Voice Assist Stock Buy Hold or Sell Recommendation
| VSST Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Voice Assist is 'Strong Sell'. Macroaxis provides Voice Assist buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSST positions. The advice algorithm takes into account all of Voice Assist's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Voice Assist's buy or sell advice are summarized below:
Real Value 0.009024 | Hype Value 0.01 | Market Value 0.0094 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Voice Assist given historical horizon and risk tolerance towards Voice Assist. When Macroaxis issues a 'buy' or 'sell' recommendation for Voice Assist, the advice is generated through an automated system that utilizes algorithms and statistical models.
Voice |
Execute Voice Assist Buy or Sell Advice
The Voice recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Voice Assist. Macroaxis does not own or have any residual interests in Voice Assist or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Voice Assist'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 | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Voice Assist Trading Alerts and Improvement Suggestions
| Voice Assist generated a negative expected return over the last 90 days | |
| Voice Assist has high historical volatility and very poor performance | |
| Voice Assist has some characteristics of a very speculative penny stock | |
| The company currently holds 967.29 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Voice Assist has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Voice Assist until it has trouble settling it off, either with new capital or with free cash flow. So, Voice Assist'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 Voice Assist sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Voice to invest in growth at high rates of return. When we think about Voice Assist's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 250.31 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 207.51 K. | |
| Voice Assist currently holds about 62.92 K in cash with (1.12 M) of positive cash flow from operations. |
Voice Assist Returns Distribution Density
The distribution of Voice Assist's historical returns is an attempt to chart the uncertainty of Voice Assist's future price movements. The chart of the probability distribution of Voice Assist daily returns describes the distribution of returns around its average expected value. We use Voice Assist price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Voice Assist returns is essential to provide solid investment advice for Voice Assist.
| Mean Return | -0.8 | Value At Risk | -1.05 | Potential Upside | 0.00 | Standard Deviation | 5.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Voice Assist 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.
Voice Assist 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 Voice Assist or Technology 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 Voice Assist'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 Voice 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 | -0.82 | |
β | Beta against NYSE Composite | 0.09 | |
σ | Overall volatility | 5.75 | |
Ir | Information ratio | -0.16 |
Voice Assist Volatility Alert
Voice Assist exhibits very low volatility with skewness of -7.61 and kurtosis of 59.8. Voice Assist is a penny stock. Even though Voice Assist may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Voice Assist or similar risky assets. We encourage investors to look for signals such as 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 Voice 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.Voice Assist Fundamentals Vs Peers
Comparing Voice Assist'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 Voice Assist's direct or indirect competition across all of the common fundamentals between Voice Assist and the related equities. This way, we can detect undervalued stocks with similar characteristics as Voice Assist or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Voice Assist's fundamental indicators could also be used in its relative valuation, which is a method of valuing Voice Assist by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Voice Assist to competition |
| Fundamentals | Voice Assist | Peer Average |
| Return On Asset | -2.28 | -0.14 |
| Operating Margin | (7.24) % | (5.51) % |
| Current Valuation | 1.38 M | 16.62 B |
| Shares Outstanding | 45.06 M | 571.82 M |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Sales | 1.55 X | 11.42 X |
| Revenue | 250.31 K | 9.43 B |
| Gross Profit | 207.51 K | 27.38 B |
| EBITDA | (2.21 M) | 3.9 B |
| Net Income | (2.29 M) | 570.98 M |
| Cash And Equivalents | 62.92 K | 2.7 B |
| Total Debt | 967.29 K | 5.32 B |
| Debt To Equity | 0.91 % | 48.70 % |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | -0.46 | -0.15 |
| Market Capitalization | 1.28 M | 19.03 B |
| Total Asset | 300.6 K | 29.47 B |
| Retained Earnings | (29.32 M) | 9.33 B |
| Working Capital | (2.93 M) | 1.48 B |
| Current Asset | 48 K | 9.34 B |
| Current Liabilities | 2.98 M | 7.9 B |
| Net Asset | 300.6 K |
Voice Assist Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Voice . 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 | 0.0094 | |||
| Day Typical Price | 0.0094 | |||
| Relative Strength Index | 19.67 |
About Voice Assist Buy or Sell Advice
When is the right time to buy or sell Voice Assist? Buying financial instruments such as Voice 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 Voice Assist 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 Cash Cows Thematic Idea Now
Cash Cows
Entities with stable and reliable earnings or profits, which allows them to pay consistent dividends to their shareholders. The Cash Cows theme has 25 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 Cash Cows Theme or any other thematic opportunities.
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Check out Voice Assist 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Voice Pink Sheet analysis
When running Voice Assist's price analysis, check to measure Voice Assist'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 Voice Assist is operating at the current time. Most of Voice Assist's value examination focuses on studying past and present price action to predict the probability of Voice Assist's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Assist's price. Additionally, you may evaluate how the addition of Voice Assist to your portfolios can decrease your overall portfolio volatility.
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