Virtuix Holdings Class Stock Market Outlook
| VTIX Stock | 5.49 1.40 20.32% |
Slightly above 64% of Virtuix Holdings' investor base is looking to short. The analysis of the overall prospects from investing in Virtuix Holdings Class suggests that many traders are, at the present time, alarmed. Virtuix Holdings' investing sentiment can be driven by a variety of factors including economic data, Virtuix Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 36
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 Virtuix Holdings' 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 Virtuix Holdings Class.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Virtuix Holdings Class is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Virtuix Holdings Class given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Virtuix Holdings Class, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Virtuix Holdings Advice
The Virtuix recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Virtuix Holdings Class. Macroaxis does not own or have any residual interests in Virtuix Holdings Class or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Virtuix Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Virtuix Holdings Class has a Mean Deviation of 15.68, Standard Deviation of 24.09 and Variance of 580.51We provide advice to complement the current expert consensus on Virtuix Holdings. 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. Please use Virtuix Holdings Class ebitda and retained earnings to make buy, hold, or sell decision on Virtuix Holdings. Given that Virtuix Holdings Class has a number of employees of 2, we advise you to double-check Virtuix Holdings Class market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Virtuix Holdings Trading Alerts and Improvement Suggestions
| Virtuix Holdings generated a negative expected return over the last 90 days | |
| Virtuix Holdings has high historical volatility and very poor performance | |
| Virtuix Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 3.59 M. Net Loss for the year was (14.65 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Virtuix Holdings generates negative cash flow from operations | |
| Latest headline from thelincolnianonline.com: Financial Contrast Virtuix vs. NCR Atleos |
Virtuix Holdings Returns Distribution Density
The distribution of Virtuix Holdings' historical returns is an attempt to chart the uncertainty of Virtuix Holdings' future price movements. The chart of the probability distribution of Virtuix Holdings daily returns describes the distribution of returns around its average expected value. We use Virtuix Holdings Class price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Virtuix Holdings returns is essential to provide solid investment analysis for Virtuix Holdings.
| Mean Return | -13.78 | Value At Risk | -56.25 | Potential Upside | 30.00 | Standard Deviation | 24.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Virtuix Holdings 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.
Virtuix Holdings 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 Virtuix Holdings 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 Virtuix Holdings' 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 Virtuix 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 | -13.8 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 24.09 | |
Ir | Information ratio | -0.57 |
Virtuix Holdings Volatility Alert
Virtuix Holdings Class is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Virtuix Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Virtuix Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Virtuix Holdings Fundamentals Vs Peers
Comparing Virtuix Holdings' 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 Virtuix Holdings' direct or indirect competition across all of the common fundamentals between Virtuix Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Virtuix Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Virtuix Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Virtuix Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Virtuix Holdings to competition |
| Fundamentals | Virtuix Holdings | Peer Average |
| Revenue | 3.59 M | 9.43 B |
| EBITDA | (13.72 M) | 3.9 B |
| Net Income | (14.65 M) | 570.98 M |
| Total Debt | 3.45 M | 5.32 B |
| Cash Flow From Operations | (7.89 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Total Asset | 5.78 M | 29.47 B |
| Retained Earnings | (62.49 M) | 9.33 B |
| Working Capital | (3.55 M) | 1.48 B |
| Net Asset | 5.78 M |
Virtuix Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Virtuix . 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.
| Accumulation Distribution | 37698.19 | |||
| Daily Balance Of Power | (1.23) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 5.67 | |||
| Day Typical Price | 5.61 | |||
| Price Action Indicator | (0.88) | |||
| Period Momentum Indicator | (1.40) |
About Virtuix Holdings Buy or Sell Advice
When is the right time to buy or sell Virtuix Holdings Class? Buying financial instruments such as Virtuix 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 Virtuix Stock Analysis
When running Virtuix Holdings' price analysis, check to measure Virtuix Holdings' 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 Virtuix Holdings is operating at the current time. Most of Virtuix Holdings' value examination focuses on studying past and present price action to predict the probability of Virtuix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtuix Holdings' price. Additionally, you may evaluate how the addition of Virtuix Holdings to your portfolios can decrease your overall portfolio volatility.