Vgtel Inc Stock Market Outlook
| VGTL Stock | USD 0.0004 0.0001 33.33% |
About 56% of all Vgtel's institutional investors are looking to take a long position. The analysis of overall sentiment of trading Vgtel Inc pink sheet suggests that some investors are interested at this time. Vgtel's investing sentiment shows overall attitude of investors towards Vgtel Inc.
Comfort Level 56
Interested
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 Vgtel'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 Vgtel Inc.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vgtel Inc is 'Strong Sell'. The recommendation algorithm takes into account all of Vgtel's available fundamental, technical, and predictive indicators you will find on this site.
Execute Vgtel Advice
The Vgtel recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vgtel Inc. Macroaxis does not own or have any residual interests in Vgtel Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vgtel's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Vgtel Inc has a Mean Deviation of 7.08, Semi Deviation of 9.95, Standard Deviation of 14.78, Variance of 218.59, Downside Variance of 823.81 and Semi Variance of 98.96We provide advice to complement the current expert consensus on Vgtel. 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 Vgtel Inc is not overpriced, please validate all Vgtel fundamentals, including its total debt, number of employees, as well as the relationship between the Number Of Employees and working capital . As Vgtel Inc appears to be a penny stock we also recommend to double-check its net income numbers.
Vgtel Trading Alerts and Improvement Suggestions
| Vgtel Inc is way too risky over 90 days horizon | |
| Vgtel Inc has some characteristics of a very speculative penny stock | |
| Vgtel Inc appears to be risky and price may revert if volatility continues | |
| Vgtel Inc has a very high chance of going through financial distress in the upcoming years | |
| Vgtel Inc currently holds 1.03 M in liabilities. Vgtel Inc has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vgtel until it has trouble settling it off, either with new capital or with free cash flow. So, Vgtel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vgtel Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vgtel to invest in growth at high rates of return. When we think about Vgtel's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vgtel Inc currently holds about 661.11 K in cash with (290.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Vgtel Returns Distribution Density
The distribution of Vgtel's historical returns is an attempt to chart the uncertainty of Vgtel's future price movements. The chart of the probability distribution of Vgtel daily returns describes the distribution of returns around its average expected value. We use Vgtel Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vgtel returns is essential to provide solid investment analysis for Vgtel.
| Mean Return | 0.45 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 14.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vgtel 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.
Vgtel 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 Vgtel or Entertainment 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 Vgtel'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 Vgtel 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 | 0.60 | |
β | Beta against Dow Jones | -2.63 | |
σ | Overall volatility | 15.23 | |
Ir | Information ratio | 0.03 |
Vgtel Volatility Alert
Vgtel Inc is showing large volatility of returns over the selected time horizon. Vgtel Inc appears to be a penny stock. Although Vgtel Inc 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 Vgtel Inc 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 Vgtel 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.Vgtel Fundamentals Vs Peers
Comparing Vgtel'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 Vgtel's direct or indirect competition across all of the common fundamentals between Vgtel and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vgtel or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vgtel's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vgtel by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vgtel to competition |
| Fundamentals | Vgtel | Peer Average |
| Return On Asset | -0.68 | -0.14 |
| Operating Margin | 71.66 % | (5.51) % |
| Current Valuation | 377.59 K | 16.62 B |
| Shares Outstanding | 27.08 M | 571.82 M |
| Price To Sales | 187.37 X | 11.42 X |
| EBITDA | (639.37 K) | 3.9 B |
| Net Income | (2.04 M) | 570.98 M |
| Cash And Equivalents | 661.11 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 1.03 M | 5.32 B |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (290.93 K) | 971.22 M |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 44.49 | -0.15 |
| Market Capitalization | 8.12 K | 19.03 B |
| Total Asset | 289.8 K | 29.47 B |
| Retained Earnings | (9.32 M) | 9.33 B |
| Working Capital | (1.35 M) | 1.48 B |
| Current Asset | 738 K | 9.34 B |
| Current Liabilities | 2.09 M | 7.9 B |
| Z Score | -56.2 | 8.72 |
| Net Asset | 289.8 K |
Vgtel Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vgtel . 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 | 1.33 | |||
| Day Median Price | 4.0E-4 | |||
| Day Typical Price | 4.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Vgtel Buy or Sell Advice
When is the right time to buy or sell Vgtel Inc? Buying financial instruments such as Vgtel 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 Vgtel Pink Sheet
Vgtel financial ratios help investors to determine whether Vgtel 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 Vgtel with respect to the benefits of owning Vgtel security.