Viomi Technology Adr Stock Buy Hold or Sell Recommendation
| VIOT Stock | USD 1.30 0.11 7.80% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Viomi Technology ADR is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Viomi Technology ADR given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Viomi Technology ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Viomi Technology 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 Viomi and provide practical buy, sell, or hold advice based on investors' constraints. Viomi Technology ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Viomi |
Execute Viomi Technology Buy or Sell Advice
The Viomi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viomi Technology ADR. Macroaxis does not own or have any residual interests in Viomi Technology ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viomi Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Viomi Technology Trading Alerts and Improvement Suggestions
| Viomi Technology ADR had very high historical volatility over the last 90 days | |
| Viomi Technology ADR may become a speculative penny stock | |
| Viomi Technology ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.49 B. Net Loss for the year was (89.33 M) with profit before overhead, payroll, taxes, and interest of 540.8 M. | |
| Viomi Technology ADR currently holds about 1.06 B in cash with (103.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.27, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from news.google.com: Viomi Unveils At CES 2025, Leading Innovation In Water Purification Technology - Barchart |
Viomi Technology Returns Distribution Density
The distribution of Viomi Technology's historical returns is an attempt to chart the uncertainty of Viomi Technology's future price movements. The chart of the probability distribution of Viomi Technology daily returns describes the distribution of returns around its average expected value. We use Viomi Technology ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viomi Technology returns is essential to provide solid investment advice for Viomi Technology.
| Mean Return | 0.27 | Value At Risk | -7.05 | Potential Upside | 7.91 | Standard Deviation | 5.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viomi Technology 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.
Viomi Stock Institutional Investors
The Viomi Technology's institutional investors refer to entities that pool money to purchase Viomi Technology's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Acadian Asset Management Llc | 2024-06-30 | 0.0 | Federation Des Caisses Desjardins Du Quebec | 2024-09-30 | 0.0 | Millennium Management Llc | 2024-06-30 | 0.0 | Qube Research & Technologies | 2024-09-30 | 0.0 | Two Sigma Securities, Llc | 2024-09-30 | 0.0 | Ubs Group Ag | 2024-09-30 | 257.4 K | Renaissance Technologies Corp | 2024-09-30 | 95.4 K | Citadel Advisors Llc | 2024-09-30 | 59.2 K | Mandatum Life Insurance Company Limited | 2024-09-30 | 34 K | Public Employees Retirement System Of Ohio | 2024-09-30 | 31.6 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 23.8 K |
Viomi Technology Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (43.9M) | (145.1M) | 41.2M | 28.9M | 33.3M | 34.9M | |
| Investments | (382.6M) | (265.3M) | 314.5M | (198.9M) | (179.0M) | (188.0M) | |
| Change In Cash | (428.3M) | 12.2M | 114.4M | (321.5M) | (289.3M) | (274.9M) | |
| Free Cash Flow | 134.8M | 198.8M | (484.1M) | (216.8M) | (195.1M) | (185.4M) | |
| Depreciation | 54.3M | 72.1M | 88.5M | 64.9M | 74.6M | 42.4M | |
| Other Non Cash Items | (39.3M) | 35.1M | 81.7M | 44.3M | 51.0M | 53.5M | |
| Capital Expenditures | 50.4M | 110.2M | 200.0M | 113.6M | 130.6M | 76.9M | |
| Net Income | 174.4M | 88.9M | (282.6M) | (89.3M) | (80.4M) | (76.4M) | |
| End Period Cash Flow | 574.7M | 587.0M | 737.1M | 491.7M | 565.5M | 660.0M | |
| Change To Netincome | 115.8M | 50.8M | 88.1M | 113.6M | 130.6M | 78.1M |
Viomi Technology 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 Viomi Technology or Household Durables 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 Viomi Technology's price will be affected by overall 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 Viomi stock'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 | 0.38 | |
β | Beta against Dow Jones | -1.28 | |
σ | Overall volatility | 5.65 | |
Ir | Information ratio | 0.03 |
Viomi Technology Volatility Alert
Viomi Technology ADR exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viomi Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viomi Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Viomi Technology Fundamentals Vs Peers
Comparing Viomi Technology'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 Viomi Technology's direct or indirect competition across all of the common fundamentals between Viomi Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viomi Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viomi Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viomi Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viomi Technology to competition |
| Fundamentals | Viomi Technology | Peer Average |
| Return On Equity | -0.0192 | -0.31 |
| Return On Asset | -0.0142 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 4.06 M | 16.62 B |
| Shares Outstanding | 34.05 M | 571.82 M |
| Shares Owned By Insiders | 0.50 % | 10.09 % |
| Shares Owned By Institutions | 31.48 % | 39.21 % |
| Number Of Shares Shorted | 25.17 K | 4.71 M |
| Price To Earning | 2.18 X | 28.72 X |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.04 X | 11.42 X |
| Revenue | 2.49 B | 9.43 B |
| Gross Profit | 540.8 M | 27.38 B |
| EBITDA | (54.27 M) | 3.9 B |
| Net Income | (89.33 M) | 570.98 M |
| Cash And Equivalents | 1.06 B | 2.7 B |
| Cash Per Share | 15.27 X | 5.01 X |
| Total Debt | 261.85 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 20.11 X | 1.93 K |
| Cash Flow From Operations | (103.23 M) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Price To Earnings To Growth | 0.49 X | 4.89 X |
| Target Price | 3.75 | |
| Number Of Employees | 750 | 18.84 K |
| Beta | 0.63 | -0.15 |
| Market Capitalization | 96.3 M | 19.03 B |
| Total Asset | 2.75 B | 29.47 B |
| Retained Earnings | 89.71 M | 9.33 B |
| Working Capital | 1.02 B | 1.48 B |
Viomi Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viomi . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 1.3 | |||
| Day Typical Price | 1.3 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) |
About Viomi Technology Buy or Sell Advice
When is the right time to buy or sell Viomi Technology ADR? Buying financial instruments such as Viomi 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.
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Additional Tools for Viomi Stock Analysis
When running Viomi Technology's price analysis, check to measure Viomi Technology'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 Viomi Technology is operating at the current time. Most of Viomi Technology's value examination focuses on studying past and present price action to predict the probability of Viomi Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viomi Technology's price. Additionally, you may evaluate how the addition of Viomi Technology to your portfolios can decrease your overall portfolio volatility.