Victrex Plc Stock Performance
| VTXPF Stock | USD 8.50 0.00 0.00% |
The entity has a beta of -0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Victrex Plc are expected to decrease at a much lower rate. During the bear market, Victrex Plc is likely to outperform the market. At this point, Victrex plc has a negative expected return of -0.18%. Please make sure to validate Victrex Plc's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Victrex plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Victrex plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 74.9 M | |
| Total Cashflows From Investing Activities | -16.2 M | |
| Free Cash Flow | 34.5 M |
Victrex |
Victrex Plc Relative Risk vs. Return Landscape
If you would invest 978.00 in Victrex plc on October 30, 2025 and sell it today you would lose (128.00) from holding Victrex plc or give up 13.09% of portfolio value over 90 days. Victrex plc is currently producing negative expected returns and takes up 2.7528% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Victrex, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victrex Plc Target Price Odds to finish over Current Price
The tendency of Victrex Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.50 | 90 days | 8.50 | about 69.15 |
Based on a normal probability distribution, the odds of Victrex Plc to move above the current price in 90 days from now is about 69.15 (This Victrex plc probability density function shows the probability of Victrex Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Victrex plc has a beta of -0.6. This entails as returns on the benchmark increase, returns on holding Victrex Plc are expected to decrease at a much lower rate. During a bear market, however, Victrex plc is likely to outperform the market. Additionally Victrex plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Victrex Plc Price Density |
| Price |
Predictive Modules for Victrex Plc
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Victrex plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Victrex Plc Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Victrex Plc is not an exception. The market had few large corrections towards the Victrex Plc's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Victrex plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Victrex Plc within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0.70 | |
Ir | Information ratio | -0.09 |
Victrex Plc Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Victrex Plc for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Victrex plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Victrex plc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
Victrex Plc Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Victrex Pink Sheet often depends not only on the future outlook of the current and potential Victrex Plc's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Victrex Plc's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 87 M | |
| Dividends Paid | 95.2 M | |
| Short Long Term Debt | 900 K |
Victrex Plc Fundamentals Growth
Victrex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Victrex Plc, and Victrex Plc 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 Victrex Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0987 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.65 B | |||
| Shares Outstanding | 87.01 M | |||
| Price To Earning | 22.21 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 5.13 X | |||
| Revenue | 338.2 M | |||
| EBITDA | 109.6 M | |||
| Cash And Equivalents | 45.8 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 21.6 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 5.62 X | |||
| Cash Flow From Operations | 80 M | |||
| Earnings Per Share | 1.05 X | |||
| Total Asset | 641.6 M | |||
| Retained Earnings | 355 M | |||
| Current Asset | 175 M | |||
| Current Liabilities | 54 M | |||
About Victrex Plc Performance
By analyzing Victrex Plc's fundamental ratios, stakeholders can gain valuable insights into Victrex Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victrex Plc has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Victrex Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom. Victrex Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 866 people.Things to note about Victrex plc performance evaluation
Checking the ongoing alerts about Victrex Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Victrex plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victrex plc generated a negative expected return over the last 90 days | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Victrex Plc'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 Victrex Plc's stock is overvalued or undervalued compared to its peers.
- Examining Victrex Plc'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 Victrex Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victrex Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victrex Plc's pink sheet. These opinions can provide insight into Victrex Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Victrex Pink Sheet analysis
When running Victrex Plc's price analysis, check to measure Victrex Plc'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 Victrex Plc is operating at the current time. Most of Victrex Plc's value examination focuses on studying past and present price action to predict the probability of Victrex Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victrex Plc's price. Additionally, you may evaluate how the addition of Victrex Plc to your portfolios can decrease your overall portfolio volatility.
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