Victura Construction Group Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Victura Construction are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Victura Construction Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Victura Construction is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:200 | Last Split Date 2014-07-21 |
| Total Cashflows From Investing Activities | -349.1 K |
Victura |
Victura Construction Relative Risk vs. Return Landscape
If you would invest 0.00 in Victura Construction Group on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Victura Construction Group or generate 0.0% return on investment over 90 days. Victura Construction Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Victura, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Victura Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victura Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Victura Construction Group, and traders can use it to determine the average amount a Victura Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Victura Construction 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 Victura Construction by adding Victura Construction to a well-diversified portfolio.
Victura Construction Fundamentals Growth
Victura Stock prices reflect investors' perceptions of the future prospects and financial health of Victura Construction, and Victura Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Victura Stock performance.
| Current Valuation | 23.09 K | ||||
| Shares Outstanding | 230.86 M | ||||
| Revenue | 7.4 M | ||||
| Net Income | (307.15 K) | ||||
| Total Debt | 3.45 M | ||||
| Cash Flow From Operations | (865.64 K) | ||||
| Total Asset | 3.32 M | ||||
| Retained Earnings | (161.38 K) | ||||
| Current Asset | 1.65 M | ||||
| Current Liabilities | 2 M | ||||
About Victura Construction Performance
Assessing Victura Construction's fundamental ratios provides investors with valuable insights into Victura Construction's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Victura Construction is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
As of April 28, 2021, operates as a subsidiary of Saint James Holding Investment Co Trust. Victura Construction is traded on OTC Exchange in the United States.Things to note about Victura Construction performance evaluation
Checking the ongoing alerts about Victura Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Victura Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victura Construction generated a negative expected return over the last 90 days | |
| Victura Construction has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 7.4 M. Net Loss for the year was (307.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Victura Construction generates negative cash flow from operations |
- Analyzing Victura Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Victura Construction's stock is overvalued or undervalued compared to its peers.
- Examining Victura Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Victura Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victura Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victura Construction's stock. These opinions can provide insight into Victura Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Victura Stock Analysis
When running Victura Construction's price analysis, check to measure Victura Construction'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 Victura Construction is operating at the current time. Most of Victura Construction's value examination focuses on studying past and present price action to predict the probability of Victura Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victura Construction's price. Additionally, you may evaluate how the addition of Victura Construction to your portfolios can decrease your overall portfolio volatility.