WiMi Hologram Cloud to Build A BCI-VR Gaming and Entertainment System - Investing News Network
| VRF Stock | 0.32 0.01 3.23% |
Slightly above 55% of VR Factory's retail investors are presently thinking to get in. The analysis of current outlook of investing in VR Factory Games suggests that some traders are interested regarding VR Factory's prospects. VR Factory's investing sentiment overview a quick insight into current market opportunities from investing in VR Factory Games. Many technical investors use VR Factory Games stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
VR Factory stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of VRF daily returns and investor perception about the current price of VR Factory Games as well as its diversification or hedging effects on your existing portfolios.
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WiMi Hologram Cloud to Build A BCI-VR Gaming and Entertainment System Investing News Network
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VR Factory Fundamental Analysis
We analyze VR Factory's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VR Factory using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VR Factory 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
VR Factory is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
VR Factory Games Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VR Factory stock to make a market-neutral strategy. Peer analysis of VR Factory could also be used in its relative valuation, which is a method of valuing VR Factory by comparing valuation metrics with similar companies.
Peers
VR Factory Related Equities
| VAR | Varsav Game | 2.13 | ||||
| ULG | Ultimate Games | 1.38 | ||||
| CAI | Carlson Investments | 0.45 | ||||
| MOV | Movie Games | 1.45 | ||||
| TOW | Tower Investments | 1.48 | ||||
| ECH | Echo Investment | 2.24 |
Additional Tools for VRF Stock Analysis
When running VR Factory's price analysis, check to measure VR Factory'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 VR Factory is operating at the current time. Most of VR Factory's value examination focuses on studying past and present price action to predict the probability of VR Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Factory's price. Additionally, you may evaluate how the addition of VR Factory to your portfolios can decrease your overall portfolio volatility.