Vecima Networks Stock Performance
| VNWTF Stock | USD 7.07 0.00 0.00% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vecima Networks are expected to decrease at a much lower rate. During the bear market, Vecima Networks is likely to outperform the market. Vecima Networks right now has a risk of 1.72%. Please validate Vecima Networks coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Vecima Networks will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vecima Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vecima Networks is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -23.3 M |
Vecima |
Vecima Networks Relative Risk vs. Return Landscape
If you would invest 704.00 in Vecima Networks on November 11, 2025 and sell it today you would earn a total of 3.00 from holding Vecima Networks or generate 0.43% return on investment over 90 days. Vecima Networks is currently producing 0.0215% returns and takes up 1.7224% volatility of returns over 90 trading days. Put another way, 15% of traded pink sheets are less volatile than Vecima, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vecima Networks Target Price Odds to finish over Current Price
The tendency of Vecima Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.07 | 90 days | 7.07 | about 50.0 |
Based on a normal probability distribution, the odds of Vecima Networks to move above the current price in 90 days from now is about 50.0 (This Vecima Networks probability density function shows the probability of Vecima Pink Sheet to fall within a particular range of prices over 90 days) .
Vecima Networks Price Density |
| Price |
Predictive Modules for Vecima Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vecima Networks. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vecima Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vecima Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vecima Networks is not an exception. The market had few large corrections towards the Vecima Networks' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vecima Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vecima Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.08 |
Vecima Networks Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vecima Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vecima Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by insiders |
Vecima Networks Fundamentals Growth
Vecima Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vecima Networks, and Vecima Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vecima Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 341.19 M | |||
| Shares Outstanding | 24.2 M | |||
| Price To Earning | 46.41 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 186.81 M | |||
| EBITDA | 29.2 M | |||
| Cash And Equivalents | 12.9 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 15.12 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 3.33 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 262.61 M | |||
About Vecima Networks Performance
By analyzing Vecima Networks' fundamental ratios, stakeholders can gain valuable insights into Vecima Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vecima Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vecima Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. The company was incorporated in 1988 and is headquartered in Victoria, Canada. Vecima Networks operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 592 people.Things to note about Vecima Networks performance evaluation
Checking the ongoing alerts about Vecima Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vecima Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by insiders |
- Analyzing Vecima Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vecima Networks' stock is overvalued or undervalued compared to its peers.
- Examining Vecima Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vecima Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vecima Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vecima Networks' pink sheet. These opinions can provide insight into Vecima Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vecima Pink Sheet analysis
When running Vecima Networks' price analysis, check to measure Vecima Networks' 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 Vecima Networks is operating at the current time. Most of Vecima Networks' value examination focuses on studying past and present price action to predict the probability of Vecima Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vecima Networks' price. Additionally, you may evaluate how the addition of Vecima Networks to your portfolios can decrease your overall portfolio volatility.
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