Nano Mobile Healthcare Stock Buy Hold or Sell Recommendation
| VNTH Stock | USD 0.0002 0.0001 33.33% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Nano Mobile Healthcare is 'Cautious Hold'. The recommendation algorithm takes into account all of Nano Mobile's available fundamental, technical, and predictive indicators you will find on this site.
Check out Nano Mobile 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. In addition, we conduct extensive research on individual companies such as Nano and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Nano Mobile Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Nano |
Execute Nano Mobile Buy or Sell Advice
The Nano recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nano Mobile Healthcare. Macroaxis does not own or have any residual interests in Nano Mobile Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nano Mobile's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Nano Mobile Trading Alerts and Improvement Suggestions
| Nano Mobile is way too risky over 90 days horizon | |
| Nano Mobile has some characteristics of a very speculative penny stock | |
| Nano Mobile appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nano Mobile Healthcare currently holds about 485 in cash with (1.59 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders |
Nano Mobile Returns Distribution Density
The distribution of Nano Mobile's historical returns is an attempt to chart the uncertainty of Nano Mobile's future price movements. The chart of the probability distribution of Nano Mobile daily returns describes the distribution of returns around its average expected value. We use Nano Mobile Healthcare price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nano Mobile returns is essential to provide solid investment advice for Nano Mobile.
| Mean Return | 5.81 | Value At Risk | -33.33 | Potential Upside | 50.00 | Standard Deviation | 38.84 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nano Mobile 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.
Nano Mobile 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 Nano Mobile or Health Care Technology 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 Nano Mobile's price will be affected by overall pink sheet 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 Nano pink sheet'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 | 4.53 | |
β | Beta against Dow Jones | 10.48 | |
σ | Overall volatility | 38.74 | |
Ir | Information ratio | 0.15 |
Nano Mobile Volatility Alert
Nano Mobile Healthcare is showing large volatility of returns over the selected time horizon. Nano Mobile Healthcare appears to be a penny stock. Although Nano Mobile Healthcare may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Nano Mobile Healthcare or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Nano instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Nano Mobile Fundamentals Vs Peers
Comparing Nano Mobile'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 Nano Mobile's direct or indirect competition across all of the common fundamentals between Nano Mobile and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nano Mobile or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Nano Mobile's fundamental indicators could also be used in its relative valuation, which is a method of valuing Nano Mobile by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nano Mobile to competition |
| Fundamentals | Nano Mobile | Peer Average |
| Return On Asset | -15.78 | -0.14 |
| Current Valuation | 1.75 M | 16.62 B |
| Shares Outstanding | 803.66 M | 571.82 M |
| Shares Owned By Insiders | 12.82 % | 10.09 % |
| Price To Earning | (0.01) X | 28.72 X |
| EBITDA | (1.31 M) | 3.9 B |
| Net Income | (4.6 M) | 570.98 M |
| Cash And Equivalents | 485 | 2.7 B |
| Debt To Equity | 0.64 % | 48.70 % |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (1.59 M) | 971.22 M |
| Earnings Per Share | (0.03) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | -0.63 | -0.15 |
| Market Capitalization | 482.19 K | 19.03 B |
| Total Asset | 10.3 K | 29.47 B |
| Retained Earnings | (16.77 M) | 9.33 B |
| Working Capital | (11.81 M) | 1.48 B |
| Current Asset | 58 K | 9.34 B |
| Current Liabilities | 11.87 M | 7.9 B |
| Net Asset | 10.3 K |
Nano Mobile Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nano . 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 | 0.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.67 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 75.35 |
About Nano Mobile Buy or Sell Advice
When is the right time to buy or sell Nano Mobile Healthcare? Buying financial instruments such as Nano Pink Sheet 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 Nano Pink Sheet
Nano Mobile financial ratios help investors to determine whether Nano Pink Sheet 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 Nano with respect to the benefits of owning Nano Mobile security.