10X Capital Venture Buy Hold or Sell Recommendation

VCXBDelisted Stock  USD 11.07  0.03  0.27%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 10X Capital Venture is 'Not Rated'. Macroaxis provides 10X Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VCXB positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
In addition, we conduct extensive research on individual companies such as 10X and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 10X Capital Venture. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Execute 10X Capital Buy or Sell Advice

The 10X recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 10X Capital Venture. Macroaxis does not own or have any residual interests in 10X Capital Venture or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 10X Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell 10X CapitalBuy 10X Capital
Not Rated
For the selected time horizon 10X Capital Venture has a Risk Adjusted Performance of 0.026, Jensen Alpha of 0.06, Total Risk Alpha of (0.22), Sortino Ratio of (0.03) and Treynor Ratio of (0.14)
Our trade advice tool can cross-verify current analyst consensus on 10X Capital Venture and to analyze the company potential to grow this quarter and beyond. To make sure 10X Capital is not overpriced, please confirm all 10X Capital Venture fundamentals, including its current ratio, earnings per share, as well as the relationship between the Earnings Per Share and total asset . Given that 10X Capital Venture has a price to book of 5.93 X, we suggest you to validate 10X Capital Venture market performance and probability of bankruptcy to ensure the company can sustain itself this quarter and beyond given your prevailing risk tolerance and investing horizon.

10X Capital Trading Alerts and Improvement Suggestions

10X Capital Venture is not yet fully synchronised with the market data
10X Capital Venture has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0.
Over 97.0% of the company outstanding shares are owned by institutional investors

10X Capital Returns Distribution Density

The distribution of 10X Capital's historical returns is an attempt to chart the uncertainty of 10X Capital's future price movements. The chart of the probability distribution of 10X Capital daily returns describes the distribution of returns around its average expected value. We use 10X Capital Venture price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 10X Capital returns is essential to provide solid investment advice for 10X Capital.
Mean Return
0.04
Value At Risk
-0.46
Potential Upside
0.55
Standard Deviation
1.50
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 10X Capital 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.
Note: Insider Trading [view details]

10X Capital Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 10X . 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 10X Capital Buy or Sell Advice

When is the right time to buy or sell 10X Capital Venture? Buying financial instruments such as 10X 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 10X Capital 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 Compulsion Thematic Idea Now

Compulsion
Compulsion Theme
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
View All  Next Launch
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in 10X Stock

If you are still planning to invest in 10X Capital Venture check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the 10X Capital's history and understand the potential risks before investing.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bonds Directory
Find actively traded corporate debentures issued by US companies
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio