Vip Entertainment Technologies Stock Buy Hold or Sell Recommendation
| VIP Stock | 0.01 0.00 0.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding VIP Entertainment Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VIP Entertainment Technologies given historical horizon and risk tolerance towards VIP Entertainment. When Macroaxis issues a 'buy' or 'sell' recommendation for VIP Entertainment Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VIP Entertainment 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 VIP and provide practical buy, sell, or hold advice based on investors' constraints. VIP Entertainment Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
VIP |
Execute VIP Entertainment Buy or Sell Advice
The VIP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIP Entertainment Technologies. Macroaxis does not own or have any residual interests in VIP Entertainment Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIP Entertainment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VIP Entertainment Trading Alerts and Improvement Suggestions
| VIP Entertainment generated a negative expected return over the last 90 days | |
| VIP Entertainment has some characteristics of a very speculative penny stock | |
| VIP Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 429.16 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 263.85 K. | |
| VIP Entertainment generates negative cash flow from operations | |
| About 20.0% of the company outstanding shares are owned by insiders |
VIP Entertainment Returns Distribution Density
The distribution of VIP Entertainment's historical returns is an attempt to chart the uncertainty of VIP Entertainment's future price movements. The chart of the probability distribution of VIP Entertainment daily returns describes the distribution of returns around its average expected value. We use VIP Entertainment Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VIP Entertainment returns is essential to provide solid investment advice for VIP Entertainment.
| Mean Return | -0.76 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIP Entertainment 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.
VIP Entertainment 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 VIP Entertainment or Hotels, Restaurants & Leisure 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 VIP Entertainment'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 VIP 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 | -0.63 | |
β | Beta against Dow Jones | -1.36 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | -0.14 |
VIP Entertainment Volatility Alert
VIP Entertainment Technologies is displaying above-average volatility over the selected time horizon. VIP Entertainment Technologies is a penny stock. Even though VIP Entertainment may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in VIP Entertainment Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VIP instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.VIP Entertainment Fundamentals Vs Peers
Comparing VIP Entertainment'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 VIP Entertainment's direct or indirect competition across all of the common fundamentals between VIP Entertainment and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIP Entertainment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VIP Entertainment's fundamental indicators could also be used in its relative valuation, which is a method of valuing VIP Entertainment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIP Entertainment to competition |
| Fundamentals | VIP Entertainment | Peer Average |
| Return On Equity | -17.21 | -0.31 |
| Return On Asset | -2.56 | -0.14 |
| Operating Margin | (13.42) % | (5.51) % |
| Current Valuation | 342.76 K | 16.62 B |
| Shares Outstanding | 38.93 M | 571.82 M |
| Shares Owned By Insiders | 20.22 % | 10.09 % |
| Number Of Shares Shorted | 1.1 K | 4.71 M |
| Price To Book | 6.98 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 429.16 K | 9.43 B |
| Gross Profit | 263.85 K | 27.38 B |
| Net Income | (1.9 M) | 570.98 M |
| Total Debt | 158.12 K | 5.32 B |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (781.62 K) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 194.66 K | 19.03 B |
| Total Asset | 155.8 K | 29.47 B |
| Retained Earnings | (7.17 M) | 9.33 B |
| Working Capital | (611.2 K) | 1.48 B |
| Net Asset | 155.8 K |
VIP Entertainment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIP . 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 VIP Entertainment Buy or Sell Advice
When is the right time to buy or sell VIP Entertainment Technologies? Buying financial instruments such as VIP 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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In addition to having VIP Entertainment 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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Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 43 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 Exotic Funds Theme or any other thematic opportunities.
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Additional Tools for VIP Stock Analysis
When running VIP Entertainment's price analysis, check to measure VIP Entertainment'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 VIP Entertainment is operating at the current time. Most of VIP Entertainment's value examination focuses on studying past and present price action to predict the probability of VIP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Entertainment's price. Additionally, you may evaluate how the addition of VIP Entertainment to your portfolios can decrease your overall portfolio volatility.