Viver Incorporadora (Brazil) Buy Hold or Sell Recommendation
VIVR3 Stock | BRL 3.13 0.07 2.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Viver Incorporadora E is 'Sell'. Macroaxis provides Viver Incorporadora buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VIVR3 positions. The advice algorithm takes into account all of Viver Incorporadora's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Viver Incorporadora's buy or sell advice are summarized below:
Real Value 2.66 | Hype Value 3.13 | Market Value 3.13 | Naive Value 3.15 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Viver Incorporadora E given historical horizon and risk tolerance towards Viver Incorporadora. When Macroaxis issues a 'buy' or 'sell' recommendation for Viver Incorporadora E, the advice is generated through an automated system that utilizes algorithms and statistical models.
Viver |
Execute Viver Incorporadora Buy or Sell Advice
The Viver recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viver Incorporadora E. Macroaxis does not own or have any residual interests in Viver Incorporadora E or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viver Incorporadora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Viver Incorporadora Trading Alerts and Improvement Suggestions
Viver Incorporadora generated a negative expected return over the last 90 days | |
Viver Incorporadora has high likelihood to experience some financial distress in the next 2 years | |
Viver Incorporadora has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has accumulated 15 M in total debt with debt to equity ratio (D/E) of 409.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viver Incorporadora has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Viver Incorporadora until it has trouble settling it off, either with new capital or with free cash flow. So, Viver Incorporadora's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viver Incorporadora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viver to invest in growth at high rates of return. When we think about Viver Incorporadora's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 67.98 M. Net Loss for the year was (57.53 M) with profit before overhead, payroll, taxes, and interest of 12.61 M. | |
Viver Incorporadora E has accumulated about 62.99 M in cash with (59.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Viver Incorporadora Returns Distribution Density
The distribution of Viver Incorporadora's historical returns is an attempt to chart the uncertainty of Viver Incorporadora's future price movements. The chart of the probability distribution of Viver Incorporadora daily returns describes the distribution of returns around its average expected value. We use Viver Incorporadora E price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viver Incorporadora returns is essential to provide solid investment advice for Viver Incorporadora.
Mean Return | -0.65 | Value At Risk | -5.47 | Potential Upside | 4.85 | Standard Deviation | 2.99 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viver Incorporadora 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.
Viver Incorporadora 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 Viver Incorporadora or Household Durables 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 Viver Incorporadora'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 Viver 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 | -0.74 | |
β | Beta against NYSE Composite | 0.63 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | -0.26 |
Viver Incorporadora Volatility Alert
Viver Incorporadora E exhibits very low volatility with skewness of 0.03 and kurtosis of -0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Viver Incorporadora's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Viver Incorporadora's 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.Viver Incorporadora Fundamentals Vs Peers
Comparing Viver Incorporadora'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 Viver Incorporadora's direct or indirect competition across all of the common fundamentals between Viver Incorporadora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viver Incorporadora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viver Incorporadora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Viver Incorporadora by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Viver Incorporadora to competition |
Fundamentals | Viver Incorporadora | Peer Average |
Return On Asset | -0.0875 | -0.14 |
Profit Margin | (0.33) % | (1.27) % |
Operating Margin | (0.50) % | (5.51) % |
Current Valuation | 312.23 M | 16.62 B |
Shares Outstanding | 223.76 M | 571.82 M |
Shares Owned By Institutions | 18.90 % | 39.21 % |
Price To Earning | (0.03) X | 28.72 X |
Price To Sales | 0.84 X | 11.42 X |
Revenue | 67.98 M | 9.43 B |
Gross Profit | 12.61 M | 27.38 B |
EBITDA | (56.13 M) | 3.9 B |
Net Income | (57.53 M) | 570.98 M |
Cash And Equivalents | 62.99 M | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 15 M | 5.32 B |
Debt To Equity | 409.70 % | 48.70 % |
Current Ratio | 0.74 X | 2.16 X |
Book Value Per Share | (1.06) X | 1.93 K |
Cash Flow From Operations | (59.79 M) | 971.22 M |
Earnings Per Share | (0.50) X | 3.12 X |
Target Price | 1.2 | |
Number Of Employees | 142 | 18.84 K |
Beta | 1.19 | -0.15 |
Market Capitalization | 100.69 M | 19.03 B |
Total Asset | 328.6 M | 29.47 B |
Retained Earnings | (1.29 B) | 9.33 B |
Working Capital | 20 M | 1.48 B |
Current Asset | 1.08 B | 9.34 B |
Current Liabilities | 1.06 B | 7.9 B |
Z Score | -0.6 | 8.72 |
Net Asset | 328.6 M |
Viver Incorporadora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viver . 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 Viver Incorporadora Buy or Sell Advice
When is the right time to buy or sell Viver Incorporadora E? Buying financial instruments such as Viver 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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In addition to having Viver Incorporadora 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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Check out Viver Incorporadora 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 Viver Incorporadora information on this page should be used as a complementary analysis to other Viver Incorporadora'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Viver Stock analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora'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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.
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