Velox Energy Materials Stock Buy Hold or Sell Recommendation
| VLX Stock | 0.12 0.01 9.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Velox Energy Materials is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Velox Energy Materials given historical horizon and risk tolerance towards Velox Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Velox Energy Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Velox Energy 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 Velox and provide practical buy, sell, or hold advice based on investors' constraints. Velox Energy Materials. 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.
Velox |
Execute Velox Energy Buy or Sell Advice
The Velox recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Velox Energy Materials. Macroaxis does not own or have any residual interests in Velox Energy Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Velox Energy's 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 | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Velox Energy Trading Alerts and Improvement Suggestions
| Velox Energy generated a negative expected return over the last 90 days | |
| Velox Energy has high historical volatility and very poor performance | |
| Velox Energy has some characteristics of a very speculative penny stock | |
| Velox Energy has high likelihood to experience some financial distress in the next 2 years | |
| About 23.0% of the company outstanding shares are owned by insiders |
Velox Energy Returns Distribution Density
The distribution of Velox Energy's historical returns is an attempt to chart the uncertainty of Velox Energy's future price movements. The chart of the probability distribution of Velox Energy daily returns describes the distribution of returns around its average expected value. We use Velox Energy Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Velox Energy returns is essential to provide solid investment advice for Velox Energy.
| Mean Return | -0.42 | Value At Risk | -8.33 | Potential Upside | 0.00 | Standard Deviation | 5.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Velox Energy 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.
Velox Energy 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 Velox Energy or Basic Materials 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 Velox Energy'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 Velox 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 | -0.4 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.1 |
Velox Energy Volatility Alert
Velox Energy Materials exhibits very low volatility with skewness of -1.16 and kurtosis of 10.93. Velox Energy Materials is a potential penny stock. Although Velox Energy 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 Velox Energy Materials. 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 Velox 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.Velox Energy Fundamentals Vs Peers
Comparing Velox Energy'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 Velox Energy's direct or indirect competition across all of the common fundamentals between Velox Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Velox Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Velox Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Velox Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Velox Energy to competition |
| Fundamentals | Velox Energy | Peer Average |
| Return On Equity | -0.31 | -0.31 |
| Return On Asset | -0.18 | -0.14 |
| Current Valuation | 8.46 M | 16.62 B |
| Shares Outstanding | 88.38 M | 571.82 M |
| Shares Owned By Insiders | 23.33 % | 10.09 % |
| Number Of Shares Shorted | 27 | 4.71 M |
| Price To Book | 1.50 X | 9.51 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 9.72 M | 19.03 B |
Velox Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Velox . 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.
| Accumulation Distribution | 2000.0 | |||
| Daily Balance Of Power | 0.25 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 0.1 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.025 | |||
| Period Momentum Indicator | 0.01 |
About Velox Energy Buy or Sell Advice
When is the right time to buy or sell Velox Energy Materials? Buying financial instruments such as Velox 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 Velox Stock Analysis
When running Velox Energy's price analysis, check to measure Velox Energy'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 Velox Energy is operating at the current time. Most of Velox Energy's value examination focuses on studying past and present price action to predict the probability of Velox Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Velox Energy's price. Additionally, you may evaluate how the addition of Velox Energy to your portfolios can decrease your overall portfolio volatility.