Our Mission

We are designed to deliver differently. Stock Market decisions in today’s volatile business environment are complex and governed by various aspects which a layman may overlook. And this is where our team of experts puts in their efforts to suggest outcomes to our valued subscribers that are beyond expectations. At Veye it’s our constant endeavour to keep you one step ahead.

We truly believe “Your success is our success” and drive all our strategies and analysis with the sole aim of helping you achieve it. Our mission is to find undervalued companies that present an immediate opportunity for you to invest for the long term.

Our Stock analysis methodology:

Veye is primarily an advisory service for value investors. While recommending stocks we keep in view a time horizon of medium to long term. However, there are times when we sense an opportunity to book some quick profits, upon either the stock reaching its full potential or is staging considerable retracement before moving up further, we do not shy from making fast gains.

The entire process of stock analysis starts from stock screening to either booking profits upon reaching its target price or selling due to weakening indicators. In certain cases, we keep holding these or even augment it because of its fundamentals/ technical becoming stronger and potential of reaping more profits are in sight.

While screening stocks we carry out in-depth research on stocks based on both fundamental and technical merit, as well as overall macro and micro environmental influences.

  • Fundamentally the stocks are screened based on key drivers, peer analysis and sector performance.
  • Technically the charts are studied and proper support and resistance points are taken into consideration.

  • We categorize our recommendation under six heads:

    • Buy
    • Speculative Buy
    • Hold
    • Exit/Sell
    • Stay Away
    • Stock on Radar

Buy: The stocks are analysed fundamentally with the overall sector performance, business model, key financial drivers and financial performance (quarterly/ half yearly/annually).

After preliminary selection, technical charts are further screened to identify if any particular pattern/formation has been made or is in the making.

Technical charts are also analysed for identifying suitable entry and exit places and recommended accordingly.

Speculative Buy: These stocks are normally very volatile stocks which although primarily for investors with a high risk appetite simultaneously present a very good risk reward ratio.

Hold: We give such recommendations when we see further potential in the stock and are expecting certain developments which could influence movement in the stock.

Sell: Sell/Exit recommendations are given keeping some factors in consideration:

  • 1. Fundamentally the stock is becoming weak and the business model has not remained perfect in the prevailing scenario.
  • 2. Technically
  • Target achieved and no further potential for growth is envisaged.
  • Stock remaining under selling pressure either due to its inability to clear resistance or breaking important supports, and chances of recovery in the near future is not foreseen.

Stay Away: At times, We recommend stocks under “Stay Away” category also. These are such stocks which could warrant a possible action, may be later, at the most opportune time.

Stock on Radar: Such stocks are kept in special focus because these are gaining traction in short term with a possible buying opportunity emerging soon.

Technical parameters that we invariably consider range from candlestick analysis to other price volume indicators. We also study various patterns/ formations being made or in the making. These include both simple and advanced levels such as double/triple/rounding tops/ bottoms, (inverse) head & shoulder, Bullish and Bearish Engulfing, Piercing, Hammer, Hanging Man, Cup and Handle, Triangle and Flag and many more. We also take into account price volume and momentum indicators and Bollinger Bands & accumulation/ distribution signals.

In case of any contingency like severe market crash, we follow the contingency plan. The stocks which are highly volatile get severely impacted under such conditions, and we screen them out first initiate appropriate action. We keep on holding the stocks which are fundamentally strong as these will not be too volatile and normally retrace the falls when the situation normalises. At such times we keep a broader view like global market conditions, the micro and macro picture, political scenario, and the corresponding impact on markets, sectors and stocks.