Vmoto Common Stock vs Cash And Short Term Investments Analysis

VMT Stock   0.07  0.02  32.14%   
Vmoto financial indicator trend analysis is much more than just breaking down Vmoto prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vmoto is a good investment. Please check the relationship between Vmoto Common Stock and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vmoto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Common Stock vs Cash And Short Term Investments

Common Stock vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vmoto Common Stock account and Cash And Short Term Investments. At this time, the significance of the direction appears to have strong relationship.
The correlation between Vmoto's Common Stock and Cash And Short Term Investments is 0.78. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Vmoto, assuming nothing else is changed. The correlation between historical values of Vmoto's Common Stock and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Vmoto are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Common Stock i.e., Vmoto's Common Stock and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.78
Relationship DirectionPositive 
Relationship StrengthSignificant

Common Stock

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Vmoto balance sheet. This account contains Vmoto investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Vmoto fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most indicators from Vmoto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vmoto current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vmoto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Vmoto's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 436.6 K in 2024, whereas Discontinued Operations is likely to drop (1.7 M) in 2024.
 2021 2022 2023 2024 (projected)
Depreciation And Amortization1.6M1.3M865K728.8K
Total Revenue86.2M116.7M69.2M72.7M

Vmoto fundamental ratios Correlations

0.99-0.960.970.870.290.960.810.860.990.850.840.880.80.880.010.720.120.6-0.240.960.40.530.790.16-0.35
0.99-0.960.970.890.340.970.790.830.980.830.840.830.770.830.020.730.160.52-0.240.940.340.540.820.13-0.32
-0.96-0.96-0.99-0.76-0.34-0.98-0.72-0.84-0.97-0.77-0.83-0.81-0.74-0.80.17-0.61-0.21-0.530.29-0.9-0.32-0.58-0.730.010.15
0.970.97-0.990.830.421.00.730.820.970.780.870.790.680.79-0.050.680.220.46-0.210.910.280.50.810.0-0.2
0.870.89-0.760.830.390.830.820.730.810.850.810.70.540.710.330.89-0.020.31-0.120.840.240.330.910.37-0.54
0.290.34-0.340.420.390.42-0.070.010.260.00.570.04-0.170.060.240.310.6-0.27-0.070.27-0.190.180.5-0.370.37
0.960.97-0.981.00.830.420.730.810.970.780.870.790.680.79-0.040.680.230.46-0.180.910.270.480.810.0-0.2
0.810.79-0.720.730.82-0.070.730.940.781.00.720.770.650.76-0.010.85-0.460.51-0.230.80.420.350.770.63-0.75
0.860.83-0.840.820.730.010.810.940.850.950.780.840.720.81-0.270.74-0.330.61-0.40.850.430.560.70.44-0.51
0.990.98-0.970.970.810.260.970.780.850.810.820.90.820.89-0.050.640.160.64-0.210.950.410.520.730.09-0.3
0.850.83-0.770.780.850.00.781.00.950.810.760.780.660.77-0.020.87-0.410.51-0.260.830.420.390.80.59-0.7
0.840.84-0.830.870.810.570.870.720.780.820.760.690.410.690.010.830.030.35-0.260.840.290.430.90.22-0.3
0.880.83-0.810.790.70.040.790.770.840.90.780.690.830.98-0.070.53-0.060.86-0.220.910.590.440.540.25-0.44
0.80.77-0.740.680.54-0.170.680.650.720.820.660.410.830.81-0.260.310.050.8-0.280.730.40.590.310.14-0.31
0.880.83-0.80.790.710.060.790.760.810.890.770.690.980.81-0.070.54-0.040.83-0.150.90.540.370.560.23-0.47
0.010.020.17-0.050.330.24-0.04-0.01-0.27-0.05-0.020.01-0.07-0.26-0.070.260.14-0.240.490.040.06-0.440.260.14-0.29
0.720.73-0.610.680.890.310.680.850.740.640.870.830.530.310.540.26-0.320.17-0.180.720.260.240.960.61-0.66
0.120.16-0.210.22-0.020.60.23-0.46-0.330.16-0.410.03-0.060.05-0.040.14-0.32-0.120.130.05-0.230.13-0.06-0.840.71
0.60.52-0.530.460.31-0.270.460.510.610.640.510.350.860.80.83-0.240.17-0.12-0.290.640.70.430.110.23-0.33
-0.24-0.240.29-0.21-0.12-0.07-0.18-0.23-0.4-0.21-0.26-0.26-0.22-0.28-0.150.49-0.180.13-0.29-0.22-0.39-0.88-0.13-0.2-0.16
0.960.94-0.90.910.840.270.910.80.850.950.830.840.910.730.90.040.720.050.64-0.220.430.470.770.2-0.38
0.40.34-0.320.280.24-0.190.270.420.430.410.420.290.590.40.540.060.26-0.230.7-0.390.430.310.180.37-0.32
0.530.54-0.580.50.330.180.480.350.560.520.390.430.440.590.37-0.440.240.130.43-0.880.470.310.270.050.18
0.790.82-0.730.810.910.50.810.770.70.730.80.90.540.310.560.260.96-0.060.11-0.130.770.180.270.35-0.45
0.160.130.010.00.37-0.370.00.630.440.090.590.220.250.140.230.140.61-0.840.23-0.20.20.370.050.35-0.87
-0.35-0.320.15-0.2-0.540.37-0.2-0.75-0.51-0.3-0.7-0.3-0.44-0.31-0.47-0.29-0.660.71-0.33-0.16-0.38-0.320.18-0.45-0.87
Click cells to compare fundamentals

Vmoto Account Relationship Matchups

Vmoto fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.3M41.6M63.3M81.0M96.3M101.1M
Total Stockholder Equity17.0M33.2M46.1M58.7M79.6M83.6M
Net Debt(4.0M)(14.5M)(18.2M)(27.8M)(37.2M)(35.4M)
Cash6.6M15.0M18.6M28.0M42.5M44.7M
Non Current Assets Total8.1M12.9M13.5M12.1M23.4M24.6M
Non Currrent Assets Other(8.1M)(12.9M)(13.5M)(12.1M)2.3M2.4M
Cash And Short Term Investments6.6M15.0M18.6M28.0M42.5M44.7M
Common Stock Total Equity72.4M74.8M75.4M89.9M103.4M108.5M
Common Stock Shares Outstanding226.6M252.7M285.2M299.1M313.4M329.1M
Liabilities And Stockholders Equity25.3M41.6M63.3M81.0M96.3M101.1M
Total Current Assets17.2M28.6M49.8M68.9M72.9M76.6M
Common Stock75.4M89.8M90.6M91.9M109.8M115.3M
Other Current Liab4.4M1.7M2.1M5.1M9.0M9.4M
Total Current Liabilities7.8M8.0M17.0M22.3M15.9M16.7M
Net Receivables2.1M8.7M14.8M17.5M9.2M9.7M
Total Liab8.3M8.4M17.3M22.4M16.8M17.7M
Intangible Assets595.5K446.7K297.8K0.02.8M2.3M
Property Plant And Equipment Net7.8M7.0M6.3M6.2M12.7M13.3M
Retained Earnings(57.7M)(53.9M)(45.8M)(35.6M)(28.3M)(29.7M)
Accounts Payable1.2M1.6M4.1M7.4M2.6M1.9M
Non Current Liabilities Total510.8K402.2K282.8K164.9K923K1.3M
Inventory4.4M4.5M12.5M13.5M16.1M17.0M
Other Current Assets4.0M437.7K3.8M9.9M5.0M2.7M
Other Stockholder Equity(721.0K)(20.7K)1.0475.1K(1.0)(0.95)
Property Plant And Equipment Gross7.8M7.0M6.3M6.2M18.9M19.8M
Accumulated Other Comprehensive Income(721.0K)(2.7M)1.4M2.3M(1.9M)(1.8M)
Property Plant Equipment7.8M7.0M6.3M6.2M7.1M5.3M
Short Long Term Debt Total2.7M509.6K393.3K275.1K5.3M5.6M
Current Deferred Revenue(4.4M)4.2M10.7M9.7M6.2M6.6M
Short Term Debt2.1M107.4K110.5K110.3K4.4M4.6M
Net Tangible Assets16.7M33.2M46.1M58.7M67.5M70.8M
Short Long Term Debt2.0M1.2M2.0M4.1M3.7M2.4M
Long Term Debt Total510.8K402.2K282.8K164.9K189.6K213.8K
Net Invested Capital19.0M33.2M46.1M58.7M83.7M42.8M
Net Working Capital9.4M20.7M32.8M46.6M57.0M59.9M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vmoto Stock Analysis

When running Vmoto's price analysis, check to measure Vmoto'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 Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.