Vwf Bancorp Stock Buy Hold or Sell Recommendation
| VWFB Stock | USD 14.80 0.39 2.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VWF Bancorp is 'Strong Sell'. Macroaxis provides VWF Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VWFB positions.
Check out VWF Bancorp 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 VWF and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VWF Bancorp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census.
VWF |
Execute VWF Bancorp Buy or Sell Advice
The VWF recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VWF Bancorp. Macroaxis does not own or have any residual interests in VWF Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VWF Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
VWF Bancorp Trading Alerts and Improvement Suggestions
| VWF Bancorp generated a negative expected return over the last 90 days | |
| VWF Bancorp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 2.8 M. Net Loss for the year was (9.14 K) with profit before overhead, payroll, taxes, and interest of 2.8 M. | |
| VWF Bancorp currently holds about 38.18 M in cash with (537.67 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 33.0% of the company outstanding shares are owned by insiders |
VWF Bancorp Returns Distribution Density
The distribution of VWF Bancorp's historical returns is an attempt to chart the uncertainty of VWF Bancorp's future price movements. The chart of the probability distribution of VWF Bancorp daily returns describes the distribution of returns around its average expected value. We use VWF Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VWF Bancorp returns is essential to provide solid investment advice for VWF Bancorp.
| Mean Return | 0.01 | Value At Risk | -1.87 | Potential Upside | 1.72 | Standard Deviation | 1.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VWF Bancorp 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.
VWF Bancorp 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 VWF Bancorp or Financial 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 VWF Bancorp's price will be affected by overall otc 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 VWF otc'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 | 0.01 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.20 | |
Ir | Information ratio | -0.11 |
VWF Bancorp Volatility Alert
VWF Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of -0.11 and Jensen Alpha of 0.01. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VWF Bancorp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VWF Bancorp's otc 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.VWF Bancorp Fundamentals Vs Peers
Comparing VWF Bancorp'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 VWF Bancorp's direct or indirect competition across all of the common fundamentals between VWF Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as VWF Bancorp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of VWF Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing VWF Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VWF Bancorp to competition |
| Fundamentals | VWF Bancorp | Peer Average |
| Return On Equity | 0.0025 | -0.31 |
| Return On Asset | 6.0E-4 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Shares Outstanding | 1.92 M | 571.82 M |
| Shares Owned By Insiders | 33.37 % | 10.09 % |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 8.30 X | 11.42 X |
| Revenue | 2.8 M | 9.43 B |
| Gross Profit | 2.8 M | 27.38 B |
| Net Income | (9.14 K) | 570.98 M |
| Cash And Equivalents | 38.18 M | 2.7 B |
| Cash Per Share | 19.86 X | 5.01 X |
| Book Value Per Share | 20.27 X | 1.93 K |
| Cash Flow From Operations | (537.67 K) | 971.22 M |
| Earnings Per Share | 0.04 X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Market Capitalization | 28.46 M | 19.03 B |
| Total Asset | 149.56 M | 29.47 B |
| Net Asset | 149.56 M |
VWF Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VWF . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 14.8 | |||
| Day Typical Price | 14.8 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.39) |
About VWF Bancorp Buy or Sell Advice
When is the right time to buy or sell VWF Bancorp? Buying financial instruments such as VWF OTC 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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Other Information on Investing in VWF OTC Stock
VWF Bancorp financial ratios help investors to determine whether VWF OTC Stock 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 VWF with respect to the benefits of owning VWF Bancorp security.