Vivoryon Therapeutics (Netherlands) Buy Hold or Sell Recommendation
| VVY Stock | 2.02 0.02 0.98% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vivoryon Therapeutics NV is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vivoryon Therapeutics NV given historical horizon and risk tolerance towards Vivoryon Therapeutics. When Macroaxis issues a 'buy' or 'sell' recommendation for Vivoryon Therapeutics NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vivoryon Therapeutics 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 Vivoryon and provide practical buy, sell, or hold advice based on investors' constraints. Vivoryon Therapeutics NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vivoryon |
Execute Vivoryon Therapeutics Buy or Sell Advice
The Vivoryon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivoryon Therapeutics NV. Macroaxis does not own or have any residual interests in Vivoryon Therapeutics NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivoryon Therapeutics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vivoryon Therapeutics Trading Alerts and Improvement Suggestions
| Vivoryon Therapeutics had very high historical volatility over the last 90 days | |
| Vivoryon Therapeutics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 10.76 M. Net Loss for the year was (12.65 M) with profit before overhead, payroll, taxes, and interest of 9.2 M. | |
| Vivoryon Therapeutics generates negative cash flow from operations | |
| About 33.0% of the company outstanding shares are owned by insiders |
Vivoryon Therapeutics current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vivoryon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vivoryon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Vivoryon Therapeutics Returns Distribution Density
The distribution of Vivoryon Therapeutics' historical returns is an attempt to chart the uncertainty of Vivoryon Therapeutics' future price movements. The chart of the probability distribution of Vivoryon Therapeutics daily returns describes the distribution of returns around its average expected value. We use Vivoryon Therapeutics NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivoryon Therapeutics returns is essential to provide solid investment advice for Vivoryon Therapeutics.
| Mean Return | -0.01 | Value At Risk | -4.9 | Potential Upside | 4.37 | Standard Deviation | 5.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivoryon Therapeutics 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.
Vivoryon Therapeutics 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 Vivoryon Therapeutics or Healthcare 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 Vivoryon Therapeutics' 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 Vivoryon 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 | -0.13 | |
β | Beta against Dow Jones | 0.87 | |
σ | Overall volatility | 5.26 | |
Ir | Information ratio | -0.03 |
Vivoryon Therapeutics Volatility Alert
Vivoryon Therapeutics NV exhibits very low volatility with skewness of 1.49 and kurtosis of 18.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vivoryon Therapeutics' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vivoryon Therapeutics' 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.Vivoryon Therapeutics Fundamentals Vs Peers
Comparing Vivoryon Therapeutics' 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 Vivoryon Therapeutics' direct or indirect competition across all of the common fundamentals between Vivoryon Therapeutics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivoryon Therapeutics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivoryon Therapeutics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivoryon Therapeutics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vivoryon Therapeutics to competition |
| Fundamentals | Vivoryon Therapeutics | Peer Average |
| Return On Equity | -0.67 | -0.31 |
| Return On Asset | -0.33 | -0.14 |
| Profit Margin | (1.26) % | (1.27) % |
| Operating Margin | (1.34) % | (5.51) % |
| Current Valuation | 240.95 M | 16.62 B |
| Shares Outstanding | 24.11 M | 571.82 M |
| Shares Owned By Insiders | 33.49 % | 10.09 % |
| Shares Owned By Institutions | 25.10 % | 39.21 % |
| Price To Book | 10.51 X | 9.51 X |
| Price To Sales | 24.14 X | 11.42 X |
| Revenue | 10.76 M | 9.43 B |
| Gross Profit | 9.2 M | 27.38 B |
| EBITDA | (12.03 M) | 3.9 B |
| Net Income | (12.65 M) | 570.98 M |
| Book Value Per Share | 1.15 X | 1.93 K |
| Cash Flow From Operations | (11.26 M) | 971.22 M |
| Earnings Per Share | (0.63) X | 3.12 X |
| Target Price | 43.3 | |
| Number Of Employees | 14 | 18.84 K |
| Beta | 1.7 | -0.15 |
| Market Capitalization | 365.81 M | 19.03 B |
| Total Asset | 24.52 M | 29.47 B |
| Net Asset | 24.52 M |
Vivoryon Therapeutics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivoryon . 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 Vivoryon Therapeutics Buy or Sell Advice
When is the right time to buy or sell Vivoryon Therapeutics NV? Buying financial instruments such as Vivoryon 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 Vivoryon Stock Analysis
When running Vivoryon Therapeutics' price analysis, check to measure Vivoryon Therapeutics' 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 Vivoryon Therapeutics is operating at the current time. Most of Vivoryon Therapeutics' value examination focuses on studying past and present price action to predict the probability of Vivoryon Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivoryon Therapeutics' price. Additionally, you may evaluate how the addition of Vivoryon Therapeutics to your portfolios can decrease your overall portfolio volatility.