The Vitec Group Stock Market Outlook
| VTEPF Stock | USD 0.19 0.00 0.00% |
Roughly 61% of Vitec Group's investor base is looking to short. The analysis of overall sentiment of trading The Vitec Group pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Vitec Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Vitec Group stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
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 Vitec Group'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 The Vitec Group.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding The Vitec Group is 'Strong Sell'. Macroaxis provides Vitec Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTEPF positions.
Execute Vitec Group Advice
The Vitec recommendation should be used to complement the investment advice compiled from the current analysts' consensus on The Vitec Group. Macroaxis does not own or have any residual interests in The Vitec Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vitec Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon The Vitec Group has a Mean Deviation of 2.68, Standard Deviation of 8.12 and Variance of 65.86We provide advice to complement the current expert consensus on Vitec Group. 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 Vitec Group is not overpriced, please validate all Vitec Group fundamentals, including its price to earning, cash per share, beta, as well as the relationship between the gross profit and book value per share . As Vitec Group appears to be a penny stock we also recommend to double-check its price to earning numbers.
Vitec Group Trading Alerts and Improvement Suggestions
| Vitec Group generated a negative expected return over the last 90 days | |
| Vitec Group has high historical volatility and very poor performance | |
| Vitec Group has some characteristics of a very speculative penny stock | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
Vitec Group Returns Distribution Density
The distribution of Vitec Group's historical returns is an attempt to chart the uncertainty of Vitec Group's future price movements. The chart of the probability distribution of Vitec Group daily returns describes the distribution of returns around its average expected value. We use The Vitec Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vitec Group returns is essential to provide solid investment analysis for Vitec Group.
| Mean Return | -1.38 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 8.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vitec Group 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.
Vitec Group 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 Vitec Group or 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 Vitec Group'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 Vitec 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 | -1.4 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 8.37 | |
Ir | Information ratio | -0.18 |
Vitec Group Volatility Alert
The Vitec Group is displaying above-average volatility over the selected time horizon. The Vitec Group is a potential penny stock. Although Vitec Group may be in fact a good instrument to invest, many penny pink sheets 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 The Vitec Group. 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 Vitec 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.Vitec Group Fundamentals Vs Peers
Comparing Vitec Group'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 Vitec Group's direct or indirect competition across all of the common fundamentals between Vitec Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vitec Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vitec Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vitec Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vitec Group to competition |
| Fundamentals | Vitec Group | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0601 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 885.39 M | 16.62 B |
| Shares Outstanding | 46.59 M | 571.82 M |
| Shares Owned By Insiders | 7.89 % | 10.09 % |
| Shares Owned By Institutions | 79.10 % | 39.21 % |
| Price To Earning | 31.18 X | 28.72 X |
| Price To Book | 2.65 X | 9.51 X |
| Price To Sales | 1.49 X | 11.42 X |
| Revenue | 394.3 M | 9.43 B |
| Gross Profit | 173.2 M | 27.38 B |
| EBITDA | 59.9 M | 3.9 B |
| Net Income | 25.9 M | 570.98 M |
| Cash And Equivalents | 31.3 M | 2.7 B |
| Cash Per Share | 0.68 X | 5.01 X |
| Total Debt | 109.6 M | 5.32 B |
| Debt To Equity | 1.12 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 4.39 X | 1.93 K |
| Cash Flow From Operations | 54.7 M | 971.22 M |
| Earnings Per Share | 0.69 X | 3.12 X |
| Number Of Employees | 2 K | 18.84 K |
| Beta | 0.79 | -0.15 |
| Market Capitalization | 623.36 M | 19.03 B |
| Total Asset | 441 M | 29.47 B |
| Working Capital | 64.4 M | 1.48 B |
| Current Asset | 125.6 M | 9.34 B |
| Current Liabilities | 61.2 M | 7.9 B |
| Z Score | 3.0 | 8.72 |
| Annual Yield | 0.04 % | |
| Net Asset | 441 M |
Vitec Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vitec . 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 Vitec Group Buy or Sell Advice
When is the right time to buy or sell The Vitec Group? Buying financial instruments such as Vitec 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
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Other Information on Investing in Vitec Pink Sheet
Vitec Group financial ratios help investors to determine whether Vitec 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 Vitec with respect to the benefits of owning Vitec Group security.