Viq Solutions Stock Buy Hold or Sell Recommendation
| VQS Stock | CAD 0.20 0.01 5.26% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Viq Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Viq Solutions' available fundamental, technical, and predictive indicators you will find on this site.
Check out Viq Solutions 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 Viq and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Viq Solutions. 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.
Viq |
Execute Viq Solutions Buy or Sell Advice
The Viq recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Viq Solutions. Macroaxis does not own or have any residual interests in Viq Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Viq Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Viq Solutions Trading Alerts and Improvement Suggestions
| Viq Solutions had very high historical volatility over the last 90 days | |
| Viq Solutions has some characteristics of a very speculative penny stock | |
| Viq Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 41.02 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 21.93 M. | |
| Viq Solutions has accumulated about 3.49 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VIQ Solutions Debt-to-EBITDA -2.17 - GuruFocus.com |
Viq Solutions Returns Distribution Density
The distribution of Viq Solutions' historical returns is an attempt to chart the uncertainty of Viq Solutions' future price movements. The chart of the probability distribution of Viq Solutions daily returns describes the distribution of returns around its average expected value. We use Viq Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Viq Solutions returns is essential to provide solid investment advice for Viq Solutions.
| Mean Return | -0.1 | Value At Risk | -10 | Potential Upside | 11.11 | Standard Deviation | 5.98 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Viq Solutions 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.
Viq Solutions Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (215.1K) | 15.1M | (6.3M) | (8.9M) | (35.8K) | (34.0K) | |
| Free Cash Flow | (2.3M) | 1.6M | (10.7M) | (5.4M) | (2.8M) | (2.7M) | |
| Other Non Cash Items | 1.1M | 10.3M | (637.7K) | (3.3M) | 5.4M | 5.6M | |
| Capital Expenditures | 1.8M | 1.8M | 2.4M | 3.0M | 25.8K | 24.5K | |
| Net Income | (4.5M) | (11.1M) | (19.7M) | (8.7M) | (14.3M) | (13.6M) | |
| End Period Cash Flow | 1.7M | 16.8M | 10.6M | 1.7M | 1.6M | 2.7M | |
| Change To Inventory | (5.9K) | 18.5K | (176.0) | 11.8K | 8.7K | 9.1K | |
| Depreciation | 3.5M | 5.3M | 4.6M | 6.1M | 3.8M | 4.0M | |
| Change To Netincome | 356.9K | 1.3M | 10.1M | 8.8M | 10.1M | 10.6M | |
| Investments | (1.8M) | (6.6M) | (14.4M) | (4.1M) | (2.7M) | (2.8M) |
Viq Solutions 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 Viq Solutions or Software 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 Viq Solutions' 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 Viq 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 | -0.18 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 6.02 | |
Ir | Information ratio | -0.04 |
Viq Solutions Volatility Alert
Viq Solutions exhibits very low volatility with skewness of 0.09 and kurtosis of 0.84. Viq Solutions is a potential penny stock. Although Viq Solutions 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 Viq Solutions. 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 Viq 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.Viq Solutions Fundamentals Vs Peers
Comparing Viq Solutions' 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 Viq Solutions' direct or indirect competition across all of the common fundamentals between Viq Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Viq Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Viq Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Viq Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Viq Solutions to competition |
| Fundamentals | Viq Solutions | Peer Average |
| Return On Equity | -1.19 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (0.23) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 24.04 M | 16.62 B |
| Shares Outstanding | 52.25 M | 571.82 M |
| Shares Owned By Insiders | 38.52 % | 10.09 % |
| Number Of Shares Shorted | 8.91 K | 4.71 M |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.25 X | 11.42 X |
| Revenue | 41.02 M | 9.43 B |
| Gross Profit | 21.93 M | 27.38 B |
| EBITDA | (7.05 M) | 3.9 B |
| Net Income | (14.33 M) | 570.98 M |
| Cash And Equivalents | 3.49 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 13.49 M | 5.32 B |
| Debt To Equity | 0.55 % | 48.70 % |
| Current Ratio | 1.01 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (2.81 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | (0.55) X | 3.12 X |
| Price To Earnings To Growth | (0.02) X | 4.89 X |
| Target Price | 0.68 | |
| Number Of Employees | 334 | 18.84 K |
| Beta | -0.092 | -0.15 |
| Market Capitalization | 10.45 M | 19.03 B |
| Total Asset | 29.68 M | 29.47 B |
| Retained Earnings | (78.06 M) | 9.33 B |
| Working Capital | (8.02 M) | 1.48 B |
| Net Asset | 29.68 M |
Viq Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Viq . 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 Viq Solutions Buy or Sell Advice
When is the right time to buy or sell Viq Solutions? Buying financial instruments such as Viq 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 Viq Stock
Viq Solutions financial ratios help investors to determine whether Viq 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 Viq with respect to the benefits of owning Viq Solutions security.