Ventoux CCM Acquisition Buy Hold or Sell Recommendation

VTAQDelisted Stock  USD 5.08  0.29  5.40%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ventoux CCM Acquisition is 'Not Rated'. Macroaxis provides Ventoux CCM buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTAQ positions. The advice algorithm takes into account all of Ventoux CCM's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ventoux CCM's buy or sell advice are summarized below:
Real Value
4.83
Hype Value
5.08
Market Value
5.08
Naive Value
3.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ventoux CCM Acquisition given historical horizon and risk tolerance towards Ventoux CCM. When Macroaxis issues a 'buy' or 'sell' recommendation for Ventoux CCM Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual companies such as Ventoux and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ventoux CCM Acquisition. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Ventoux CCM Buy or Sell Advice

The Ventoux recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ventoux CCM Acquisition. Macroaxis does not own or have any residual interests in Ventoux CCM Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ventoux CCM's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ventoux CCMBuy Ventoux CCM
Not Rated
For the selected time horizon Ventoux CCM Acquisition has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.82), Total Risk Alpha of (1.92) and Treynor Ratio of (0.87)
We provide advice to complement the current expert consensus on Ventoux CCM. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Ventoux CCM Acquisition is not overpriced, please validate all Ventoux CCM fundamentals, including its price to earning, total debt, as well as the relationship between the Total Debt and short ratio . Given that Ventoux CCM Acquisition has a cash and equivalents of 259.86 K, we advise you to double-check Ventoux CCM Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Ventoux CCM Trading Alerts and Improvement Suggestions

Ventoux CCM is not yet fully synchronised with the market data
Ventoux CCM has a very high chance of going through financial distress in the upcoming years
The company currently holds 1.93 M in liabilities with Debt to Equity (D/E) ratio of 6.52, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ventoux CCM Acquisition has a current ratio of 0.4, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Ventoux CCM until it has trouble settling it off, either with new capital or with free cash flow. So, Ventoux CCM'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 Ventoux CCM Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ventoux to invest in growth at high rates of return. When we think about Ventoux CCM's use of debt, we should always consider it together with cash and equity.
Ventoux CCM Acquisition currently holds about 259.86 K in cash with (546.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Over 75.0% of Ventoux CCM outstanding shares are owned by institutional investors

Ventoux CCM Returns Distribution Density

The distribution of Ventoux CCM's historical returns is an attempt to chart the uncertainty of Ventoux CCM's future price movements. The chart of the probability distribution of Ventoux CCM daily returns describes the distribution of returns around its average expected value. We use Ventoux CCM Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ventoux CCM returns is essential to provide solid investment advice for Ventoux CCM.
Mean Return
-0.74
Value At Risk
-16.86
Potential Upside
0.49
Standard Deviation
8.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ventoux CCM 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.

Ventoux CCM Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ventoux . 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.

About Ventoux CCM Buy or Sell Advice

When is the right time to buy or sell Ventoux CCM Acquisition? Buying financial instruments such as Ventoux Stock 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 Ventoux CCM 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 Apparel Thematic Idea Now

Apparel
Apparel Theme
Companies manufacturing textile accessories and apparel products. The Apparel theme has 43 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 Apparel Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Ventoux CCM Acquisition information on this page should be used as a complementary analysis to other Ventoux CCM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Other Consideration for investing in Ventoux Stock

If you are still planning to invest in Ventoux CCM Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ventoux CCM's history and understand the potential risks before investing.
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