Vortex Metals Stock Buy Hold or Sell Recommendation
| VMSSF Stock | USD 0.06 0 8.27% |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding Vortex Metals is 'Cautious Hold'. Macroaxis provides Vortex Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VMSSF positions.
Check out Vortex Metals 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 Vortex and provide practical buy, sell, or hold advice based on investors' constraints. Vortex Metals. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Vortex |
Execute Vortex Metals Buy or Sell Advice
The Vortex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vortex Metals. Macroaxis does not own or have any residual interests in Vortex Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vortex Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Vortex Metals Trading Alerts and Improvement Suggestions
| Vortex Metals is way too risky over 90 days horizon | |
| Vortex Metals has some characteristics of a very speculative penny stock | |
| Vortex Metals appears to be risky and price may revert if volatility continues | |
| Vortex Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (187.17 K) with loss before overhead, payroll, taxes, and interest of (32.49 K). | |
| Vortex Metals has accumulated about 3.05 M in cash with (151.35 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders |
Vortex Metals Returns Distribution Density
The distribution of Vortex Metals' historical returns is an attempt to chart the uncertainty of Vortex Metals' future price movements. The chart of the probability distribution of Vortex Metals daily returns describes the distribution of returns around its average expected value. We use Vortex Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vortex Metals returns is essential to provide solid investment advice for Vortex Metals.
| Mean Return | 0.82 | Value At Risk | -23.63 | Potential Upside | 22.20 | Standard Deviation | 14.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vortex Metals 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.
Vortex Metals 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 Vortex Metals 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 Vortex Metals' price will be affected by overall otc 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 Vortex otc'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 | 1.16 | |
β | Beta against Dow Jones | -2.71 | |
σ | Overall volatility | 15.15 | |
Ir | Information ratio | 0.05 |
Vortex Metals Volatility Alert
Vortex Metals is showing large volatility of returns over the selected time horizon. Vortex Metals is a penny stock. Although Vortex Metals may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Vortex Metals. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Vortex instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.Vortex Metals Fundamentals Vs Peers
Comparing Vortex Metals' 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 Vortex Metals' direct or indirect competition across all of the common fundamentals between Vortex Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vortex Metals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vortex Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vortex Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vortex Metals to competition |
| Fundamentals | Vortex Metals | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.26 | -0.14 |
| Current Valuation | 2.18 M | 16.62 B |
| Shares Outstanding | 60.08 M | 571.82 M |
| Shares Owned By Insiders | 18.37 % | 10.09 % |
| Shares Owned By Institutions | 1.24 % | 39.21 % |
| Price To Book | 0.77 X | 9.51 X |
| Gross Profit | (32.49 K) | 27.38 B |
| Net Income | (187.17 K) | 570.98 M |
| Cash And Equivalents | 3.05 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 21.18 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 9.26 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (151.35 K) | 971.22 M |
| Number Of Employees | 3 | 18.84 K |
| Market Capitalization | 5.38 M | 19.03 B |
Vortex Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vortex . 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 | 0.0875 | |||
| Daily Balance Of Power | 0.7963 | |||
| Rate Of Daily Change | 1.08 | |||
| Day Median Price | 0.059 | |||
| Day Typical Price | 0.0581 | |||
| Market Facilitation Index | 0.0054 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | 0.0043 | |||
| Relative Strength Index | 47.88 |
About Vortex Metals Buy or Sell Advice
When is the right time to buy or sell Vortex Metals? Buying financial instruments such as Vortex OTC 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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Other Information on Investing in Vortex OTC Stock
Vortex Metals financial ratios help investors to determine whether Vortex OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vortex with respect to the benefits of owning Vortex Metals security.