Victory Energy Corp Stock Return On Equity
VYEY Stock | USD 0.30 0.00 0.00% |
Victory Energy Corp fundamentals help investors to digest information that contributes to Victory Energy's financial success or failures. It also enables traders to predict the movement of Victory Pink Sheet. The fundamental analysis module provides a way to measure Victory Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Victory Energy pink sheet.
Victory |
Victory Energy Corp Company Return On Equity Analysis
Victory Energy's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Victory Energy Return On Equity | -1.86 |
Most of Victory Energy's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Victory Energy Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Victory Energy Corp has a Return On Equity of -1.8568. This is 6.22% lower than that of the Energy sector and 89.34% lower than that of the Oil & Gas Equipment & Services industry. The return on equity for all United States stocks is notably higher than that of the company.
Victory Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Victory Energy could also be used in its relative valuation, which is a method of valuing Victory Energy by comparing valuation metrics of similar companies.Victory Energy is currently under evaluation in return on equity category among its peers.
Victory Fundamentals
Return On Equity | -1.86 | |||
Return On Asset | -0.4 | |||
Profit Margin | (0.07) % | |||
Operating Margin | (0.40) % | |||
Current Valuation | 9.72 M | |||
Shares Outstanding | 28.04 M | |||
Shares Owned By Insiders | 97.24 % | |||
Price To Earning | (3.20) X | |||
Price To Book | 7.82 X | |||
Price To Sales | 4.12 X | |||
Revenue | 851.39 K | |||
Gross Profit | 323.58 K | |||
EBITDA | (712.86 K) | |||
Net Income | (953.86 K) | |||
Cash And Equivalents | 30.07 K | |||
Total Debt | 239.85 K | |||
Debt To Equity | 4.25 % | |||
Current Ratio | 0.11 X | |||
Book Value Per Share | (0.13) X | |||
Cash Flow From Operations | (508.16 K) | |||
Earnings Per Share | (0.01) X | |||
Target Price | 1.27 | |||
Beta | 1.63 | |||
Market Capitalization | 5.61 M | |||
Total Asset | 1.07 M | |||
Retained Earnings | (45.27 M) | |||
Working Capital | (3.45 M) | |||
Current Asset | 254 K | |||
Current Liabilities | 3.71 M | |||
Z Score | -48.6 | |||
Net Asset | 1.07 M |
About Victory Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Energy Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Energy Corp 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Victory Pink Sheet Analysis
When running Victory Energy's price analysis, check to measure Victory Energy'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 Victory Energy is operating at the current time. Most of Victory Energy's value examination focuses on studying past and present price action to predict the probability of Victory Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Energy's price. Additionally, you may evaluate how the addition of Victory Energy to your portfolios can decrease your overall portfolio volatility.