VMG Consumer Acquisition Buy Hold or Sell Recommendation

VMGADelisted Stock  USD 10.41  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VMG Consumer Acquisition is 'Not Rated'. Macroaxis provides VMG Consumer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMGA positions.
  
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
In addition, we conduct extensive research on individual companies such as VMG and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VMG Consumer Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Execute VMG Consumer Buy or Sell Advice

The VMG recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VMG Consumer Acquisition. Macroaxis does not own or have any residual interests in VMG Consumer Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VMG Consumer's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VMG ConsumerBuy VMG Consumer
Not Rated
For the selected time horizon VMG Consumer Acquisition has a Risk Adjusted Performance of 0.0789, Jensen Alpha of 0.0139, Total Risk Alpha of (0), Sortino Ratio of (0.35) and Treynor Ratio of (0.29)
Our advice tool can cross-verify current analyst consensus on VMG Consumer and to analyze the firm potential to grow next year. To make sure VMG Consumer Acquisition is not overpriced, please validate all VMG Consumer fundamentals, including its cash and equivalents, short ratio, working capital, as well as the relationship between the current ratio and market capitalization . Given that VMG Consumer Acquisition has a current ratio of 0.14 X, we advise you to double-check VMG Consumer Acquisition market performance and probability of bankruptcy to ensure the company can sustain itself next year given your current risk tolerance and investing horizon.

VMG Consumer Trading Alerts and Improvement Suggestions

VMG Consumer is not yet fully synchronised with the market data
VMG Consumer has a very high chance of going through financial distress in the upcoming years
VMG Consumer Acquisition currently holds 16.33 K in liabilities. VMG Consumer Acquisition has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VMG Consumer's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (634.69 K) with profit before overhead, payroll, taxes, and interest of 0.
VMG Consumer Acquisition currently holds about 704.79 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Over 92.0% of the company outstanding shares are owned by institutional investors

VMG Consumer Returns Distribution Density

The distribution of VMG Consumer's historical returns is an attempt to chart the uncertainty of VMG Consumer's future price movements. The chart of the probability distribution of VMG Consumer daily returns describes the distribution of returns around its average expected value. We use VMG Consumer Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VMG Consumer returns is essential to provide solid investment advice for VMG Consumer.
Mean Return
0.02
Value At Risk
-0.19
Potential Upside
0.29
Standard Deviation
0.13
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VMG Consumer 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.

VMG Consumer Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VMG . 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 VMG Consumer Buy or Sell Advice

When is the right time to buy or sell VMG Consumer Acquisition? Buying financial instruments such as VMG 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 VMG Consumer 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.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

Other Consideration for investing in VMG Stock

If you are still planning to invest in VMG Consumer Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VMG Consumer's history and understand the potential risks before investing.
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