Virtual Interactive Technologies Stock Market Outlook
| VRVR Stock | USD 0.0003 0.00 0.00% |
Slightly above 56% of Virtual Interactive's investor base is looking to short. The analysis of overall sentiment of trading Virtual Interactive Technologies pink sheet suggests that many investors are alarmed at this time. Virtual Interactive's investing sentiment overview a quick insight into current market opportunities from investing in Virtual Interactive Technologies. Many technical investors use Virtual Interactive stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Virtual Interactive's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Virtual Interactive Technologies.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Virtual Interactive Technologies is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Virtual Interactive Technologies within the specified time frame.
Execute Virtual Interactive Advice
The Virtual recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Virtual Interactive Technologies. Macroaxis does not own or have any residual interests in Virtual Interactive Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtual Interactive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Virtual Interactive Technologies has a Return On Equity of -17.58, Return On Asset of -0.57, Operating Margin of (8.74) %, Current Valuation of 11.1 M, Shares Outstanding of 8.31 M and Shares Owned By Insiders of 18.79 %We provide advice to complement the current expert consensus on Virtual Interactive. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Virtual Interactive is not overpriced, please validate all Virtual Interactive fundamentals, including its gross profit, current ratio, as well as the relationship between the Current Ratio and market capitalization . As Virtual Interactive appears to be a penny stock we also recommend to double-check its price to earning numbers.
Virtual Interactive Trading Alerts and Improvement Suggestions
| Virtual Interactive generated a negative expected return over the last 90 days | |
| Virtual Interactive has some characteristics of a very speculative penny stock | |
| Virtual Interactive has high likelihood to experience some financial distress in the next 2 years | |
| Virtual Interactive Technologies currently holds 10 K in liabilities. Virtual Interactive has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Virtual Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Virtual Interactive'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 Virtual Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Virtual to invest in growth at high rates of return. When we think about Virtual Interactive's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 130.63 K. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 130.63 K. | |
| Virtual Interactive Technologies currently holds about 72.68 K in cash with (464.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by insiders |
Virtual Interactive 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 Virtual Interactive 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 Virtual Interactive'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 Virtual 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Virtual Interactive Volatility Alert
At this time Virtual Interactive Technologies exhibits very low volatility. Virtual Interactive Technologies appears to be a penny stock. Although Virtual Interactive Technologies 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 Virtual Interactive Technologies 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 Virtual 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.Virtual Interactive Fundamentals Vs Peers
Comparing Virtual Interactive'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 Virtual Interactive's direct or indirect competition across all of the common fundamentals between Virtual Interactive and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virtual Interactive or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Virtual Interactive's fundamental indicators could also be used in its relative valuation, which is a method of valuing Virtual Interactive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virtual Interactive to competition |
| Fundamentals | Virtual Interactive | Peer Average |
| Return On Equity | -17.58 | -0.31 |
| Return On Asset | -0.57 | -0.14 |
| Operating Margin | (8.74) % | (5.51) % |
| Current Valuation | 11.1 M | 16.62 B |
| Shares Outstanding | 8.31 M | 571.82 M |
| Shares Owned By Insiders | 18.79 % | 10.09 % |
| Price To Earning | 238.00 X | 28.72 X |
| Price To Sales | 79.17 X | 11.42 X |
| Revenue | 130.63 K | 9.43 B |
| Gross Profit | 130.63 K | 27.38 B |
| EBITDA | (1.14 M) | 3.9 B |
| Net Income | (1.67 M) | 570.98 M |
| Cash And Equivalents | 72.68 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 10 K | 5.32 B |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (464.44 K) | 971.22 M |
| Earnings Per Share | (0.08) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -0.16 | -0.15 |
| Market Capitalization | 10.85 M | 19.03 B |
| Total Asset | 2.11 M | 29.47 B |
| Net Asset | 2.11 M |
Virtual Interactive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virtual . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
About Virtual Interactive Buy or Sell Advice
When is the right time to buy or sell Virtual Interactive Technologies? Buying financial instruments such as Virtual 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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Additional Tools for Virtual Pink Sheet Analysis
When running Virtual Interactive's price analysis, check to measure Virtual Interactive'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 Virtual Interactive is operating at the current time. Most of Virtual Interactive's value examination focuses on studying past and present price action to predict the probability of Virtual Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Interactive's price. Additionally, you may evaluate how the addition of Virtual Interactive to your portfolios can decrease your overall portfolio volatility.