Value Exchange International Stock Buy Hold or Sell Recommendation
| VEII Stock | USD 0.06 0.03 130.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Value Exchange International is 'Cautious Hold'. The recommendation algorithm takes into account all of Value Exchange's available fundamental, technical, and predictive indicators you will find on this site.
Check out Value Exchange 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. In addition, we conduct extensive research on individual companies such as Value and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Value Exchange International. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Value |
Execute Value Exchange Buy or Sell Advice
The Value recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Value Exchange International. Macroaxis does not own or have any residual interests in Value Exchange International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Value Exchange's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Value Exchange Trading Alerts and Improvement Suggestions
| Value Exchange Inter is way too risky over 90 days horizon | |
| Value Exchange Inter has some characteristics of a very speculative penny stock | |
| Value Exchange Inter appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company outstanding shares are owned by insiders |
Value Exchange Returns Distribution Density
The distribution of Value Exchange's historical returns is an attempt to chart the uncertainty of Value Exchange's future price movements. The chart of the probability distribution of Value Exchange daily returns describes the distribution of returns around its average expected value. We use Value Exchange International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Value Exchange returns is essential to provide solid investment advice for Value Exchange.
| Mean Return | 6.72 | Value At Risk | -38 | Potential Upside | 41.67 | Standard Deviation | 53.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Value Exchange 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.
Value Exchange 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 Value Exchange or Technology 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 Value Exchange's price will be affected by overall otc stock 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 Value otc'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 | 2.67 | |
β | Beta against Dow Jones | 34.99 | |
σ | Overall volatility | 51.57 | |
Ir | Information ratio | 0.13 |
Value Exchange Volatility Alert
Value Exchange International is showing large volatility of returns over the selected time horizon. Value Exchange International is a penny stock. Although Value Exchange may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Value Exchange International. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Value instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Value Exchange Fundamentals Vs Peers
Comparing Value Exchange'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 Value Exchange's direct or indirect competition across all of the common fundamentals between Value Exchange and the related equities. This way, we can detect undervalued stocks with similar characteristics as Value Exchange or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Value Exchange's fundamental indicators could also be used in its relative valuation, which is a method of valuing Value Exchange by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Value Exchange to competition |
| Fundamentals | Value Exchange | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0172 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 6.86 M | 16.62 B |
| Shares Outstanding | 36.16 M | 571.82 M |
| Shares Owned By Insiders | 61.18 % | 10.09 % |
| Price To Earning | 42.50 X | 28.72 X |
| Price To Book | 2.75 X | 9.51 X |
| Price To Sales | 0.71 X | 11.42 X |
| Revenue | 9.98 M | 9.43 B |
| Gross Profit | 2.68 M | 27.38 B |
| EBITDA | 1.31 M | 3.9 B |
| Net Income | 677.4 K | 570.98 M |
| Cash And Equivalents | 409.83 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 37.34 K | 5.32 B |
| Debt To Equity | 0.18 % | 48.70 % |
| Current Ratio | 1.58 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | 135.36 K | 971.22 M |
| Number Of Employees | 300 | 18.84 K |
| Beta | 2.69 | -0.15 |
| Market Capitalization | 3.83 M | 19.03 B |
| Total Asset | 4.73 M | 29.47 B |
| Retained Earnings | (52 K) | 9.33 B |
| Working Capital | 473 K | 1.48 B |
| Current Asset | 1.4 M | 9.34 B |
| Current Liabilities | 929 K | 7.9 B |
| Z Score | 63.2 | 8.72 |
| Net Asset | 4.73 M |
Value Exchange Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Value . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.31 | |||
| Day Median Price | 0.06 | |||
| Day Typical Price | 0.06 | |||
| Price Action Indicator | 0.017 | |||
| Period Momentum Indicator | 0.034 |
About Value Exchange Buy or Sell Advice
When is the right time to buy or sell Value Exchange International? Buying financial instruments such as Value OTC 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 Value Exchange 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?
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Rubber and Plastic Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Rubber and Plastic Products theme has 27 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 Rubber and Plastic Products Theme or any other thematic opportunities.
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Other Information on Investing in Value OTC Stock
Value Exchange financial ratios help investors to determine whether Value OTC Stock 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 Value with respect to the benefits of owning Value Exchange security.