Vnue Inc Stock Buy Hold or Sell Recommendation
| VNUE Stock | USD 0.0003 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VNUE Inc is 'Strong Sell'. Macroaxis provides VNUE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VNUE positions.
Check out VNUE 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 VNUE and provide practical buy, sell, or hold advice based on investors' constraints. VNUE Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
VNUE |
Execute VNUE Buy or Sell Advice
The VNUE recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VNUE Inc. Macroaxis does not own or have any residual interests in VNUE Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VNUE'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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VNUE Trading Alerts and Improvement Suggestions
| VNUE Inc generated a negative expected return over the last 90 days | |
| VNUE Inc has high historical volatility and very poor performance | |
| VNUE Inc has some characteristics of a very speculative penny stock | |
| VNUE Inc currently holds 1.62 M in liabilities. VNUE Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VNUE until it has trouble settling it off, either with new capital or with free cash flow. So, VNUE's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VNUE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VNUE to invest in growth at high rates of return. When we think about VNUE's use of debt, we should always consider it together with cash and equity. | |
| VNUE Inc currently holds about 31.66 K in cash with (1.43 M) of positive cash flow from operations. |
VNUE Returns Distribution Density
The distribution of VNUE's historical returns is an attempt to chart the uncertainty of VNUE's future price movements. The chart of the probability distribution of VNUE daily returns describes the distribution of returns around its average expected value. We use VNUE Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VNUE returns is essential to provide solid investment advice for VNUE.
| Mean Return | -0.13 | Value At Risk | -20 | Potential Upside | 20.00 | Standard Deviation | 11.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VNUE 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.
VNUE 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 VNUE or Communication Services 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 VNUE'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 VNUE 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 | -0.18 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 11.88 | |
Ir | Information ratio | -0.02 |
VNUE Volatility Alert
VNUE Inc is displaying above-average volatility over the selected time horizon. VNUE Inc appears to be a penny stock. Although VNUE Inc 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 VNUE Inc 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 VNUE 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.VNUE Fundamentals Vs Peers
Comparing VNUE'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 VNUE's direct or indirect competition across all of the common fundamentals between VNUE and the related equities. This way, we can detect undervalued stocks with similar characteristics as VNUE or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of VNUE's fundamental indicators could also be used in its relative valuation, which is a method of valuing VNUE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VNUE to competition |
| Fundamentals | VNUE | Peer Average |
| Return On Asset | -1.65 | -0.14 |
| Operating Margin | (53.47) % | (5.51) % |
| Current Valuation | 9.04 M | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 7.26 % | 10.09 % |
| Price To Earning | 1.02 X | 28.72 X |
| Price To Sales | 18.72 X | 11.42 X |
| Revenue | 100.48 K | 9.43 B |
| Gross Profit | (52.7 K) | 27.38 B |
| EBITDA | 3.26 M | 3.9 B |
| Net Income | 2.92 M | 570.98 M |
| Cash And Equivalents | 31.66 K | 2.7 B |
| Total Debt | 1.62 M | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.43 M) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.85 | -0.15 |
| Market Capitalization | 5.28 M | 19.03 B |
| Total Asset | 501.29 K | 29.47 B |
| Z Score | 21.6 | 8.72 |
| Net Asset | 501.29 K |
VNUE Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VNUE . 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 VNUE Buy or Sell Advice
When is the right time to buy or sell VNUE Inc? Buying financial instruments such as VNUE 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.
Use Investing Ideas to Build Portfolios
In addition to having VNUE 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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Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
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Other Information on Investing in VNUE Pink Sheet
VNUE financial ratios help investors to determine whether VNUE 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 VNUE with respect to the benefits of owning VNUE security.