Viewcastcom Stock Market Outlook
| VCST Stock | USD 0.0002 0.00 0.00% |
Slightly above 56% of Viewcast's investor base is looking to short. The analysis of overall sentiment of trading ViewcastCom pink sheet suggests that many investors are alarmed at this time. Viewcast's investing sentiment can be driven by a variety of factors including economic data, Viewcast's earnings reports, geopolitical events, and overall market trends.
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 Viewcast's 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 ViewcastCom.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
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.
Execute Viewcast Advice
The Viewcast recommendation should be used to complement the investment 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 Viewcast's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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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) XWe provide advice to complement the current expert consensus on Viewcast. 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 Viewcast 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.
Viewcast 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. |
Viewcast 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 Viewcast 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 Viewcast'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 Viewcast 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 |
Viewcast 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 Viewcast 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.Viewcast Fundamentals Vs Peers
Comparing Viewcast'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 Viewcast's direct or indirect competition across all of the common fundamentals between Viewcast and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viewcast or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Viewcast's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viewcast by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viewcast to competition |
| Fundamentals | Viewcast | Peer Average |
| Return On Asset | -0.24 | -0.14 |
| Profit Margin | (0.22) % | (1.27) % |
| Operating Margin | (0.19) % | (5.51) % |
| Current Valuation | 497.21 K | 16.62 B |
| Shares Outstanding | 62.39 M | 571.82 M |
| Price To Earning | (0.35) X | 28.72 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 12.14 M | 9.43 B |
| Gross Profit | 7.57 M | 27.38 B |
| EBITDA | (1.69 M) | 3.9 B |
| Net Income | (1.52 M) | 570.98 M |
| Cash And Equivalents | 434.71 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 5.55 M | 5.32 B |
| Current Ratio | 1.13 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (883.52 K) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 47 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 81.1 K | 19.03 B |
| Total Asset | 5.53 M | 29.47 B |
| Retained Earnings | (78.56 M) | 9.33 B |
| Working Capital | 457 K | 1.48 B |
| Current Asset | 4.02 M | 9.34 B |
| Current Liabilities | 3.56 M | 7.9 B |
| Z Score | -17.6 | 8.72 |
| Net Asset | 5.53 M |
Viewcast Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viewcast . 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 Viewcast Buy or Sell Advice
When is the right time to buy or sell ViewcastCom? Buying financial instruments such as Viewcast 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 Viewcast 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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 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 Diversified Assets Theme or any other thematic opportunities.
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Additional Tools for Viewcast Pink Sheet Analysis
When running Viewcast's price analysis, check to measure Viewcast'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 Viewcast is operating at the current time. Most of Viewcast's value examination focuses on studying past and present price action to predict the probability of Viewcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viewcast's price. Additionally, you may evaluate how the addition of Viewcast to your portfolios can decrease your overall portfolio volatility.