Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Vitania Ltd is 'Not Rated'. Macroaxis provides Vitania Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTNA positions. The advice algorithm takes into account all of Vitania Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VTNA buy-and-hold prospective. Also please take a look at World Market Map.
For the selected time horizon Vitania Ltd has a risk adjusted performance of 0.1573, jensen alpha of 0.4763, total risk alpha of (0.044552), sortino ratio of 0.1874 and treynor ratio of 0.757Macroaxis provides recommendation on Vitania Ltd to complement and cross-verify current analyst consensus on Vitania Ltd. Our buy or sell recommendation engine determines the firm potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Vitania Ltd is not overpriced, please validate all Vitania Ltd fundamentals including its Net Income, Cash per Share and the relationship between EBITDA and Cash and Equivalents .
Vitania Ltd Returns Distribution Density
|Mean Return||0.61||Value At Risk||3.21|
|Potential Upside||5.66||Standard Deviation||2.75|
|Vitania Ltd is not yet fully synchronised with the market data|
|Vitania Ltd has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations|
|The company has accumulated 779.3M in total debt with debt to equity ratio (D/E) of 118.2 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vitania Ltd has Current Ratio of 0.33 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.|