Online Vacation Center Stock Buy Hold or Sell Recommendation
| ONVC Stock | USD 2.00 0.50 33.33% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Online Vacation Center is 'Strong Sell'. Macroaxis provides Online Vacation buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ONVC positions.
Check out Online Vacation 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. In addition, we conduct extensive research on individual companies such as Online and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Online Vacation Center. 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.
Online |
Execute Online Vacation Buy or Sell Advice
The Online recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Online Vacation Center. Macroaxis does not own or have any residual interests in Online Vacation Center or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Online Vacation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Online Vacation Trading Alerts and Improvement Suggestions
| Online Vacation is way too risky over 90 days horizon | |
| Online Vacation appears to be risky and price may revert if volatility continues |
Online Vacation Returns Distribution Density
The distribution of Online Vacation's historical returns is an attempt to chart the uncertainty of Online Vacation's future price movements. The chart of the probability distribution of Online Vacation daily returns describes the distribution of returns around its average expected value. We use Online Vacation Center price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Online Vacation returns is essential to provide solid investment advice for Online Vacation.
| Mean Return | 0.82 | Value At Risk | -14.29 | Potential Upside | 20.71 | Standard Deviation | 8.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Online Vacation 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.
Online Vacation 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 Online Vacation or Consumer Cyclical 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 Online Vacation's 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 Online 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 | 0.88 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 8.22 | |
Ir | Information ratio | 0.09 |
Online Vacation Volatility Alert
Online Vacation Center is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Online Vacation's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Online Vacation's otc 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 financial instruments as prices fall.Online Vacation Fundamentals Vs Peers
Comparing Online Vacation'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 Online Vacation's direct or indirect competition across all of the common fundamentals between Online Vacation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Online Vacation or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Online Vacation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Online Vacation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Online Vacation to competition |
| Fundamentals | Online Vacation | Peer Average |
| Return On Equity | 0.75 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 8.62 M | 16.62 B |
| Shares Outstanding | 7.59 M | 571.82 M |
| Price To Earning | 4.40 X | 28.72 X |
| Price To Book | 5.86 X | 9.51 X |
| Price To Sales | 0.54 X | 11.42 X |
| Revenue | 20.91 M | 9.43 B |
| Gross Profit | 20.91 M | 27.38 B |
| EBITDA | 5.24 M | 3.9 B |
| Net Income | 2.93 M | 570.98 M |
| Cash And Equivalents | 3 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 87.04 K | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | 2.22 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 1.2 | |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.77 | -0.15 |
| Market Capitalization | 11.39 M | 19.03 B |
| Total Asset | 15.36 M | 29.47 B |
| Retained Earnings | (1.24 M) | 9.33 B |
| Working Capital | 1.02 M | 1.48 B |
| Current Asset | 6.39 M | 9.34 B |
| Current Liabilities | 5.37 M | 7.9 B |
| Z Score | 79.0 | 8.72 |
| Five Year Return | 2.34 % | |
| Net Asset | 15.36 M |
Online Vacation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Online . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.33 | |||
| Day Median Price | 2.0 | |||
| Day Typical Price | 2.0 | |||
| Price Action Indicator | 0.25 | |||
| Period Momentum Indicator | 0.5 | |||
| Relative Strength Index | 64.73 |
About Online Vacation Buy or Sell Advice
When is the right time to buy or sell Online Vacation Center? Buying financial instruments such as Online 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.
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In addition to having Online Vacation 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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Electronics
Companies manufacturing electronic appliances and goods. The Electronics theme has 44 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 Electronics Theme or any other thematic opportunities.
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Other Information on Investing in Online OTC Stock
Online Vacation financial ratios help investors to determine whether Online 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 Online with respect to the benefits of owning Online Vacation security.