Vmoto (Australia) Price on November 22, 2024
| VMT Stock | 0.07 0.04 36.36% |
Below is the normalized historical share price chart for Vmoto extending back to December 31, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vmoto stands at 0.07, as last reported on the 18th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.06 during the day.
If you're considering investing in Vmoto Stock, it is important to understand the factors that can impact its price. Vmoto owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0979, which indicates the firm had a -0.0979% return per unit of risk over the last 3 months. Vmoto exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vmoto's Coefficient Of Variation of (1,029), risk adjusted performance of (0.06), and Variance of 37.6 to confirm the risk estimate we provide.
At this time, Vmoto's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 108.5 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 813.4 K in 2024. . Vmoto Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2002 | 200 Day MA 0.131 | 50 Day MA 0.1154 | Beta 0.927 |
Vmoto |
Sharpe Ratio = -0.0979
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| Negative Returns | VMT |
Estimated Market Risk
| 6.18 actual daily | 55 55% of assets are less volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vmoto is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vmoto by adding Vmoto to a well-diversified portfolio.
Price Book 0.3665 | Book Value 0.191 | Enterprise Value -6.8 M | Enterprise Value Ebitda 2.9908 | Price Sales 0.4878 |
Vmoto Valuation on November 22, 2024
It is possible to determine the worth of Vmoto on a given historical date. On November 22, 2024 Vmoto was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vmoto stock. Still, in general, we apply an absolute valuation method to find Vmoto's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vmoto where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vmoto's related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 32,158 | |
11/22/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 |
| 0.11 | 0.11 | 0.11 | 0.11 | 168,624 |
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Vmoto Trading Date Momentum on November 22, 2024
| On November 25 2024 Vmoto was traded for 0.11 at the closing time. The maximum traded price for the trading interval was 0.11 and the lowest daily price was 0.11 . The daily volume was recorded at 168.6 K. The volume of trading on 25th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Vmoto Fundamentals Correlations and Trends
By evaluating Vmoto's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vmoto's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vmoto financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vmoto Stock history
Vmoto investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vmoto is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vmoto will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vmoto stock prices may prove useful in developing a viable investing in Vmoto
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 313.4 M | 329.1 M | |
| Net Income Applicable To Common Shares | 11.8 M | 12.4 M |
Vmoto Quarterly Net Working Capital |
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Vmoto Stock Technical Analysis
Vmoto technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vmoto Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Vmoto cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vmoto December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Vmoto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vmoto shares will generate the highest return on investment. By undertsting and applying Vmoto stock market strength indicators, traders can identify Vmoto entry and exit signals to maximize returns
Vmoto Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vmoto's price direction in advance. Along with the technical and fundamental analysis of Vmoto Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vmoto to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.09) | |||
| Treynor Ratio | (0.57) |
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Additional Tools for Vmoto Stock Analysis
When running Vmoto's price analysis, check to measure Vmoto'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 Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.