Vergnet (France) Buy Hold or Sell Recommendation
| ALVER Stock | EUR 0 0.0001 2.38% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Vergnet is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vergnet given historical horizon and risk tolerance towards Vergnet. When Macroaxis issues a 'buy' or 'sell' recommendation for Vergnet, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vergnet 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, we conduct extensive research on individual companies such as Vergnet and provide practical buy, sell, or hold advice based on investors' constraints. Vergnet. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Vergnet |
Execute Vergnet Buy or Sell Advice
The Vergnet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vergnet. Macroaxis does not own or have any residual interests in Vergnet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vergnet's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vergnet Trading Alerts and Improvement Suggestions
| Vergnet generated a negative expected return over the last 90 days | |
| Vergnet has high historical volatility and very poor performance | |
| Vergnet has some characteristics of a very speculative penny stock | |
| Vergnet has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 12.68 M. Net Loss for the year was (6.57 M) with profit before overhead, payroll, taxes, and interest of 8.95 M. | |
| Vergnet has accumulated about 120 K in cash with (6.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Vergnet Returns Distribution Density
The distribution of Vergnet's historical returns is an attempt to chart the uncertainty of Vergnet's future price movements. The chart of the probability distribution of Vergnet daily returns describes the distribution of returns around its average expected value. We use Vergnet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vergnet returns is essential to provide solid investment advice for Vergnet.
| Mean Return | -3.45 | Value At Risk | -15.58 | Potential Upside | 7.28 | Standard Deviation | 7.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vergnet 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.
Vergnet 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 Vergnet or Electrical Equipment 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 Vergnet'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 Vergnet 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 Jones | -3.58 | |
β | Beta against Dow Jones | 1.28 | |
σ | Overall volatility | 7.09 | |
Ir | Information ratio | -0.49 |
Vergnet Volatility Alert
Vergnet is displaying above-average volatility over the selected time horizon. Vergnet is a penny stock. Even though Vergnet may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Vergnet or similar risky assets. We encourage investors to look for signals such as 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 Vergnet instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their 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.Vergnet Fundamentals Vs Peers
Comparing Vergnet'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 Vergnet's direct or indirect competition across all of the common fundamentals between Vergnet and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vergnet or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vergnet's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vergnet by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vergnet to competition |
| Fundamentals | Vergnet | Peer Average |
| Return On Equity | -2.39 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.48) % | (1.27) % |
| Operating Margin | (0.48) % | (5.51) % |
| Current Valuation | (2.09 M) | 16.62 B |
| Shares Outstanding | 38.23 K | 571.82 M |
| Shares Owned By Insiders | 0.04 % | 10.09 % |
| Price To Earning | 18.07 X | 28.72 X |
| Price To Book | 1.38 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 12.68 M | 9.43 B |
| Gross Profit | 8.95 M | 27.38 B |
| EBITDA | (5.96 M) | 3.9 B |
| Net Income | (6.57 M) | 570.98 M |
| Cash And Equivalents | 120 K | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 2.98 M | 5.32 B |
| Debt To Equity | 128.60 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 111.99 X | 1.93 K |
| Cash Flow From Operations | (6.45 M) | 971.22 M |
| Earnings Per Share | (274.75) X | 3.12 X |
| Target Price | 4.5 | |
| Number Of Employees | 200 | 18.84 K |
| Beta | -0.0329 | -0.15 |
| Market Capitalization | 1.03 K | 19.03 B |
| Total Asset | 35.44 M | 29.47 B |
| Retained Earnings | (1000 K) | 9.33 B |
| Working Capital | 8 M | 1.48 B |
| Current Asset | 27 M | 9.34 B |
| Current Liabilities | 19 M | 7.9 B |
| Net Asset | 35.44 M |
Vergnet Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vergnet . 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 Distribution | 349991.0 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0043 | |||
| Day Typical Price | 0.0042 | |||
| Price Action Indicator | (0.0002) | |||
| Period Momentum Indicator | (0.0001) |
About Vergnet Buy or Sell Advice
When is the right time to buy or sell Vergnet? Buying financial instruments such as Vergnet 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.
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Additional Tools for Vergnet Stock Analysis
When running Vergnet's price analysis, check to measure Vergnet'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 Vergnet is operating at the current time. Most of Vergnet's value examination focuses on studying past and present price action to predict the probability of Vergnet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vergnet's price. Additionally, you may evaluate how the addition of Vergnet to your portfolios can decrease your overall portfolio volatility.