ViroGates (Denmark) Buy Hold or Sell Recommendation
| VIRO Stock | 7.38 1.18 19.03% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding ViroGates AS is 'Strong Sell'. Macroaxis provides ViroGates buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIRO positions. The advice algorithm takes into account all of ViroGates' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ViroGates' buy or sell advice are summarized below:
Real Value 6.1 | Hype Value 7.38 | Market Value 7.38 | Naive Value 7.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ViroGates AS given historical horizon and risk tolerance towards ViroGates. When Macroaxis issues a 'buy' or 'sell' recommendation for ViroGates AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
ViroGates |
Execute ViroGates Buy or Sell Advice
The ViroGates recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ViroGates AS. Macroaxis does not own or have any residual interests in ViroGates AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ViroGates' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ViroGates Trading Alerts and Improvement Suggestions
| ViroGates AS generated a negative expected return over the last 90 days | |
| ViroGates AS has high historical volatility and very poor performance | |
| ViroGates AS has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.66 M. Net Loss for the year was (17.66 M) with profit before overhead, payroll, taxes, and interest of 5.79 M. | |
| ViroGates generates negative cash flow from operations | |
| About 50.0% of the company outstanding shares are owned by insiders |
ViroGates Returns Distribution Density
The distribution of ViroGates' historical returns is an attempt to chart the uncertainty of ViroGates' future price movements. The chart of the probability distribution of ViroGates daily returns describes the distribution of returns around its average expected value. We use ViroGates AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ViroGates returns is essential to provide solid investment advice for ViroGates.
| Mean Return | 0.11 | Value At Risk | -9.3 | Potential Upside | 8.91 | Standard Deviation | 5.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ViroGates 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.
ViroGates 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 ViroGates 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 ViroGates' 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 ViroGates 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 | 0.09 | |
β | Beta against NYSE Composite | 0.13 | |
σ | Overall volatility | 5.52 | |
Ir | Information ratio | 0 |
ViroGates Volatility Alert
ViroGates AS exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ViroGates' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact ViroGates' 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.ViroGates Fundamentals Vs Peers
Comparing ViroGates' 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 ViroGates' direct or indirect competition across all of the common fundamentals between ViroGates and the related equities. This way, we can detect undervalued stocks with similar characteristics as ViroGates or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ViroGates' fundamental indicators could also be used in its relative valuation, which is a method of valuing ViroGates by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ViroGates to competition |
| Fundamentals | ViroGates | Peer Average |
| Return On Equity | -0.62 | -0.31 |
| Return On Asset | -0.39 | -0.14 |
| Profit Margin | (1.13) % | (1.27) % |
| Operating Margin | (1.27) % | (5.51) % |
| Current Valuation | 122.74 M | 16.62 B |
| Shares Outstanding | 3.35 M | 571.82 M |
| Shares Owned By Insiders | 49.55 % | 10.09 % |
| Price To Book | 7.49 X | 9.51 X |
| Price To Sales | 16.38 X | 11.42 X |
| Revenue | 7.66 M | 9.43 B |
| Gross Profit | 5.79 M | 27.38 B |
| EBITDA | (18.55 M) | 3.9 B |
| Net Income | (17.66 M) | 570.98 M |
| Book Value Per Share | 5.34 X | 1.93 K |
| Cash Flow From Operations | (21.44 M) | 971.22 M |
| Earnings Per Share | (5.16) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.44 | -0.15 |
| Market Capitalization | 191.08 M | 19.03 B |
| Total Asset | 20.23 M | 29.47 B |
| Net Asset | 20.23 M |
ViroGates Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ViroGates . 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 ViroGates Buy or Sell Advice
When is the right time to buy or sell ViroGates AS? Buying financial instruments such as ViroGates 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 ViroGates 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?
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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 Recycling Theme or any other thematic opportunities.
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Check out ViroGates 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. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running ViroGates' price analysis, check to measure ViroGates' 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 ViroGates is operating at the current time. Most of ViroGates' value examination focuses on studying past and present price action to predict the probability of ViroGates' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViroGates' price. Additionally, you may evaluate how the addition of ViroGates to your portfolios can decrease your overall portfolio volatility.
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