Vitreous Glass Stock Market Outlook
| VCIGF Stock | USD 4.35 0.00 0.00% |
Roughly 56% of Vitreous Glass' investor base is looking to short. The analysis of overall sentiment of trading Vitreous Glass pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Vitreous Glass' historical and current headlines, can help investors time the market. In addition, many technical investors use Vitreous Glass stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vitreous Glass' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vitreous Glass.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your way above-average risk tolerance, our recommendation regarding Vitreous Glass is 'Strong Sell'. Macroaxis provides Vitreous Glass buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VCIGF positions.
Execute Vitreous Glass Advice
The Vitreous recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vitreous Glass. Macroaxis does not own or have any residual interests in Vitreous Glass or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vitreous Glass' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Unstable | 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) | Inapplicable | Details |
For the selected time horizon Vitreous Glass has a Mean Deviation of 0.9759, Standard Deviation of 4.06 and Variance of 16.46We provide advice to complement the current expert consensus on Vitreous Glass. 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 Vitreous Glass is not overpriced, please validate all Vitreous Glass fundamentals, including its debt to equity, beta, and the relationship between the cash and equivalents and cash flow from operations . Given that Vitreous Glass has a shares owned by institutions of 0.47 %, we advise you to double-check Vitreous Glass market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Vitreous Glass Trading Alerts and Improvement Suggestions
| Vitreous Glass had very high historical volatility over the last 90 days | |
| About 40.0% of the company outstanding shares are owned by insiders |
Vitreous Glass Returns Distribution Density
The distribution of Vitreous Glass' historical returns is an attempt to chart the uncertainty of Vitreous Glass' future price movements. The chart of the probability distribution of Vitreous Glass daily returns describes the distribution of returns around its average expected value. We use Vitreous Glass price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vitreous Glass returns is essential to provide solid investment analysis for Vitreous Glass.
| Mean Return | 0.05 | Value At Risk | -2.07 | Potential Upside | 2.35 | Standard Deviation | 4.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vitreous Glass 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.
Vitreous Glass 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 Vitreous Glass or Construction Materials 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 Vitreous Glass' 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 Vitreous 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 | 0.09 | |
β | Beta against Dow Jones | -0.77 | |
σ | Overall volatility | 4.15 | |
Ir | Information ratio | -0.0048 |
Vitreous Glass Volatility Alert
Vitreous Glass exhibits very low volatility with skewness of 0.63 and kurtosis of 30.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vitreous Glass' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vitreous Glass' pink sheet 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.Vitreous Glass Fundamentals Vs Peers
Comparing Vitreous Glass' 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 Vitreous Glass' direct or indirect competition across all of the common fundamentals between Vitreous Glass and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vitreous Glass or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vitreous Glass' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vitreous Glass by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vitreous Glass to competition |
| Fundamentals | Vitreous Glass | Peer Average |
| Return On Equity | 0.52 | -0.31 |
| Return On Asset | 0.33 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 17.46 M | 16.62 B |
| Shares Outstanding | 6.28 M | 571.82 M |
| Shares Owned By Insiders | 40.06 % | 10.09 % |
| Shares Owned By Institutions | 0.47 % | 39.21 % |
| Price To Earning | 8.63 X | 28.72 X |
| Price To Book | 6.03 X | 9.51 X |
| Price To Sales | 1.84 X | 11.42 X |
| Revenue | 9.62 M | 9.43 B |
| Gross Profit | 4.52 M | 27.38 B |
| EBITDA | 3 M | 3.9 B |
| Net Income | 2.17 M | 570.98 M |
| Cash And Equivalents | 1.73 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 104.74 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.62 X | 2.16 X |
| Book Value Per Share | 0.68 X | 1.93 K |
| Cash Flow From Operations | 1.97 M | 971.22 M |
| Earnings Per Share | 0.25 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 20.88 M | 19.03 B |
| Total Asset | 5.49 M | 29.47 B |
| Net Asset | 5.49 M |
Vitreous Glass Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vitreous . 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 Vitreous Glass Buy or Sell Advice
When is the right time to buy or sell Vitreous Glass? Buying financial instruments such as Vitreous 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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Other Information on Investing in Vitreous Pink Sheet
Vitreous Glass financial ratios help investors to determine whether Vitreous 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 Vitreous with respect to the benefits of owning Vitreous Glass security.