Vci Global Limited Stock Market Outlook
| VCIG Stock | 0.36 0.01 2.70% |
Roughly 56% of VCI Global's investor base is looking to short. The analysis of overall sentiment of trading VCI Global Limited stock suggests that many investors are alarmed at this time. The current market sentiment, together with VCI Global's historical and current headlines, can help investors time the market. In addition, many technical investors use VCI Global Limited stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VCI Global's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VCI Global Limited.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VCI Global Limited is 'Strong Sell'. Macroaxis provides VCI Global buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VCIG positions.
Execute VCI Global Advice
The VCI recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VCI Global Limited. Macroaxis does not own or have any residual interests in VCI Global Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VCI Global's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon VCI Global Limited has a Mean Deviation of 9.61, Standard Deviation of 15.06 and Variance of 226.73We provide advice to complement the current expert consensus on VCI Global. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available now. To make sure VCI Global Limited is not overpriced, please validate all VCI Global fundamentals, including its price to sales, short ratio, net asset, as well as the relationship between the net income and market capitalization . As VCI Global Limited appears to be a penny stock we also recommend to double-check its shares owned by institutions numbers.
VCI Global Trading Alerts and Improvement Suggestions
| VCI Global Limited generated a negative expected return over the last 90 days | |
| VCI Global Limited has high historical volatility and very poor performance | |
| VCI Global Limited has some characteristics of a very speculative penny stock |
VCI Global Returns Distribution Density
The distribution of VCI Global's historical returns is an attempt to chart the uncertainty of VCI Global's future price movements. The chart of the probability distribution of VCI Global daily returns describes the distribution of returns around its average expected value. We use VCI Global Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VCI Global returns is essential to provide solid investment analysis for VCI Global.
| Mean Return | -0.63 | Value At Risk | -17.14 | Potential Upside | 30.00 | Standard Deviation | 15.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VCI Global 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.
VCI Global Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (7.6M) | 1.1M | (18.2M) | (217.5M) | (195.7M) | (185.9M) | |
| Change In Cash | 2.7M | 873.0K | 641.3K | 31.6M | 36.3M | 38.1M | |
| Free Cash Flow | 27.6M | (3.0M) | 3.2M | 87.9M | 101.1M | 106.1M | |
| Other Non Cash Items | 1.9M | (1.1M) | 1.1M | 19.2M | 22.1M | 23.2M | |
| Net Income | 27.1M | 13.7M | 32.6M | 34.4M | 39.5M | 24.5M | |
| End Period Cash Flow | 3.1M | 4.0M | 4.6M | 36.2M | 41.6M | 43.7M |
VCI Global 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 VCI Global or Commercial Services & Supplies 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 VCI Global'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 VCI 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 Dow Jones | -0.85 | |
β | Beta against Dow Jones | 2.93 | |
σ | Overall volatility | 11.13 | |
Ir | Information ratio | -0.05 |
VCI Global Volatility Alert
VCI Global Limited is displaying above-average volatility over the selected time horizon. VCI Global Limited is a potential penny stock. Although VCI Global 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 VCI Global Limited. 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 VCI 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.VCI Global Fundamentals Vs Peers
Comparing VCI Global'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 VCI Global's direct or indirect competition across all of the common fundamentals between VCI Global and the related equities. This way, we can detect undervalued stocks with similar characteristics as VCI Global or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VCI Global's fundamental indicators could also be used in its relative valuation, which is a method of valuing VCI Global by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VCI Global to competition |
| Fundamentals | VCI Global | Peer Average |
| Return On Equity | 0.0605 | -0.31 |
| Return On Asset | 0.0315 | -0.14 |
| Profit Margin | 0.19 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 10.66 M | 16.62 B |
| Shares Outstanding | 35.3 M | 571.82 M |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Number Of Shares Shorted | 494.92 K | 4.71 M |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.09 X | 11.42 X |
| Revenue | 124.39 M | 9.43 B |
| Gross Profit | 70.92 M | 27.38 B |
| EBITDA | 36.94 M | 3.9 B |
| Net Income | 34.36 M | 570.98 M |
| Total Debt | 1.35 M | 5.32 B |
| Book Value Per Share | 7,456 X | 1.93 K |
| Cash Flow From Operations | 99.6 M | 971.22 M |
| Short Ratio | 0.24 X | 4.00 X |
| Earnings Per Share | 529.82 X | 3.12 X |
| Number Of Employees | 58 | 18.84 K |
| Beta | 1.47 | -0.15 |
| Market Capitalization | 12.54 M | 19.03 B |
| Total Asset | 409.31 M | 29.47 B |
| Retained Earnings | 44.39 M | 9.33 B |
| Working Capital | 193.52 M | 1.48 B |
| Net Asset | 409.31 M | |
| Last Dividend Paid | 0.046 |
VCI Global Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VCI . 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.
| Accumulation Distribution | 60067.67 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.35 | |||
| Day Typical Price | 0.35 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About VCI Global Buy or Sell Advice
When is the right time to buy or sell VCI Global Limited? Buying financial instruments such as VCI 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 VCI Global 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 38 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 Processed Foods Theme or any other thematic opportunities.
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Check out VCI Global 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Can Environmental & Facilities Services industry sustain growth momentum? Does VCI have expansion opportunities? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating VCI Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.84) | Earnings Share 529.82 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
VCI Global Limited's market price often diverges from its book value, the accounting figure shown on VCI's balance sheet. Smart investors calculate VCI Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since VCI Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.