Varsav Game (Poland) Buy Hold or Sell Recommendation
| VAR Stock | 0.42 0.01 2.33% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Varsav Game Studios is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Varsav Game Studios given historical horizon and risk tolerance towards Varsav Game. When Macroaxis issues a 'buy' or 'sell' recommendation for Varsav Game Studios, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Varsav Game 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 Varsav and provide practical buy, sell, or hold advice based on investors' constraints. Varsav Game Studios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Varsav |
Execute Varsav Game Buy or Sell Advice
The Varsav recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Varsav Game Studios. Macroaxis does not own or have any residual interests in Varsav Game Studios or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Varsav Game'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 | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Varsav Game Trading Alerts and Improvement Suggestions
| Varsav Game Studios generated a negative expected return over the last 90 days | |
| Varsav Game Studios has some characteristics of a very speculative penny stock | |
| Varsav Game Studios has high historical volatility and very poor performance | |
| Varsav Game generates negative cash flow from operations |
Varsav Game Returns Distribution Density
The distribution of Varsav Game's historical returns is an attempt to chart the uncertainty of Varsav Game's future price movements. The chart of the probability distribution of Varsav Game daily returns describes the distribution of returns around its average expected value. We use Varsav Game Studios price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Varsav Game returns is essential to provide solid investment advice for Varsav Game.
| Mean Return | -0.05 | Value At Risk | -7.69 | Potential Upside | 10.42 | Standard Deviation | 5.74 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Varsav Game 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.
Varsav Game 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 Varsav Game or Toys 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 Varsav Game'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 Varsav 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 | -0.12 | |
β | Beta against Dow Jones | 0.76 | |
σ | Overall volatility | 4.64 | |
Ir | Information ratio | -0.02 |
Varsav Game Volatility Alert
Varsav Game Studios exhibits very low volatility with skewness of 1.23 and kurtosis of 5.12. Varsav Game Studios is a potential penny stock. Although Varsav Game may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Varsav Game Studios. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Varsav 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.Varsav Game Fundamentals Vs Peers
Comparing Varsav Game'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 Varsav Game's direct or indirect competition across all of the common fundamentals between Varsav Game and the related equities. This way, we can detect undervalued stocks with similar characteristics as Varsav Game or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Varsav Game's fundamental indicators could also be used in its relative valuation, which is a method of valuing Varsav Game by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Varsav Game to competition |
| Fundamentals | Varsav Game | Peer Average |
| Return On Equity | 19.16 | -0.31 |
| Net Income | 1.82 M | 570.98 M |
| Total Debt | 95.21 K | 5.32 B |
| Cash Flow From Operations | (2.96 M) | 971.22 M |
| Earnings Per Share | 0.10 X | 3.12 X |
| Market Capitalization | 36.17 M | 19.03 B |
| Total Asset | 12.43 M | 29.47 B |
| Net Asset | 12.43 M |
Varsav Game Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Varsav . 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 Varsav Game Buy or Sell Advice
When is the right time to buy or sell Varsav Game Studios? Buying financial instruments such as Varsav 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 Varsav Game 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 Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 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 Raw Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Varsav Stock Analysis
When running Varsav Game's price analysis, check to measure Varsav Game'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 Varsav Game is operating at the current time. Most of Varsav Game's value examination focuses on studying past and present price action to predict the probability of Varsav Game's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varsav Game's price. Additionally, you may evaluate how the addition of Varsav Game to your portfolios can decrease your overall portfolio volatility.