Voip PalCom Net Income
| VPLM Stock | USD 0.01 0.0007 7.00% |
As of the 6th of February, Voip PalCom has the Semi Deviation of 7.46, coefficient of variation of 1456.36, and Risk Adjusted Performance of 0.0608. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voip PalCom, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Voip PalCom, which can be compared to its competition. Please validate Voip PalCom coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Voip PalCom is priced more or less accurately, providing market reflects its prevalent price of 0.0093 per share. As Voip PalCom appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Voip PalCom's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Voip PalCom's valuation are provided below:Voip PalCom does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Voip |
Voip PalCom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Voip PalCom's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Voip PalCom.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Voip PalCom on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Voip PalCom or generate 0.0% return on investment in Voip PalCom over 90 days. Voip PalCom is related to or competes with Mobiquity Technologies, LleidaNetworks Serveis, Kidoz, Emmis Communications, and TeraGo. Voip-Pal.com Inc. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States More
Voip PalCom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Voip PalCom's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Voip PalCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.22 | |||
| Information Ratio | 0.0638 | |||
| Maximum Drawdown | 48.32 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 16.48 |
Voip PalCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voip PalCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Voip PalCom's standard deviation. In reality, there are many statistical measures that can use Voip PalCom historical prices to predict the future Voip PalCom's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.6044 | |||
| Total Risk Alpha | 0.1928 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 1.2 |
Voip PalCom February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0608 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 7.06 | |||
| Semi Deviation | 7.46 | |||
| Downside Deviation | 8.22 | |||
| Coefficient Of Variation | 1456.36 | |||
| Standard Deviation | 9.21 | |||
| Variance | 84.9 | |||
| Information Ratio | 0.0638 | |||
| Jensen Alpha | 0.6044 | |||
| Total Risk Alpha | 0.1928 | |||
| Sortino Ratio | 0.0715 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 48.32 | |||
| Value At Risk | (11.69) | |||
| Potential Upside | 16.48 | |||
| Downside Variance | 67.55 | |||
| Semi Variance | 55.64 | |||
| Expected Short fall | (8.67) | |||
| Skewness | 0.6596 | |||
| Kurtosis | 0.9601 |
Voip PalCom Backtested Returns
Voip PalCom appears to be out of control, given 3 months investment horizon. Voip PalCom owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0944, which indicates the firm had a 0.0944 % return per unit of risk over the last 3 months. By inspecting Voip PalCom's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review Voip PalCom's Risk Adjusted Performance of 0.0608, coefficient of variation of 1456.36, and Semi Deviation of 7.46 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Voip PalCom holds a performance score of 7. The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voip PalCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voip PalCom is expected to be smaller as well. Please check Voip PalCom's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Voip PalCom's existing price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Voip PalCom has very weak reverse predictability. Overlapping area represents the amount of predictability between Voip PalCom time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Voip PalCom price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Voip PalCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Voip PalCom reported net income of (3.69 Million). This is 100.23% lower than that of the Diversified Telecommunication Services sector and 100.19% lower than that of the Communication Services industry. The net income for all United States stocks is 100.65% higher than that of the company.
Voip Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Voip PalCom's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Voip PalCom could also be used in its relative valuation, which is a method of valuing Voip PalCom by comparing valuation metrics of similar companies.Voip PalCom is currently under evaluation in net income category among its peers.
Voip Fundamentals
| Return On Equity | -7.13 | |||
| Return On Asset | -3.35 | |||
| Current Valuation | 23.87 M | |||
| Shares Outstanding | 2 B | |||
| Shares Owned By Insiders | 5.61 % | |||
| Price To Earning | (9.22) X | |||
| Price To Book | 52.94 X | |||
| Gross Profit | (8.92 K) | |||
| EBITDA | (3.55 M) | |||
| Net Income | (3.69 M) | |||
| Cash And Equivalents | 231.78 K | |||
| Current Ratio | 1.30 X | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.32 | |||
| Market Capitalization | 198.33 M | |||
| Total Asset | 675.81 K | |||
| Retained Earnings | (29.89 M) | |||
| Working Capital | 232 K | |||
| Current Asset | 250 K | |||
| Current Liabilities | 18 K | |||
| Z Score | -78.1 | |||
| Net Asset | 675.81 K |
About Voip PalCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Voip PalCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Voip PalCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Voip PalCom based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Voip PalCom financial ratios help investors to determine whether Voip 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 Voip with respect to the benefits of owning Voip PalCom security.