Vivesto OTC Stock Buy Hold or Sell Recommendation

OASMY
 Stock
  

USD 0.20  0.00  0.00%   

Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vivesto Ab ADR is 'Strong Sell'. Macroaxis provides Vivesto Ab buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OASMY positions. The advice algorithm takes into account all of Vivesto Ab's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Vivesto Ab's buy-and-hold perspective. Please check Vivesto Ab 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. We conduct extensive research on individual companies such as Vivesto and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Vivesto Ab ADR.

Execute Vivesto Ab Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Vivesto AbBuy Vivesto Ab
Strong Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

HighDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Vivesto Ab ADR has a Mean Deviation of 4.88, Standard Deviation of 11.08 and Variance of 122.68
We provide advice to complement the current expert consensus on Vivesto Ab. 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. Use Vivesto Ab return on asset and current ratio to ensure your buy or sell decision on Vivesto Ab ADR is adequate. As Vivesto Ab ADR appears to be a penny stock we also recommend to double-check its debt to equity numbers.

Vivesto Ab Trading Alerts and Improvement Suggestions

Vivesto Ab ADR generated a negative expected return over the last 90 days
Vivesto Ab ADR has high historical volatility and very poor performance
Vivesto Ab ADR has some characteristics of a very speculative penny stock
Vivesto Ab ADR has high likelihood to experience some financial distress in the next 2 years

Vivesto Ab Returns Distribution Density

The distribution of Vivesto Ab's historical returns is an attempt to chart the future uncertainty of Vivesto Ab's future price movements. The chart of the probability distribution of Vivesto Ab stock daily returns describes the distribution of returns around its average expected value. We use Vivesto Ab ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivesto Ab returns is essential to provide solid investment advice for Vivesto Ab stock.
Mean Return-0.88Value At Risk-16.67
Potential Upside7.41Standard Deviation11.08
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivesto Ab 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.

Vivesto Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vivesto Ab is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivesto Ab ADR backward and forwards among themselves. Vivesto Ab's institutional investor refers to the entity that pools money to purchase Vivesto Ab's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Concourse Financial Group Securities IncCommon Shares0.00.0
Concourse Financial Group Securities IncCommon Shares0.00.0
Concourse Financial Group Securities IncCommon Shares0.00.0
Compagnie Lombard Odier ScmaCommon Shares33.3 K33 K
Ubs Group AgCommon Shares2.7 KK
Fny Investment Advisers LlcCommon Shares2.6 KK
Concourse Financial Group Securities IncCommon Shares0.00.0
Note, although Vivesto Ab's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vivesto Ab 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 Vivesto Ab 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 Vivesto Ab stock's 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 Vivesto 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
-1.05
β
Beta against DOW-0.91
σ
Overall volatility
11.43
Ir
Information ratio -0.06

Vivesto Ab Volatility Alert

Vivesto Ab ADR is displaying above-average volatility over the selected time horizon. Investors should scrutinize Vivesto Ab ADR independently to ensure intended market timing strategies are aligned with expectations about Vivesto Ab volatility. Vivesto Ab ADR is a potential penny stock. Although Vivesto Ab may be in fact a good instrument to invest, many penny otc stocks 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 Vivesto Ab ADR. We encourage investors to look for the signals such us 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 Vivesto instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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.

Vivesto Ab Fundamentals Vs Peers

Comparing Vivesto Ab'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 Vivesto Ab's direct or indirect competition across all of the common fundamentals between Vivesto Ab and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivesto Ab or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivesto Ab's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivesto Ab by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vivesto Ab to competition
FundamentalsVivesto AbPeer Average
Return On Equity(21.58) %(0.31) %
Return On Asset(14.35) %(0.14) %
Current Valuation64.37 M16.62 B
Shares Outstanding149.46 M571.82 M
Number of Shares Shorted20.72 K4.71 M
Gross Profit(14.94 M)27.38 B
Debt to Equity0.019 %48.70 %
Current Ratio3.46 X2.16 X
Short Ratio0.03 X4.00 X
Number of Employees2218.84 K
Beta0.09-0.15
Market Capitalization31.49 M19.03 B
Last Dividend Paid0.02

Vivesto Ab Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivesto . 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.
Rate Of Daily Change1.0
Day Median Price0.2
Day Typical Price0.2

About Vivesto Ab Buy or Sell Advice

When is the right time to buy or sell Vivesto Ab ADR? Buying financial instruments such as Vivesto OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Vivesto Ab investors may find it confusing at the beginning, 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

In addition to having Vivesto Ab in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Pharmaceutical Products Thematic Idea Now

Pharmaceutical Products
Pharmaceutical Products Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Pharmaceutical Products theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Pharmaceutical Products Theme or any other thematic opportunities.
View All  Next Launch Pharmaceutical Products
Please check Vivesto Ab 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 that the Vivesto Ab ADR information on this page should be used as a complementary analysis to other Vivesto Ab's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Vivesto OTC Stock analysis

When running Vivesto Ab ADR price analysis, check to measure Vivesto Ab's 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 Vivesto Ab is operating at the current time. Most of Vivesto Ab's value examination focuses on studying past and present price action to predict the probability of Vivesto Ab's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vivesto Ab's price. Additionally, you may evaluate how the addition of Vivesto Ab to your portfolios can decrease your overall portfolio volatility.
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Is Vivesto Ab's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivesto Ab. If investors know Vivesto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivesto Ab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
37 M
Quarterly Revenue Growth YOY
-0.24
Return On Assets
-0.0948
Return On Equity
-0.18
The market value of Vivesto Ab ADR is measured differently than its book value, which is the value of Vivesto that is recorded on the company's balance sheet. Investors also form their own opinion of Vivesto Ab's value that differs from its market value or its book value, called intrinsic value, which is Vivesto Ab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivesto Ab's market value can be influenced by many factors that don't directly affect Vivesto Ab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivesto Ab's value and its price as these two are different measures arrived at by different means. Investors typically determine Vivesto Ab value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivesto Ab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.