Vista OTC Stock Buy Hold or Sell Recommendation

VVIT -  USA Stock  

USD 0.0028  0.00  0.00%

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

Vista Advice 

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

Execute Vista Intl Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vista IntlBuy Vista Intl
Strong Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Close to AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Vista Intl Tech has a Mean Deviation of 7.61, Standard Deviation of 22.22 and Variance of 493.86
We provide advice to complement the current expert consensus on Vista Intl. 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 Vista Intl Tech is not overpriced, please validate all Vista Intl fundamentals, including its price to sales, total debt, as well as the relationship between the Total Debt and market capitalization . As Vista Intl Tech appears to be a penny stock we also recommend to double-check its shares owned by insiders numbers.

Vista Intl Trading Alerts and Improvement Suggestions

Vista Intl Tech generated a negative expected return over the last 90 days
Vista Intl Tech has high historical volatility and very poor performance
Vista Intl Tech has some characteristics of a very speculative penny stock
Vista Intl Tech has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 949.41 K. Net Loss for the year was (455.77 K) with profit before overhead, payroll, taxes, and interest of 250.13 K.
Vista Intl Tech currently holds about 6.74 K in cash with (77.16 K) of positive cash flow from operations.
Roughly 42.0% of the company outstanding shares are owned by insiders
Latest headline from www.marketscreener.com: Indian Morning Briefing Asian Markets Mostly Higher Evergrande Shares Rise on Interest Payment Report - Marketscreener.com

Vista Intl Returns Distribution Density

The distribution of Vista Intl's historical returns is an attempt to chart the future uncertainty of Vista Intl's future price movements. The chart of the probability distribution of Vista Intl stock daily returns describes the distribution of returns around its average expected value. We use Vista Intl Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vista Intl returns is essential to provide solid investment advice for Vista Intl stock.
Mean Return-1.22Value At Risk-37.63
Potential Upside0.00Standard Deviation22.22
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vista Intl 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.

Vista Intl 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 Vista Intl or Industrials 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 Vista Intl 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 Vista 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
-1.25
β
Beta against DOW0.79
σ
Overall volatility
21.80
Ir
Information ratio -0.06

Vista Intl Volatility Alert

Vista Intl Tech is displaying above-average volatility over the selected time horizon. Investors should scrutinize Vista Intl Tech independently to ensure intended market timing strategies are aligned with expectations about Vista Intl volatility. Vista Intl Tech is a penny stock. Even though Vista Intl may be a good instrument to invest, many penny otc stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Vista Intl Tech or similar risky assets. We encourage investors to look for the signals such us 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 Vista 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.

Vista Intl Fundamentals Vs Peers

Comparing Vista Intl'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 Vista Intl's direct or indirect competition across all of the common fundamentals between Vista Intl and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vista Intl or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vista Intl's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vista Intl by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vista Intl to competition
FundamentalsVista IntlPeer Average
Return On Equity8.20 %(0.31) %
Return On Asset(7.91) %(0.14) %
Profit Margin(48.00) %(1.27) %
Operating Margin(8.47) %(5.51) %
Current Valuation2.19 M16.62 B
Shares Outstanding29.03 M571.82 M
Shares Owned by Insiders42.30 %10.09 %
Shares Owned by Institutions0.10 %39.21 %
Price to Earning(0.88) X28.72 X
Price to Sales0.16 X11.42 X
Revenue949.41 K9.43 B
Gross Profit250.13 K27.38 B
EBITDA36.12 K3.9 B
Net Income(455.77 K)570.98 M
Cash and Equivalents6.74 K2.7 B
Total Debt2.12 M5.32 B
Book Value Per Share(0.16) X1.93 K
Cash Flow from Operations(77.16 K)971.22 M
Earnings Per Share(0.016) X3.12 X
Number of Employees318.84 K
Beta1.2-0.15
Market Capitalization148.59 K19.03 B
Total Asset499 K29.47 B
Retained Earnings(68.57 M)9.33 B
Working Capital(4.98 M)1.48 B
Current Asset21 K9.34 B
Current Liabilities5 M7.9 B

About Vista Intl Buy or Sell Advice

When is the right time to buy or sell Vista Intl Tech? Buying financial instruments such as Vista 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 Vista Intl 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 Vista Intl 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 Artificial Intelligence Thematic Idea Now

Artificial Intelligence
Artificial Intelligence Theme
Technology companies, funds, and ETFs across multiple industries that are involved in research or development in the field of reasoning, learning, natural language processing and perception as well as its application to science and commerce. This theme may also include entities involved in cybernetics and cognitive brain simulation field. Artificial Intelligence theme has 42 constituents.
View All  Next Launch Artificial Intelligence
Also, please take a look at Vista Intl 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 Vista Intl Tech information on this page should be used as a complementary analysis to other Vista Intl'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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Vista Intl's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Intl. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Intl listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vista Intl Tech is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Intl's value that differs from its market value or its book value, called intrinsic value, which is Vista Intl'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 Vista Intl's market value can be influenced by many factors that don't directly affect Vista Intl's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Vista Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Intl'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.