Video River Networks Stock Buy Hold or Sell Recommendation

NIHK Stock  USD 0  0.0001  5.56%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Video River Networks is 'Strong Sell'. The recommendation algorithm takes into account all of Video River's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Video River 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 Video and provide practical buy, sell, or hold advice based on investors' constraints. Video River Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

Execute Video River Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Video RiverBuy Video River
Strong Sell

Market Performance

ModestDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Video River Networks has a Mean Deviation of 13.76, Semi Deviation of 14.61, Standard Deviation of 26.25, Variance of 689.22, Downside Variance of 512.53 and Semi Variance of 213.41
We provide advice to complement the current expert consensus on Video River. 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 Video River Networks is not overpriced, please validate all Video River fundamentals, including its shares owned by insiders, cash and equivalents, beta, as well as the relationship between the revenue and book value per share . As Video River Networks appears to be a penny stock we also recommend to double-check its price to earning numbers.

Video River Trading Alerts and Improvement Suggestions

Video River Networks is way too risky over 90 days horizon
Video River Networks has some characteristics of a very speculative penny stock
Video River Networks appears to be risky and price may revert if volatility continues
Video River Networks has high likelihood to experience some financial distress in the next 2 years
About 26.0% of the company outstanding shares are owned by corporate insiders

Video River current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Video 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. Video 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.
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.

Video River Returns Distribution Density

The distribution of Video River's historical returns is an attempt to chart the uncertainty of Video River's future price movements. The chart of the probability distribution of Video River daily returns describes the distribution of returns around its average expected value. We use Video River Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Video River returns is essential to provide solid investment advice for Video River.
Mean Return
1.81
Value At Risk
-25
Potential Upside
38.24
Standard Deviation
26.25
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Video River 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.

Video River 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 Video River or Communications 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 Video River's price will be affected by overall pink sheet 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 Video pink sheet'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
2.09
β
Beta against Dow Jones-2.39
σ
Overall volatility
26.59
Ir
Information ratio 0.06

Video River Volatility Alert

Video River Networks is showing large volatility of returns over the selected time horizon. Video River Networks is a penny stock. Even though Video River may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Video River Networks 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 Video instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.

Video River Fundamentals Vs Peers

Comparing Video River'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 Video River's direct or indirect competition across all of the common fundamentals between Video River and the related equities. This way, we can detect undervalued stocks with similar characteristics as Video River or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Video River's fundamental indicators could also be used in its relative valuation, which is a method of valuing Video River by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Video River to competition
FundamentalsVideo RiverPeer Average
Return On Equity1.26-0.31
Return On Asset0.3-0.14
Profit Margin0.27 %(1.27) %
Operating Margin0.27 %(5.51) %
Current Valuation9.92 M16.62 B
Shares Outstanding182.37 M571.82 M
Shares Owned By Insiders26.33 %10.09 %
Price To Earning1.34 X28.72 X
Price To Book0.86 X9.51 X
Price To Sales0.30 X11.42 X
Revenue7.48 M9.43 B
Gross Profit2.68 M27.38 B
EBITDA2.22 M3.9 B
Net Income2.21 M570.98 M
Cash And Equivalents488.83 K2.7 B
Total Debt5.34 M5.32 B
Debt To Equity1.58 %48.70 %
Current Ratio611.03 X2.16 X
Book Value Per Share0.02 X1.93 K
Cash Flow From Operations1.87 M971.22 M
Earnings Per Share0.02 X3.12 X
Number Of Employees118.84 K
Beta1.03-0.15
Market Capitalization3.1 M19.03 B
Total Asset7.59 M29.47 B
Retained Earnings(19.82 M)9.33 B
Working Capital(3.75 M)1.48 B
Current Asset326 K9.34 B
Current Liabilities4.08 M7.9 B
Z Score-2.88.72
Net Asset7.59 M

Video River Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Video . 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 Video River Buy or Sell Advice

When is the right time to buy or sell Video River Networks? Buying financial instruments such as Video Pink Sheet 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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Emerging Markets Funds
Emerging Markets Funds Theme
Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets Funds Theme or any other thematic opportunities.
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Other Information on Investing in Video Pink Sheet

Video River financial ratios help investors to determine whether Video Pink Sheet 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 Video with respect to the benefits of owning Video River security.