Viewcastcom Stock Buy Hold or Sell Recommendation

VCST Stock  USD 0.0002  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding ViewcastCom is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell ViewcastCom given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for ViewcastCom, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out ViewcastCom 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 ViewcastCom and provide practical buy, sell, or hold advice based on investors' constraints. ViewcastCom. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute ViewcastCom Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell ViewcastComBuy ViewcastCom
Not Rated
For the selected time horizon ViewcastCom has a Return On Asset of -0.24, Profit Margin of (0.22) %, Operating Margin of (0.19) %, Current Valuation of 497.21 K, Shares Outstanding of 62.39 M and Price To Earning of (0.35) X
We provide advice to complement the current expert consensus on ViewcastCom. 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 ViewcastCom is not overpriced, please validate all ViewcastCom fundamentals, including its net income, as well as the relationship between the cash flow from operations and retained earnings . As ViewcastCom appears to be a penny stock we also recommend to double-check its revenue numbers.

ViewcastCom Trading Alerts and Improvement Suggestions

ViewcastCom generated a negative expected return over the last 90 days
ViewcastCom has some characteristics of a very speculative penny stock
ViewcastCom has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 12.14 M. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 7.57 M.
ViewcastCom currently holds about 434.71 K in cash with (883.52 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.

ViewcastCom 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 ViewcastCom or Technology Hardware, Storage & Peripherals 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 ViewcastCom'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 ViewcastCom 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 Jones0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

ViewcastCom Volatility Alert

At this time ViewcastCom exhibits very low volatility. ViewcastCom appears to be a penny stock. Although ViewcastCom 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 ViewcastCom 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 ViewcastCom 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.

ViewcastCom Fundamentals Vs Peers

Comparing ViewcastCom'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 ViewcastCom's direct or indirect competition across all of the common fundamentals between ViewcastCom and the related equities. This way, we can detect undervalued stocks with similar characteristics as ViewcastCom or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of ViewcastCom's fundamental indicators could also be used in its relative valuation, which is a method of valuing ViewcastCom by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare ViewcastCom to competition
FundamentalsViewcastComPeer Average
Return On Asset-0.24-0.14
Profit Margin(0.22) %(1.27) %
Operating Margin(0.19) %(5.51) %
Current Valuation497.21 K16.62 B
Shares Outstanding62.39 M571.82 M
Price To Earning(0.35) X28.72 X
Price To Sales0.01 X11.42 X
Revenue12.14 M9.43 B
Gross Profit7.57 M27.38 B
EBITDA(1.69 M)3.9 B
Net Income(1.52 M)570.98 M
Cash And Equivalents434.71 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt5.55 M5.32 B
Current Ratio1.13 X2.16 X
Book Value Per Share(0.08) X1.93 K
Cash Flow From Operations(883.52 K)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees4718.84 K
Beta1.37-0.15
Market Capitalization81.1 K19.03 B
Total Asset5.53 M29.47 B
Retained Earnings(78.56 M)9.33 B
Working Capital457 K1.48 B
Current Asset4.02 M9.34 B
Current Liabilities3.56 M7.9 B
Z Score-17.68.72
Net Asset5.53 M

ViewcastCom Market Momentum

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

When is the right time to buy or sell ViewcastCom? Buying financial instruments such as ViewcastCom 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.

Use Investing Ideas to Build Portfolios

In addition to having ViewcastCom 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 Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for ViewcastCom Pink Sheet Analysis

When running ViewcastCom's price analysis, check to measure ViewcastCom'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 ViewcastCom is operating at the current time. Most of ViewcastCom's value examination focuses on studying past and present price action to predict the probability of ViewcastCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViewcastCom's price. Additionally, you may evaluate how the addition of ViewcastCom to your portfolios can decrease your overall portfolio volatility.