Vetanove OTC Stock Buy Hold or Sell Recommendation

VTNA -  USA Stock  

USD 0.16  0.00  0.00%

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vetanove is 'Strong Sell'. Macroaxis provides Vetanove buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vetanove positions. The advice algorithm takes into account all of Vetanove's available fundamental, technical, and predictive indicators you will find on this site.

Vetanove Advice 

 
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The advice is provided from Vetanove's buy-and-hold perspective. Also, please take a look at Vetanove 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. We conduct extensive research on individual companies such as Vetanove and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Vetanove.

Execute Vetanove Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell VetanoveBuy Vetanove
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Vetanove has a Mean Deviation of 0.7553, Standard Deviation of 3.97 and Variance of 15.76
We provide advice to complement the current expert consensus on Vetanove. 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. Use Vetanove revenue, as well as the relationship between the debt to equity and number of employees to ensure your buy or sell decision on Vetanove is adequate. As Vetanove appears to be a penny stock we also recommend to double-check its cash and equivalents numbers.

Vetanove Trading Alerts and Improvement Suggestions

Vetanove has some characteristics of a very speculative penny stock
Vetanove has very high historical volatility over the last 90 days
Vetanove has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 13.12 K. Net Loss for the year was (297.52 K) with profit before overhead, payroll, taxes, and interest of 13.12 K.
Vetanove currently holds about 583.64 K in cash with (351.09 K) of positive cash flow from operations.
Roughly 122.0% of the company outstanding shares are owned by insiders

Vetanove Returns Distribution Density

The distribution of Vetanove's historical returns is an attempt to chart the future uncertainty of Vetanove's future price movements. The chart of the probability distribution of Vetanove stock daily returns describes the distribution of returns around its average expected value. We use Vetanove price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vetanove returns is essential to provide solid investment advice for Vetanove stock.
Mean Return0.08Value At Risk0.00
Potential Upside0.00Standard Deviation3.97
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vetanove 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.

Vetanove 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 Vetanove or Real Estate 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 Vetanove 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 Vetanove 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
0.07
β
Beta against DOW-0.88
σ
Overall volatility
4.03
Ir
Information ratio 0.015

Vetanove Volatility Alert

Vetanove exhibits very low volatility with skewness of 1.87 and kurtosis of 34.09. However, we advise investors to further study Vetanove technical indicators to make sure all market info is available and is reliable. Vetanove is a potential penny stock. Although Vetanove may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vetanove. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vetanove instrument if you perfectly time your entry and exit. However, remember that penny stocks that have 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 only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Vetanove Fundamentals Vs Peers

Comparing Vetanove'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 Vetanove's direct or indirect competition across all of the common fundamentals between Vetanove and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vetanove or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vetanove's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vetanove by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vetanove to competition
FundamentalsVetanovePeer Average
Return On Asset(566.52) %(0.14) %
Current Valuation32.8 M16.62 B
Shares Outstanding254.15 M571.82 M
Shares Owned by Insiders122.20 %10.09 %
Price to Book7.89 X9.51 X
Revenue13.12 K9.43 B
Gross Profit13.12 K27.38 B
Net Income(297.52 K)570.98 M
Cash and Equivalents583.64 K2.7 B
Debt to Equity1.29 %48.70 %
Current Ratio5.44 X2.16 X
Cash Flow from Operations(351.09 K)971.22 M
Earnings Per Share(0.015) X3.12 X
Number of Employees1718.84 K
Beta56.97-0.15
Market Capitalization39.39 M19.03 B

Vetanove Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vetanove . 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 Change1.0
Day Median Price0.16
Day Typical Price0.16

About Vetanove Buy or Sell Advice

When is the right time to buy or sell Vetanove? Buying financial instruments such as Vetanove OTC Stock 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 basis. Although Vetanove 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.

Use Investing Ideas to Build Portfolios

In addition to having Vetanove 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 Furniture Thematic Idea Now

Furniture
Furniture Theme
Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
View All  Next Launch Furniture
Also, please take a look at Vetanove 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. Note that the Vetanove information on this page should be used as a complementary analysis to other Vetanove'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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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When running Vetanove price analysis, check to measure Vetanove'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 Vetanove is operating at the current time. Most of Vetanove's value examination focuses on studying past and present price action to predict the probability of Vetanove's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vetanove's price. Additionally, you may evaluate how the addition of Vetanove to your portfolios can decrease your overall portfolio volatility.
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The market value of Vetanove is measured differently than its book value, which is the value of Vetanove that is recorded on the company's balance sheet. Investors also form their own opinion of Vetanove's value that differs from its market value or its book value, called intrinsic value, which is Vetanove's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vetanove's market value can be influenced by many factors that don't directly affect Vetanove underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vetanove's value and its price as these two are different measures arrived at by different means. Investors typically determine Vetanove value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vetanove's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.