Viaspace Stock Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Viaspace is 'Strong Sell'. Macroaxis provides Viaspace buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Viaspace positions.
  
Check out Viaspace 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 Viaspace and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Viaspace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Execute Viaspace Buy or Sell Advice

The Viaspace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viaspace. Macroaxis does not own or have any residual interests in Viaspace or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viaspace's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell ViaspaceBuy Viaspace
Not Rated
For the selected time horizon Viaspace has a Return On Asset of -2.11, Operating Margin of (4.80) %, Current Valuation of 6.57 M, Shares Outstanding of 4.7 B, Price To Sales of 0.43 X and Revenue of 93 K
We provide advice to complement the current expert consensus on Viaspace. 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 Viaspace is not overpriced, please validate all Viaspace fundamentals, including its gross profit, number of employees, net asset, as well as the relationship between the current ratio and retained earnings . As Viaspace appears to be a penny stock we also recommend to double-check its revenue numbers.

Viaspace Trading Alerts and Improvement Suggestions

Viaspace generated a negative expected return over the last 90 days
Viaspace has some characteristics of a very speculative penny stock
Viaspace has a very high chance of going through financial distress in the upcoming years
The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viaspace until it has trouble settling it off, either with new capital or with free cash flow. So, Viaspace'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 Viaspace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viaspace to invest in growth at high rates of return. When we think about Viaspace's use of debt, we should always consider it together with cash and equity.
Viaspace reported the previous year's revenue of 93 K. Net Loss for the year was (772 K) with profit before overhead, payroll, taxes, and interest of 62 K.
Viaspace currently holds about 14 K in cash with (87 K) of positive cash flow from operations.

Viaspace 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 Viaspace or Commercial Services & Supplies 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 Viaspace'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 Viaspace 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
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β
Beta against Dow Jones0.00
σ
Overall volatility
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Ir
Information ratio 0.00

Viaspace Volatility Alert

At this time Viaspace exhibits very low volatility. You can indeed make money on Viaspace 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.

Viaspace Fundamentals Vs Peers

Comparing Viaspace'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 Viaspace's direct or indirect competition across all of the common fundamentals between Viaspace and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viaspace or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Viaspace's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viaspace by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Viaspace to competition
FundamentalsViaspacePeer Average
Return On Asset-2.11-0.14
Operating Margin(4.80) %(5.51) %
Current Valuation6.57 M16.62 B
Shares Outstanding4.7 B571.82 M
Price To Sales0.43 X11.42 X
Revenue93 K9.43 B
Gross Profit62 K27.38 B
EBITDA(684 K)3.9 B
Net Income(772 K)570.98 M
Cash And Equivalents14 K2.7 B
Current Ratio0.36 X2.16 X
Cash Flow From Operations(87 K)971.22 M
Earnings Per Share(0) X3.12 X
Target Price0.85
Number Of Employees818.84 K
Beta95.29-0.15
Market Capitalization131.65 K19.03 B
Total Asset19 K29.47 B
Retained Earnings(53.27 M)9.33 B
Working Capital(805 K)1.48 B
Current Asset35 K9.34 B
Current Liabilities840 K7.9 B
Net Asset19 K

About Viaspace Buy or Sell Advice

When is the right time to buy or sell Viaspace? Buying financial instruments such as Viaspace 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 Viaspace Pink Sheet

Viaspace financial ratios help investors to determine whether Viaspace 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 Viaspace with respect to the benefits of owning Viaspace security.