Vtv Theraptcs Stock Buy Hold or Sell Recommendation

VTVT -  USA Stock  

USD 1.40  0.04  2.78%

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

Vtv Theraptcs Advice 

 
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The advice is provided from Vtv Theraptcs' buy-and-hold perspective. Also, please take a look at Vtv Theraptcs 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 Vtv Theraptcs and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Vtv Theraptcs Cl.

Execute Vtv Theraptcs Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vtv TheraptcsBuy Vtv Theraptcs
Hold

Volatility

UnstableDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Vtv Theraptcs Cl has a Mean Deviation of 2.08, Standard Deviation of 2.8 and Variance of 7.83
We provide advice to complement the current expert consensus on Vtv Theraptcs. 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 Vtv Theraptcs Cl is not overpriced, please validate all Vtv Theraptcs fundamentals, including its cash and equivalents, as well as the relationship between the cash flow from operations and total asset . Please also confirm Vtv Theraptcs Cl number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Vtv Theraptcs Trading Alerts and Improvement Suggestions

Vtv Theraptcs Cl generated a negative expected return over the last 90 days
Vtv Theraptcs Cl may become a speculative penny stock
The company reported the previous year's revenue of 7.39 M. Net Loss for the year was (8.02 M) with loss before overhead, payroll, taxes, and interest of (4.6 M).
Vtv Theraptcs Cl currently holds about 8.51 M in cash with (17.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15.
Vtv Theraptcs Cl has a poor financial position based on the latest SEC disclosures
Roughly 61.0% of the company outstanding shares are owned by insiders

Vtv Theraptcs current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vtv Theraptcs analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vtv Theraptcs analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean2.00
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Vtv Theraptcs Returns Distribution Density

The distribution of Vtv Theraptcs' historical returns is an attempt to chart the future uncertainty of Vtv Theraptcs' future price movements. The chart of the probability distribution of Vtv Theraptcs stock daily returns describes the distribution of returns around its average expected value. We use Vtv Theraptcs Cl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vtv Theraptcs returns is essential to provide solid investment advice for Vtv Theraptcs stock.
Mean Return-0.51Value At Risk-5.03
Potential Upside3.39Standard Deviation2.80
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vtv Theraptcs 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.

Vtv Theraptcs Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vtv Theraptcs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vtv Theraptcs Cl backward and forwards among themselves. Vtv Theraptcs' institutional investor refers to the entity that pools money to purchase Vtv Theraptcs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Winthrop Advisory Group LlcCommon SharesK409 K
Vanguard Group IncCommon Shares1.8 MM
Millennium Management LlcCommon Shares294.6 K672 K
Marshall Wace LlpCommon Shares272.3 K621 K
Hrt Financial LpCommon Shares243.2 K554 K
Geode Capital Management LlcCommon Shares196.2 K447 K
Winthrop Advisory Group LlcCommon SharesK416 K
Note, although Vtv Theraptcs' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vtv Theraptcs 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 Vtv Theraptcs or Healthcare 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 Vtv Theraptcs 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 Vtv Theraptcs 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
-0.53
β
Beta against DOW0.37
σ
Overall volatility
2.77
Ir
Information ratio -0.2

Vtv Theraptcs Volatility Alert

Vtv Theraptcs Cl exhibits very low volatility with skewness of 0.21 and kurtosis of 1.37. However, we advise investors to further study Vtv Theraptcs Cl technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vtv Theraptcs' stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vtv Theraptcs' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Vtv Theraptcs Fundamentals Vs Peers

Comparing Vtv Theraptcs' 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 Vtv Theraptcs' direct or indirect competition across all of the common fundamentals between Vtv Theraptcs and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vtv Theraptcs or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vtv Theraptcs' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vtv Theraptcs by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vtv Theraptcs to competition
FundamentalsVtv TheraptcsPeer Average
Return On Equity(913.60) %(0.31) %
Return On Asset(49.11) %(0.14) %
Profit Margin(108.43) %(1.27) %
Operating Margin(128.31) %(5.51) %
Current Valuation187.2 M16.62 B
Shares Outstanding57.57 M571.82 M
Shares Owned by Insiders60.97 %10.09 %
Shares Owned by Institutions7.97 %39.21 %
Number of Shares Shorted2.41 M4.71 M
Price to Earning(4.19) X28.72 X
Price to Book(2.87) X9.51 X
Price to Sales15.71 X11.42 X
Revenue7.39 M9.43 B
Gross Profit(4.6 M)27.38 B
EBITDA(9.4 M)3.9 B
Net Income(8.02 M)570.98 M
Cash and Equivalents8.51 M2.7 B
Cash per Share0.15 X5.01 X
Total Debt795 K5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio1.79 X2.16 X
Book Value Per Share(1.48) X1.93 K
Cash Flow from Operations(17.74 M)971.22 M
Short Ratio1.22 X4.00 X
Earnings Per Share(0.18) X3.12 X
Number of Employees2518.84 K
Beta-1.81-0.15
Market Capitalization116.16 M19.03 B
Total Asset54.72 M29.47 B
Retained Earnings(190.31 M)9.33 B
Working Capital41.53 M1.48 B
Current Asset52.12 M9.34 B
Current Liabilities10.58 M7.9 B
   Acquisition by Prasad Deepa of 2498635 shares of Vtv Theraptcs subject to Rule 16b-3 [view details]

Vtv Theraptcs Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vtv Theraptcs . 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.
Accumulation Distribution20019.58
Daily Balance Of Power(1.00)
Rate Of Daily Change0.97
Day Median Price1.41
Day Typical Price1.41
Price Action Indicator(0.03)

About Vtv Theraptcs Buy or Sell Advice

When is the right time to buy or sell Vtv Theraptcs Cl? Buying financial instruments such as Vtv Theraptcs 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 Vtv Theraptcs 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.
 2018 2020 2021 (projected)
Accounts Payable2.9 M2.57 M3.18 M
Receivables5 K4.5 K4.62 K

Use Investing Ideas to Build Portfolios

In addition to having Vtv Theraptcs 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 Cars Thematic Idea Now

Cars
Cars Theme
Domestic and international companies involved in manufacturing and serving automobiles and trucks. Cars theme has 30 constituents.
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Also, please take a look at Vtv Theraptcs 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 Vtv Theraptcs Cl information on this page should be used as a complementary analysis to other Vtv Theraptcs' 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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The market value of Vtv Theraptcs Cl is measured differently than its book value, which is the value of Vtv Theraptcs that is recorded on the company's balance sheet. Investors also form their own opinion of Vtv Theraptcs' value that differs from its market value or its book value, called intrinsic value, which is Vtv Theraptcs' 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 Vtv Theraptcs' market value can be influenced by many factors that don't directly affect Vtv Theraptcs Cl 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 Vtv Theraptcs' value and its price as these two are different measures arrived at by different means. Investors typically determine Vtv Theraptcs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vtv Theraptcs' 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.