VIS Containers (Greece) Buy Hold or Sell Recommendation
| VIS Stock | EUR 0.14 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VIS Containers Manufacturing is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VIS Containers Manufacturing given historical horizon and risk tolerance towards VIS Containers. When Macroaxis issues a 'buy' or 'sell' recommendation for VIS Containers Manufacturing, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VIS Containers 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 VIS and provide practical buy, sell, or hold advice based on investors' constraints. VIS Containers Manufacturing. 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.
VIS |
Execute VIS Containers Buy or Sell Advice
The VIS recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VIS Containers Manufacturing. Macroaxis does not own or have any residual interests in VIS Containers Manufacturing or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIS Containers' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VIS Containers Trading Alerts and Improvement Suggestions
| VIS Containers Manuf has some characteristics of a very speculative penny stock | |
| VIS Containers Manuf has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 17.77 M. Net Loss for the year was (2.33 M) with profit before overhead, payroll, taxes, and interest of 739.43 K. | |
| About 91.0% of the company outstanding shares are owned by insiders |
VIS Containers Returns Distribution Density
The distribution of VIS Containers' historical returns is an attempt to chart the uncertainty of VIS Containers' future price movements. The chart of the probability distribution of VIS Containers daily returns describes the distribution of returns around its average expected value. We use VIS Containers Manufacturing price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VIS Containers returns is essential to provide solid investment advice for VIS Containers.
| Mean Return | 0.03 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VIS Containers 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.
VIS Containers 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 VIS Containers or Consumer Goods 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 VIS Containers' 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 VIS 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 | 0.08 | |
β | Beta against Dow Jones | -0.51 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | -0.05 |
VIS Containers Volatility Alert
VIS Containers Manufacturing exhibits very low volatility with skewness of 0.34 and kurtosis of 8.79. VIS Containers Manufacturing is a potential penny stock. Although VIS Containers may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VIS Containers Manufacturing. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VIS 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.VIS Containers Fundamentals Vs Peers
Comparing VIS Containers' 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 VIS Containers' direct or indirect competition across all of the common fundamentals between VIS Containers and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIS Containers or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VIS Containers' fundamental indicators could also be used in its relative valuation, which is a method of valuing VIS Containers by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIS Containers to competition |
| Fundamentals | VIS Containers | Peer Average |
| Return On Equity | -1.79 | -0.31 |
| Return On Asset | -0.0317 | -0.14 |
| Profit Margin | (0.11) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | 17.22 M | 16.62 B |
| Shares Outstanding | 41.26 M | 571.82 M |
| Shares Owned By Insiders | 91.30 % | 10.09 % |
| Price To Earning | 10.57 X | 28.72 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 17.77 M | 9.43 B |
| Gross Profit | 739.43 K | 27.38 B |
| EBITDA | (523.49 K) | 3.9 B |
| Net Income | (2.33 M) | 570.98 M |
| Cash And Equivalents | 12.86 K | 2.7 B |
| Total Debt | 13.8 M | 5.32 B |
| Debt To Equity | 167.00 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | 374.2 K | 971.22 M |
| Earnings Per Share | (0.45) X | 3.12 X |
| Number Of Employees | 144 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 8.83 M | 19.03 B |
| Total Asset | 40 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 4 M | 1.48 B |
| Current Asset | 15 M | 9.34 B |
| Current Liabilities | 11 M | 7.9 B |
VIS Containers Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIS . 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 VIS Containers Buy or Sell Advice
When is the right time to buy or sell VIS Containers Manufacturing? Buying financial instruments such as VIS 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 VIS Containers 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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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 Chemicals Makers Theme or any other thematic opportunities.
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Additional Tools for VIS Stock Analysis
When running VIS Containers' price analysis, check to measure VIS Containers' 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 VIS Containers is operating at the current time. Most of VIS Containers' value examination focuses on studying past and present price action to predict the probability of VIS Containers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIS Containers' price. Additionally, you may evaluate how the addition of VIS Containers to your portfolios can decrease your overall portfolio volatility.