Voxtur Analytics Corp Stock Performance
| VXTR Stock | CAD 0.07 0.01 12.50% |
The entity has a beta of 0.0231, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Voxtur Analytics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Voxtur Analytics is expected to be smaller as well. At this point, Voxtur Analytics Corp has a negative expected return of -0.9%. Please make sure to validate Voxtur Analytics' mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Voxtur Analytics Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Voxtur Analytics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 0.2083:1 | Last Split Date 2008-04-07 |
| Begin Period Cash Flow | 5.9 M | |
| Free Cash Flow | -28.7 M |
Voxtur |
Voxtur Analytics Relative Risk vs. Return Landscape
If you would invest 14.00 in Voxtur Analytics Corp on September 3, 2024 and sell it today you would lose (7.00) from holding Voxtur Analytics Corp or give up 50.0% of portfolio value over 90 days. Voxtur Analytics Corp is producing return of less than zero assuming 6.0164% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Voxtur Analytics, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Voxtur Analytics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voxtur Analytics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voxtur Analytics Corp, and traders can use it to determine the average amount a Voxtur Analytics' 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 = -0.1492
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| Negative Returns | VXTR |
Estimated Market Risk
| 6.02 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.9 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voxtur Analytics 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 Voxtur Analytics by adding Voxtur Analytics to a well-diversified portfolio.
Voxtur Analytics Fundamentals Growth
Voxtur Stock prices reflect investors' perceptions of the future prospects and financial health of Voxtur Analytics, and Voxtur Analytics 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 Voxtur Stock performance.
| Return On Equity | -1.27 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (0.68) % | ||||
| Current Valuation | 97.34 M | ||||
| Shares Outstanding | 748.61 M | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 48.96 M | ||||
| Gross Profit | 9.33 M | ||||
| EBITDA | (46.24 M) | ||||
| Net Income | (55.13 M) | ||||
| Cash And Equivalents | 27.37 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 36.4 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 0.06 X | ||||
| Cash Flow From Operations | (28.62 M) | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 52.4 M | ||||
| Total Asset | 101.7 M | ||||
| Retained Earnings | (325.11 M) | ||||
| Working Capital | (34.63 M) | ||||
About Voxtur Analytics Performance
Evaluating Voxtur Analytics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voxtur Analytics 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 Voxtur Analytics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.04 | 1.82 | |
| Return On Tangible Assets | (2.60) | (2.47) | |
| Return On Capital Employed | (0.93) | (0.97) | |
| Return On Assets | (0.54) | (0.57) | |
| Return On Equity | (1.23) | (1.17) |
Things to note about Voxtur Analytics Corp performance evaluation
Checking the ongoing alerts about Voxtur Analytics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voxtur Analytics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voxtur Analytics generated a negative expected return over the last 90 days | |
| Voxtur Analytics has high historical volatility and very poor performance | |
| Voxtur Analytics has some characteristics of a very speculative penny stock | |
| Voxtur Analytics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 48.96 M. Net Loss for the year was (55.13 M) with profit before overhead, payroll, taxes, and interest of 9.33 M. | |
| Voxtur Analytics Corp has accumulated about 27.37 M in cash with (28.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Latest headline from news.google.com: Calibre Mining Hits Exceptional 14.22 gt Gold Over 37m at Limon Complex CXBMF Stock News - StockTitan |
- Analyzing Voxtur Analytics' 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 Voxtur Analytics' stock is overvalued or undervalued compared to its peers.
- Examining Voxtur Analytics' 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 Voxtur Analytics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voxtur Analytics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voxtur Analytics' stock. These opinions can provide insight into Voxtur Analytics' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Voxtur Stock Analysis
When running Voxtur Analytics' price analysis, check to measure Voxtur Analytics' 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 Voxtur Analytics is operating at the current time. Most of Voxtur Analytics' value examination focuses on studying past and present price action to predict the probability of Voxtur Analytics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voxtur Analytics' price. Additionally, you may evaluate how the addition of Voxtur Analytics to your portfolios can decrease your overall portfolio volatility.