Veritas Farms Stock Buy Hold or Sell Recommendation
| VFRM Stock | USD 0.0005 0.00 0.00% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Veritas Farms is 'Strong Sell'. The recommendation algorithm takes into account all of Veritas Farms' available fundamental, technical, and predictive indicators you will find on this site.
Check out Veritas Farms 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 Veritas and provide practical buy, sell, or hold advice based on investors' constraints. Veritas Farms. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Veritas |
Execute Veritas Farms Buy or Sell Advice
The Veritas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Veritas Farms. Macroaxis does not own or have any residual interests in Veritas Farms or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Veritas Farms' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Veritas Farms Trading Alerts and Improvement Suggestions
| Veritas Farms is way too risky over 90 days horizon | |
| Veritas Farms has some characteristics of a very speculative penny stock | |
| Veritas Farms appears to be risky and price may revert if volatility continues | |
| Veritas Farms has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 3.08 M. Net Loss for the year was (7.07 M) with loss before overhead, payroll, taxes, and interest of (1.03 M). | |
| Veritas Farms currently holds about 164.38 K in cash with (4.76 M) of positive cash flow from operations. | |
| Roughly 31.0% of the company outstanding shares are owned by insiders |
Veritas Farms Returns Distribution Density
The distribution of Veritas Farms' historical returns is an attempt to chart the uncertainty of Veritas Farms' future price movements. The chart of the probability distribution of Veritas Farms daily returns describes the distribution of returns around its average expected value. We use Veritas Farms price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Veritas Farms returns is essential to provide solid investment advice for Veritas Farms.
| Mean Return | 24.16 | Value At Risk | -50 | Potential Upside | 0.00 | Standard Deviation | 50.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Veritas Farms 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.
Veritas Farms 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 Veritas Farms or Healthcare 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 Veritas Farms' 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 Veritas 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 | 28.09 | |
β | Beta against Dow Jones | -32.72 | |
σ | Overall volatility | 161.86 | |
Ir | Information ratio | 0.15 |
Veritas Farms Volatility Alert
Veritas Farms is displaying above-average volatility over the selected time horizon. Veritas Farms appears to be a penny stock. Although Veritas Farms 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 Veritas Farms 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 Veritas 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.Veritas Farms Fundamentals Vs Peers
Comparing Veritas Farms' 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 Veritas Farms' direct or indirect competition across all of the common fundamentals between Veritas Farms and the related equities. This way, we can detect undervalued stocks with similar characteristics as Veritas Farms or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Veritas Farms' fundamental indicators could also be used in its relative valuation, which is a method of valuing Veritas Farms by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Veritas Farms to competition |
| Fundamentals | Veritas Farms | Peer Average |
| Return On Equity | -1.34 | -0.31 |
| Return On Asset | -0.44 | -0.14 |
| Operating Margin | (3.47) % | (5.51) % |
| Current Valuation | 4.7 M | 16.62 B |
| Shares Outstanding | 41.63 M | 571.82 M |
| Shares Owned By Insiders | 30.60 % | 10.09 % |
| Price To Book | 0.41 X | 9.51 X |
| Price To Sales | 0.36 X | 11.42 X |
| Revenue | 3.08 M | 9.43 B |
| Gross Profit | (1.03 M) | 27.38 B |
| EBITDA | (6.42 M) | 3.9 B |
| Net Income | (7.07 M) | 570.98 M |
| Cash And Equivalents | 164.38 K | 2.7 B |
| Total Debt | 1.3 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 1.59 X | 2.16 X |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | (4.76 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Number Of Employees | 44 | 18.84 K |
| Beta | 2.01 | -0.15 |
| Market Capitalization | 1.75 M | 19.03 B |
| Total Asset | 8.6 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 8.6 M |
Veritas Farms Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Veritas . 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 | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Relative Strength Index | 45.74 |
About Veritas Farms Buy or Sell Advice
When is the right time to buy or sell Veritas Farms? Buying financial instruments such as Veritas 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 Veritas Pink Sheet
Veritas Farms financial ratios help investors to determine whether Veritas 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 Veritas with respect to the benefits of owning Veritas Farms security.