Viaspace Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your slightly conservative level of risk, our recommendation regarding Viaspace is 'Strong Sell'. Macroaxis provides Viaspace buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Viaspace positions. The advice algorithm takes into account all of Viaspace's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Viaspace's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viaspace given historical horizon and risk tolerance towards Viaspace. When Macroaxis issues a 'buy' or 'sell' recommendation for Viaspace, the advice is generated through an automated system that utilizes algorithms and statistical models.
Viaspace |
Execute Viaspace Buy or Sell Advice
The Viaspace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viaspace. Macroaxis does not own or have any residual interests in Viaspace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viaspace's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Viaspace Trading Alerts and Improvement Suggestions
| Viaspace is way too risky over 90 days horizon | |
| Viaspace has some characteristics of a very speculative penny stock | |
| Viaspace appears to be risky and price may revert if volatility continues | |
| Viaspace has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viaspace until it has trouble settling it off, either with new capital or with free cash flow. So, Viaspace'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 Viaspace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viaspace to invest in growth at high rates of return. When we think about Viaspace's use of debt, we should always consider it together with cash and equity. | |
| Viaspace reported the previous year's revenue of 93 K. Net Loss for the year was (772 K) with profit before overhead, payroll, taxes, and interest of 62 K. | |
| Viaspace currently holds about 14 K in cash with (87 K) of positive cash flow from operations. |
Viaspace Returns Distribution Density
The distribution of Viaspace's historical returns is an attempt to chart the uncertainty of Viaspace's future price movements. The chart of the probability distribution of Viaspace daily returns describes the distribution of returns around its average expected value. We use Viaspace price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viaspace returns is essential to provide solid investment advice for Viaspace.
| Mean Return | 16.13 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viaspace 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.
Viaspace 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 Viaspace or Commercial Services & Supplies 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 Viaspace'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 Viaspace 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 | 16.05 | |
β | Beta against NYSE Composite | 0.88 | |
σ | Overall volatility | 127.00 | |
Ir | Information ratio | 0.13 |
Viaspace Volatility Alert
Viaspace is displaying above-average volatility over the selected time horizon. You can indeed make money on Viaspace 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.Viaspace Fundamentals Vs Peers
Comparing Viaspace'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 Viaspace's direct or indirect competition across all of the common fundamentals between Viaspace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viaspace or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Viaspace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viaspace by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viaspace to competition |
| Fundamentals | Viaspace | Peer Average |
| Return On Asset | -2.11 | -0.14 |
| Operating Margin | (4.80) % | (5.51) % |
| Current Valuation | 6.57 M | 16.62 B |
| Shares Outstanding | 4.7 B | 571.82 M |
| Price To Sales | 0.43 X | 11.42 X |
| Revenue | 93 K | 9.43 B |
| Gross Profit | 62 K | 27.38 B |
| EBITDA | (684 K) | 3.9 B |
| Net Income | (772 K) | 570.98 M |
| Cash And Equivalents | 14 K | 2.7 B |
| Current Ratio | 0.36 X | 2.16 X |
| Cash Flow From Operations | (87 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Target Price | 0.85 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 95.29 | -0.15 |
| Market Capitalization | 131.65 K | 19.03 B |
| Total Asset | 19 K | 29.47 B |
| Retained Earnings | (53.27 M) | 9.33 B |
| Working Capital | (805 K) | 1.48 B |
| Current Asset | 35 K | 9.34 B |
| Current Liabilities | 840 K | 7.9 B |
| Net Asset | 19 K |
About Viaspace Buy or Sell Advice
When is the right time to buy or sell Viaspace? Buying financial instruments such as Viaspace 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 Viaspace 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 IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 44 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 IT Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Viaspace 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for Viaspace Pink Sheet analysis
When running Viaspace's price analysis, check to measure Viaspace'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 Viaspace is operating at the current time. Most of Viaspace's value examination focuses on studying past and present price action to predict the probability of Viaspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viaspace's price. Additionally, you may evaluate how the addition of Viaspace to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |