Lavide Holding (Netherlands) Buy Hold or Sell Recommendation
| LVIDE Stock | EUR 0.28 0.01 3.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Lavide Holding NV is 'Strong Sell'. Macroaxis provides Lavide Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LVIDE positions. The advice algorithm takes into account all of Lavide Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lavide Holding's buy or sell advice are summarized below:
Real Value 0.23 | Hype Value 0.28 | Market Value 0.28 | Naive Value 0.27 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lavide Holding NV given historical horizon and risk tolerance towards Lavide Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Lavide Holding NV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lavide |
Execute Lavide Holding Buy or Sell Advice
The Lavide recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lavide Holding NV. Macroaxis does not own or have any residual interests in Lavide Holding NV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lavide Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Lavide Holding Trading Alerts and Improvement Suggestions
| Lavide Holding NV is way too risky over 90 days horizon | |
| Lavide Holding NV has some characteristics of a very speculative penny stock | |
| Lavide Holding NV appears to be risky and price may revert if volatility continues | |
| Lavide Holding NV has high likelihood to experience some financial distress in the next 2 years | |
| Lavide Holding NV has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (50 K) with loss before overhead, payroll, taxes, and interest of (52 K). | |
| Lavide Holding NV has accumulated about 464 K in cash with (59 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 38.0% of the company outstanding shares are owned by corporate insiders |
Lavide Holding Returns Distribution Density
The distribution of Lavide Holding's historical returns is an attempt to chart the uncertainty of Lavide Holding's future price movements. The chart of the probability distribution of Lavide Holding daily returns describes the distribution of returns around its average expected value. We use Lavide Holding NV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lavide Holding returns is essential to provide solid investment advice for Lavide Holding.
| Mean Return | 0.64 | Value At Risk | -6.9 | Potential Upside | 9.52 | Standard Deviation | 5.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lavide Holding 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.
Lavide Holding 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 Lavide Holding or IT 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 Lavide Holding'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 Lavide 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 NYSE Composite | 0.64 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 5.15 | |
Ir | Information ratio | 0.10 |
Lavide Holding Volatility Alert
Lavide Holding NV shows above-average downside volatility for the selected time horizon. Lavide Holding NV is a potential penny stock. Although Lavide Holding may be in fact a good instrument to invest, many penny 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 Lavide Holding NV. 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 Lavide instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Lavide Holding Fundamentals Vs Peers
Comparing Lavide Holding'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 Lavide Holding's direct or indirect competition across all of the common fundamentals between Lavide Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lavide Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lavide Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lavide Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lavide Holding to competition |
| Fundamentals | Lavide Holding | Peer Average |
| Return On Equity | -1.84 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Current Valuation | 2.32 M | 16.62 B |
| Shares Outstanding | 5.72 M | 571.82 M |
| Shares Owned By Insiders | 37.97 % | 10.09 % |
| Price To Earning | 4.29 X | 28.72 X |
| Price To Book | 89.30 X | 9.51 X |
| Price To Sales | 6.44 X | 11.42 X |
| Gross Profit | (52 K) | 27.38 B |
| EBITDA | (139 K) | 3.9 B |
| Net Income | (50 K) | 570.98 M |
| Cash And Equivalents | 464 K | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Debt To Equity | 130.80 % | 48.70 % |
| Current Ratio | 2.01 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (59 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 2.35 M | 19.03 B |
| Total Asset | 79 K | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 79 K |
Lavide Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lavide . 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 Lavide Holding Buy or Sell Advice
When is the right time to buy or sell Lavide Holding NV? Buying financial instruments such as Lavide 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.
Use Investing Ideas to Build Portfolios
In addition to having Lavide Holding 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.Did You Try This Idea?
Run Management Thematic Idea Now
Management
Companies providing management services to businesses. The Management theme has 48 constituents at this time.
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 Management Theme or any other thematic opportunities.
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Check out Lavide Holding 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 Lavide Holding NV information on this page should be used as a complementary analysis to other Lavide Holding'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 the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Lavide Stock analysis
When running Lavide Holding's price analysis, check to measure Lavide Holding'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 Lavide Holding is operating at the current time. Most of Lavide Holding's value examination focuses on studying past and present price action to predict the probability of Lavide Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lavide Holding's price. Additionally, you may evaluate how the addition of Lavide Holding to your portfolios can decrease your overall portfolio volatility.
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