Vantage Drilling International Stock Net Income
| VTDRF Stock | USD 10.00 0.00 0.00% |
As of the 29th of January, Vantage Drilling has the Variance of 82.07, coefficient of variation of 1091.82, and Risk Adjusted Performance of 0.0765. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vantage Drilling Int, as well as the relationship between them. Please validate Vantage Drilling Int market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Vantage Drilling is priced more or less accurately, providing market reflects its prevalent price of 10.0 per share. Given that Vantage Drilling Int has variance of 82.07, we advise you to double-check Vantage Drilling International's current market performance to make sure the company can sustain itself at a future point.
Vantage Drilling'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 Vantage Drilling's valuation are provided below:Vantage Drilling International 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. Vantage |
Vantage Drilling '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 Vantage Drilling's pink sheet 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 Vantage Drilling.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Vantage Drilling on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Vantage Drilling International or generate 0.0% return on investment in Vantage Drilling over 90 days. Vantage Drilling is related to or competes with Archer, Genel Energy, Lundin Energy, Falcon Oil, Rubellite Energy, Petrus Resources, and Alvopetro Energy. Vantage Drilling International provides offshore contract drilling services for national and independent oil and natural... More
Vantage Drilling 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 Vantage Drilling's pink sheet 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 Vantage Drilling International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0833 | |||
| Maximum Drawdown | 88.1 |
Vantage Drilling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Drilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vantage Drilling's standard deviation. In reality, there are many statistical measures that can use Vantage Drilling historical prices to predict the future Vantage Drilling's volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 0.8109 | |||
| Total Risk Alpha | 0.0203 | |||
| Treynor Ratio | 6.04 |
Vantage Drilling January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0765 | |||
| Market Risk Adjusted Performance | 6.05 | |||
| Mean Deviation | 2.14 | |||
| Coefficient Of Variation | 1091.82 | |||
| Standard Deviation | 9.06 | |||
| Variance | 82.07 | |||
| Information Ratio | 0.0833 | |||
| Jensen Alpha | 0.8109 | |||
| Total Risk Alpha | 0.0203 | |||
| Treynor Ratio | 6.04 | |||
| Maximum Drawdown | 88.1 | |||
| Skewness | 7.39 | |||
| Kurtosis | 59.33 |
Vantage Drilling Int Backtested Returns
Vantage Drilling appears to be unstable, given 3 months investment horizon. Vantage Drilling Int owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.096, which indicates the firm had a 0.096 % return per unit of risk over the last 3 months. By inspecting Vantage Drilling's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Vantage Drilling's Variance of 82.07, coefficient of variation of 1091.82, and Risk Adjusted Performance of 0.0765 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vantage Drilling holds a performance score of 7. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vantage Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vantage Drilling is expected to be smaller as well. Please check Vantage Drilling's jensen alpha and rate of daily change , to make a quick decision on whether Vantage Drilling's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vantage Drilling International has no correlation between past and present. Overlapping area represents the amount of predictability between Vantage Drilling time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Vantage Drilling Int price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vantage Drilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 3.01 |
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, Vantage Drilling International reported net income of (110.25 Million). This is 104.85% lower than that of the Energy sector and 72.53% lower than that of the Oil & Gas Drilling industry. The net income for all United States stocks is 119.31% higher than that of the company.
Vantage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vantage Drilling's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vantage Drilling could also be used in its relative valuation, which is a method of valuing Vantage Drilling by comparing valuation metrics of similar companies.Vantage Drilling is currently under evaluation in net income category among its peers.
Vantage Fundamentals
| Return On Equity | -0.0349 | |||
| Return On Asset | -0.027 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 300.49 M | |||
| Shares Outstanding | 13.12 M | |||
| Shares Owned By Institutions | 67.03 % | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 158.42 M | |||
| Gross Profit | (14.69 M) | |||
| EBITDA | (14.72 M) | |||
| Net Income | (110.25 M) | |||
| Cash And Equivalents | 227.33 M | |||
| Cash Per Share | 17.33 X | |||
| Total Debt | 346.86 M | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 3.74 X | |||
| Book Value Per Share | 21.13 X | |||
| Cash Flow From Operations | (70.39 M) | |||
| Earnings Per Share | (6.80) X | |||
| Number Of Employees | 410 | |||
| Beta | -0.12 | |||
| Market Capitalization | 183.61 M | |||
| Total Asset | 699.39 M | |||
| Net Asset | 699.39 M |
About Vantage Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vantage Drilling International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vantage Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vantage Drilling International based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Other Information on Investing in Vantage Pink Sheet
Vantage Drilling financial ratios help investors to determine whether Vantage Pink Sheet 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 Vantage with respect to the benefits of owning Vantage Drilling security.