VR Factory (Poland) Buy Hold or Sell Recommendation
| VRF Stock | 0.29 0.03 9.38% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding VR Factory Games is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VR Factory Games given historical horizon and risk tolerance towards VR Factory. When Macroaxis issues a 'buy' or 'sell' recommendation for VR Factory Games, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VR Factory 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 VRF and provide practical buy, sell, or hold advice based on investors' constraints. VR Factory Games. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
VRF |
Execute VR Factory Buy or Sell Advice
The VRF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VR Factory Games. Macroaxis does not own or have any residual interests in VR Factory Games or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VR Factory's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VR Factory Trading Alerts and Improvement Suggestions
| VR Factory Games generated a negative expected return over the last 90 days | |
| VR Factory Games has high historical volatility and very poor performance | |
| VR Factory Games has some characteristics of a very speculative penny stock |
VR Factory Returns Distribution Density
The distribution of VR Factory's historical returns is an attempt to chart the uncertainty of VR Factory's future price movements. The chart of the probability distribution of VR Factory daily returns describes the distribution of returns around its average expected value. We use VR Factory Games price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VR Factory returns is essential to provide solid investment advice for VR Factory.
| Mean Return | -0.34 | Value At Risk | -10.81 | Potential Upside | 8.33 | Standard Deviation | 5.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VR Factory 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.
VR Factory 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 VR Factory or Software & IT 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 VR Factory'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 VRF 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 | -0.2 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 5.40 | |
Ir | Information ratio | -0.09 |
VR Factory Volatility Alert
VR Factory Games exhibits very low volatility with skewness of -0.34 and kurtosis of 0.4. VR Factory Games is a potential penny stock. Although VR Factory 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 VR Factory Games. 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 VRF 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.VR Factory Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VRF . 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 VR Factory Buy or Sell Advice
When is the right time to buy or sell VR Factory Games? Buying financial instruments such as VRF 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 VRF Stock Analysis
When running VR Factory's price analysis, check to measure VR Factory'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 VR Factory is operating at the current time. Most of VR Factory's value examination focuses on studying past and present price action to predict the probability of VR Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Factory's price. Additionally, you may evaluate how the addition of VR Factory to your portfolios can decrease your overall portfolio volatility.