Vecima Networks Stock Buy Hold or Sell Recommendation
| VCM Stock | CAD 17.18 0.25 1.43% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Vecima Networks is 'Strong Sell'. The recommendation algorithm takes into account all of Vecima Networks' available fundamental, technical, and predictive indicators you will find on this site.
Check out Vecima Networks 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. In addition, we conduct extensive research on individual companies such as Vecima and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vecima Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vecima |
Execute Vecima Networks Buy or Sell Advice
The Vecima recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vecima Networks. Macroaxis does not own or have any residual interests in Vecima Networks or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vecima Networks' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vecima Networks Trading Alerts and Improvement Suggestions
| Vecima Networks generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vecima Networks First Quarter 2025 Earnings Misses Expectations - Simply Wall St |
Vecima Networks Returns Distribution Density
The distribution of Vecima Networks' historical returns is an attempt to chart the uncertainty of Vecima Networks' future price movements. The chart of the probability distribution of Vecima Networks daily returns describes the distribution of returns around its average expected value. We use Vecima Networks price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vecima Networks returns is essential to provide solid investment advice for Vecima Networks.
| Mean Return | -0.26 | Value At Risk | -4.17 | Potential Upside | 2.99 | Standard Deviation | 2.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vecima Networks 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.
Vecima Networks Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.5M) | 11.6M | (16.0M) | (10.6M) | 139K | 146.0K | |
| Free Cash Flow | (3.5M) | 1.4M | (19.9M) | (37.4M) | (27.3M) | (26.0M) | |
| Other Non Cash Items | (807K) | 63K | 238K | (944K) | 7.1M | 7.5M | |
| Capital Expenditures | 13.4M | 18.6M | 23.3M | 26.4M | 30.1M | 31.6M | |
| Net Income | 1.8M | (2.2M) | 8.7M | 27.2M | 19.4M | 12.1M | |
| End Period Cash Flow | 17.4M | 28.9M | 12.9M | 2.3M | 2.1M | 2.0M | |
| Depreciation | 16.2M | 14.8M | 17.8M | 20.0M | 22.3M | 23.4M | |
| Change To Inventory | (4.3M) | 4.5M | (33.4M) | (51.3M) | (33.7M) | (32.1M) | |
| Investments | (6.0M) | 17.2M | (23.3M) | (26.4M) | (26.2M) | (24.9M) | |
| Net Borrowings | (1.9M) | (1.8M) | 10.6M | 18.5M | 21.3M | 22.4M | |
| Change To Netincome | (91K) | (2.1M) | 2.9M | 6.5M | 7.5M | 7.9M |
Vecima Networks 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 Vecima Networks or Communications Equipment 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 Vecima Networks' 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 Vecima 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 | -0.31 | |
β | Beta against Dow Jones | 0.29 | |
σ | Overall volatility | 2.15 | |
Ir | Information ratio | -0.19 |
Vecima Networks Volatility Alert
Vecima Networks exhibits very low volatility with skewness of -0.6 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vecima Networks' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vecima Networks' 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.Vecima Networks Fundamentals Vs Peers
Comparing Vecima Networks' 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 Vecima Networks' direct or indirect competition across all of the common fundamentals between Vecima Networks and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vecima Networks or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vecima Networks' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vecima Networks by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vecima Networks to competition |
| Fundamentals | Vecima Networks | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.0528 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 469.48 M | 16.62 B |
| Shares Outstanding | 24.31 M | 571.82 M |
| Shares Owned By Insiders | 57.13 % | 10.09 % |
| Shares Owned By Institutions | 15.50 % | 39.21 % |
| Number Of Shares Shorted | 1.46 K | 4.71 M |
| Price To Earning | 793.64 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 1.44 X | 11.42 X |
| Revenue | 291.05 M | 9.43 B |
| Gross Profit | 141.97 M | 27.38 B |
| EBITDA | 38.42 M | 3.9 B |
| Net Income | 19.39 M | 570.98 M |
| Cash Per Share | 2.11 X | 5.01 X |
| Total Debt | 53 M | 5.32 B |
| Debt To Equity | 1.10 % | 48.70 % |
| Current Ratio | 5.09 X | 2.16 X |
| Book Value Per Share | 9.66 X | 1.93 K |
| Cash Flow From Operations | 2.71 M | 971.22 M |
| Short Ratio | 1.04 X | 4.00 X |
| Earnings Per Share | 0.82 X | 3.12 X |
| Target Price | 27.25 | |
| Number Of Employees | 608 | 18.84 K |
| Beta | 0.64 | -0.15 |
| Market Capitalization | 417.69 M | 19.03 B |
| Total Asset | 387.82 M | 29.47 B |
| Retained Earnings | 204.97 M | 9.33 B |
| Working Capital | 84.86 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 2.58 % |
Vecima Networks Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vecima . 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 Vecima Networks Buy or Sell Advice
When is the right time to buy or sell Vecima Networks? Buying financial instruments such as Vecima 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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Other Information on Investing in Vecima Stock
Vecima Networks financial ratios help investors to determine whether Vecima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vecima with respect to the benefits of owning Vecima Networks security.