Viabuilt Ventures Stock Buy Hold or Sell Recommendation
| VBVT Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Viabuilt Ventures is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Viabuilt Ventures given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Viabuilt Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Viabuilt 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 Viabuilt and provide practical buy, sell, or hold advice based on investors' constraints. Viabuilt Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
Viabuilt |
Execute Viabuilt Ventures Buy or Sell Advice
The Viabuilt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viabuilt Ventures. Macroaxis does not own or have any residual interests in Viabuilt Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viabuilt Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Viabuilt Ventures Trading Alerts and Improvement Suggestions
| Viabuilt Ventures generated a negative expected return over the last 90 days | |
| Viabuilt Ventures has some characteristics of a very speculative penny stock | |
| Viabuilt Ventures has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viabuilt Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Viabuilt 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 Viabuilt Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viabuilt to invest in growth at high rates of return. When we think about Viabuilt Ventures' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (229.5 K) with profit before overhead, payroll, taxes, and interest of 104.46 K. | |
| Viabuilt Ventures currently holds about 7.19 K in cash with (205.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 31.0% of the company outstanding shares are owned by insiders |
Viabuilt 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 Viabuilt Ventures or Industrials 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 Viabuilt Ventures' 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 Viabuilt 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Viabuilt Ventures Volatility Alert
At this time Viabuilt Ventures exhibits very low volatility. Viabuilt Ventures appears to be a penny stock. Although Viabuilt Ventures may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Viabuilt Ventures or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Viabuilt 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.Viabuilt Ventures Fundamentals Vs Peers
Comparing Viabuilt 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 Viabuilt Ventures' direct or indirect competition across all of the common fundamentals between Viabuilt Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viabuilt Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Viabuilt Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Viabuilt Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viabuilt Ventures to competition |
| Fundamentals | Viabuilt Ventures | Peer Average |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 629.69 K | 16.62 B |
| Shares Outstanding | 1.23 M | 571.82 M |
| Shares Owned By Insiders | 31.24 % | 10.09 % |
| Price To Sales | 0.75 X | 11.42 X |
| Gross Profit | 104.46 K | 27.38 B |
| EBITDA | (189.1 K) | 3.9 B |
| Net Income | (229.5 K) | 570.98 M |
| Cash And Equivalents | 7.19 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (0.61) X | 1.93 K |
| Cash Flow From Operations | (205.47 K) | 971.22 M |
| Earnings Per Share | (0.28) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -3.13 | -0.15 |
| Market Capitalization | 629.69 K | 19.03 B |
Viabuilt Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viabuilt . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Viabuilt Ventures Buy or Sell Advice
When is the right time to buy or sell Viabuilt Ventures? Buying financial instruments such as Viabuilt 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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Additional Tools for Viabuilt Pink Sheet Analysis
When running Viabuilt Ventures' price analysis, check to measure Viabuilt Ventures' 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 Viabuilt Ventures is operating at the current time. Most of Viabuilt Ventures' value examination focuses on studying past and present price action to predict the probability of Viabuilt Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viabuilt Ventures' price. Additionally, you may evaluate how the addition of Viabuilt Ventures to your portfolios can decrease your overall portfolio volatility.