Monitor Ventures Stock Buy Hold or Sell Recommendation
| AVCVF Stock | USD 0.09 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Monitor Ventures is 'Strong Sell'. Macroaxis provides Monitor Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AVCVF positions.
Check out Monitor Ventures 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 Monitor and provide practical buy, sell, or hold advice based on investors' constraints. Monitor Ventures. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in real.
Monitor |
Execute Monitor Ventures Buy or Sell Advice
The Monitor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monitor Ventures. Macroaxis does not own or have any residual interests in Monitor Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monitor Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Monitor Ventures Trading Alerts and Improvement Suggestions
| Monitor Ventures has some characteristics of a very speculative penny stock | |
| Monitor Ventures has accumulated 289.01 K in total debt. Monitor Ventures has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Monitor Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Monitor Ventures' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Monitor Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Monitor to invest in growth at high rates of return. When we think about Monitor Ventures' use of debt, we should always consider it together with cash and equity. | |
| Monitor Ventures has accumulated about 10.04 K in cash with (42.08 K) of positive cash flow from operations. | |
| Roughly 23.0% of the company shares are held by company insiders |
Monitor Ventures Returns Distribution Density
The distribution of Monitor Ventures' historical returns is an attempt to chart the uncertainty of Monitor Ventures' future price movements. The chart of the probability distribution of Monitor Ventures daily returns describes the distribution of returns around its average expected value. We use Monitor Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Monitor Ventures returns is essential to provide solid investment advice for Monitor Ventures.
| Mean Return | 0.20 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Monitor Ventures 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.
Monitor Ventures 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 Monitor Ventures 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 Monitor Ventures' price will be affected by overall otc 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 Monitor otc'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 | 0.17 | |
β | Beta against Dow Jones | 0.18 | |
σ | Overall volatility | 1.03 | |
Ir | Information ratio | 0.09 |
Monitor Ventures Volatility Alert
Monitor Ventures exhibits very low volatility with skewness of 5.91 and kurtosis of 37.47. Monitor Ventures is a penny stock. Although Monitor Ventures may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Monitor Ventures. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Monitor instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Monitor Ventures Fundamentals Vs Peers
Comparing Monitor Ventures' 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 Monitor Ventures' direct or indirect competition across all of the common fundamentals between Monitor Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monitor Ventures or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monitor Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Monitor Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monitor Ventures to competition |
| Fundamentals | Monitor Ventures | Peer Average |
| Return On Asset | -2.76 | -0.14 |
| Current Valuation | 490.22 K | 16.62 B |
| Shares Outstanding | 2.93 M | 571.82 M |
| Shares Owned By Insiders | 23.40 % | 10.09 % |
| Price To Earning | 2.50 X | 28.72 X |
| EBITDA | 187.5 K | 3.9 B |
| Net Income | 185.14 K | 570.98 M |
| Cash And Equivalents | 10.04 K | 2.7 B |
| Total Debt | 289.01 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0.26) X | 1.93 K |
| Cash Flow From Operations | (42.08 K) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.29 | -0.15 |
| Market Capitalization | 326.18 K | 19.03 B |
| Total Asset | 5.97 K | 29.47 B |
| Retained Earnings | (28.69 M) | 9.33 B |
| Working Capital | (1.96 M) | 1.48 B |
| Current Asset | 221 K | 9.34 B |
| Current Liabilities | 2.18 M | 7.9 B |
| Net Asset | 5.97 K |
Monitor Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monitor . 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.
About Monitor Ventures Buy or Sell Advice
When is the right time to buy or sell Monitor Ventures? Buying financial instruments such as Monitor OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having Monitor Ventures 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?
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Other Information on Investing in Monitor OTC Stock
Monitor Ventures financial ratios help investors to determine whether Monitor OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monitor with respect to the benefits of owning Monitor Ventures security.