Victory Square Financials
| VSQTF Stock | USD 0.08 0.01 8.73% |
With this module, you can analyze Victory financials for your investing period. You should be able to track the changes in Victory Square individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Victory |
Understanding current and past Victory Square Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Victory Square's financial statements are interrelated, with each one affecting the others. For example, an increase in Victory Square's assets may result in an increase in income on the income statement.
The data published in Victory Square's official financial statements typically reflect Victory Square's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Victory Square's quantitative information. For example, before you start analyzing numbers published by Victory accountants, it's essential to understand Victory Square's liquidity, profitability, and earnings quality within the context of the Communication Services space in which it operates.
Victory Square Stock Summary
Victory Square competes with GameSquare Holdings, Nexon Co, IGG, and Leaf Mobile. Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware. Victory Square is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 800 1500 West |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| Benchmark | Dow Jones Industrial |
| Website | www.victorysquare.com |
| Phone | 604 283 9166 |
| Currency | USD - US Dollar |
Victory Square Key Financial Ratios
There are many critical financial ratios that Victory Square's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Victory Square Techn reports annually and quarterly.| Return On Equity | -0.7 | |||
| Return On Asset | -0.18 | |||
| Beta | 1.41 | |||
| Z Score | 49.2 |
Victory Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Victory Square's current stock value. Our valuation model uses many indicators to compare Victory Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Victory Square competition to find correlations between indicators driving Victory Square's intrinsic value. More Info.Victory Square Technologies is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Victory Square's earnings, one of the primary drivers of an investment's value.Victory Square Techn Systematic Risk
Victory Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Victory Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Victory Square Techn correlated with the market. If Beta is less than 0 Victory Square generally moves in the opposite direction as compared to the market. If Victory Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Victory Square Techn is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Victory Square is generally in the same direction as the market. If Beta > 1 Victory Square moves generally in the same direction as, but more than the movement of the benchmark.
Victory Square November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Victory Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Victory Square Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Victory Square Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Victory OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Victory Square's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.31 | |||
| Information Ratio | 0.0748 | |||
| Maximum Drawdown | 26.52 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 11.52 |
Complementary Tools for Victory OTC Stock analysis
When running Victory Square's price analysis, check to measure Victory Square'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 Victory Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.
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