW=2.24
σ
Overall volatility
=215.18
Ir
Information ratio =0.19

VIPER NETWORKS Volatility Alert

VIPER NETWORKS 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 VIPER NETWORKS implied risk. VIPER NETWORKS INC appears to be a penny stock. Although VIPER NETWORKS INC may be in fact a solid short-term or long term investment, many penny otc stocks 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 and downside potential of investing in VIPER NETWORKS INC or similar risky assets. We encourage investors to look for the signals such us 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 this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has 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 one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare VIPER NETWORKS to competition

VIPER NETWORKS Fundamental Vs Peers

FundamentalsVIPER NETWORKSPeer Average
Profit Margin(69.08) %(1.27) %
Operating Margin(69.23) %(5.51) %
Current Valuation398.81 K16.62 B
Shares Outstanding5.93 B571.82 M
Price to Sales0.01 X11.42 X
Revenue816.17 K9.43 B
Gross Profit227.88 K27.38 B
Net Income(563.83 K)570.98 M
Cash and Equivalents11.8 K2.7 B
Total Debt402.26 K5.32 B
Current Ratio0.51 X2.16 X
Number of Employees418.84 K
Beta50.29-0.15
Market Capitalization5.93 K19.03 B
Total Asset4.17 M29.47 B
Retained Earnings(28 M)9.33 B
Working Capital599 K1.48 B
Current Asset2.53 M9.34 B
Current Liabilities1.93 M7.9 B
Z Score-8.48.72

VIPER NETWORKS Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIPER . 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.
Daily Balance Of Power(9,223,372,036,855)
Rate Of Daily Change0.01
Day Median Price0.0
Day Typical Price0.0
Price Action Indicator(0.0000495)

About VIPER NETWORKS Buy or Sell Advice

When is the right time to buy or sell VIPER NETWORKS INC? Buying stocks such as VIPER NETWORKS 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 VIPER NETWORKS 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 VIPER NETWORKS 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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