The Victory Bancorp Stock Buy Hold or Sell Recommendation
| VTYB Stock | USD 10.45 0.07 0.67% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding The Victory Bancorp is 'Strong Sell'. Macroaxis provides Victory Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTYB positions.
Check out Victory Bancorp 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 Victory and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards The Victory Bancorp. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Victory |
Execute Victory Bancorp Buy or Sell Advice
The Victory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Victory Bancorp. Macroaxis does not own or have any residual interests in The Victory Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victory Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
14 Months |
Risk Tolerance
I am an aggressive risk taker |
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Victory Bancorp Trading Alerts and Improvement Suggestions
| Victory Bancorp generated a negative expected return over the last 90 days |
Victory Bancorp Returns Distribution Density
The distribution of Victory Bancorp's historical returns is an attempt to chart the uncertainty of Victory Bancorp's future price movements. The chart of the probability distribution of Victory Bancorp daily returns describes the distribution of returns around its average expected value. We use The Victory Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory Bancorp returns is essential to provide solid investment advice for Victory Bancorp.
| Mean Return | 0.1 |
| Value At Risk | -2.65 |
| Potential Upside | 2.90 |
| Standard Deviation | 2.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victory Bancorp 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.
Victory Bancorp 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 Victory Bancorp or Financial Services 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 Victory Bancorp's price will be affected by overall otc 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 Victory otc'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 | 0.09 | |
β | Beta against Dow Jones | -0.0097 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.09 |
Victory Bancorp Volatility Alert
The Victory Bancorp currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victory Bancorp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Victory Bancorp's otc 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.Victory Bancorp Fundamentals Vs Peers
Comparing Victory Bancorp'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 Victory Bancorp's direct or indirect competition across all of the common fundamentals between Victory Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory Bancorp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Victory Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Victory Bancorp to competition |
| Fundamentals | Victory Bancorp | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.01 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.34 % | (5.51) % |
| Current Valuation | 48.39 M | 16.62 B |
| Shares Outstanding | 1.97 M | 571.82 M |
| Price To Earning | 9.53 X | 28.72 X |
| Price To Book | 1.16 X | 9.51 X |
| Price To Sales | 1.82 X | 11.42 X |
| Revenue | 15.3 M | 9.43 B |
| Gross Profit | 15.06 M | 27.38 B |
| Net Income | 3.95 M | 570.98 M |
| Cash And Equivalents | 112 M | 2.7 B |
| Cash Per Share | 57.43 X | 5.01 X |
| Total Debt | 23.28 M | 5.32 B |
| Book Value Per Share | 13.12 X | 1.93 K |
| Cash Flow From Operations | 7.09 M | 971.22 M |
| Earnings Per Share | 1.88 X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.35 | -0.15 |
| Market Capitalization | 30.89 M | 19.03 B |
| Total Asset | 443.78 M | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.02 % | |
| Net Asset | 443.78 M | |
| Last Dividend Paid | 0.23 |
Victory Bancorp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Victory . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 10.45 | |||
| Day Typical Price | 10.45 | |||
| Price Action Indicator | 0.035 | |||
| Period Momentum Indicator | 0.07 | |||
| Relative Strength Index | 46.02 |
About Victory Bancorp Buy or Sell Advice
When is the right time to buy or sell The Victory Bancorp? Buying financial instruments such as Victory OTC 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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Impulse
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 39 constituents at this time.
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Other Information on Investing in Victory OTC Stock
Victory Bancorp financial ratios help investors to determine whether Victory OTC 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 Victory with respect to the benefits of owning Victory Bancorp security.