Voip Palcom Stock Performance
| VPLM Stock | USD 0.01 0.0002 1.79% |
Voip PalCom holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Voip PalCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Voip PalCom is expected to be smaller as well. Use Voip PalCom treynor ratio and the relationship between the semi variance and period momentum indicator , to analyze future returns on Voip PalCom.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voip PalCom are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile essential indicators, Voip PalCom displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Voip |
Voip PalCom Relative Risk vs. Return Landscape
If you would invest 0.80 in Voip PalCom on November 1, 2025 and sell it today you would earn a total of 0.34 from holding Voip PalCom or generate 42.5% return on investment over 90 days. Voip PalCom is currently generating 1.0086% in daily expected returns and assumes 9.4598% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of otc stocks are less volatile than Voip, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Voip PalCom Target Price Odds to finish over Current Price
The tendency of Voip OTC Stock 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 |
| 0.01 | 90 days | 0.01 | about 16.4 |
Based on a normal probability distribution, the odds of Voip PalCom to move above the current price in 90 days from now is about 16.4 (This Voip PalCom probability density function shows the probability of Voip OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Voip PalCom has a beta of 0.54. This entails as returns on the market go up, Voip PalCom average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Voip PalCom will be expected to be much smaller as well. Additionally Voip PalCom has an alpha of 0.9959, implying that it can generate a 1.0 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Voip PalCom Price Density |
| Price |
Predictive Modules for Voip PalCom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voip PalCom. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.Voip PalCom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voip PalCom is not an exception. The market had few large corrections towards the Voip PalCom's 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 Voip PalCom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voip PalCom within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.00 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.10 |
Voip PalCom 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 Voip PalCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voip PalCom can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Voip PalCom is way too risky over 90 days horizon | |
| Voip PalCom has some characteristics of a very speculative penny stock | |
| Voip PalCom appears to be risky and price may revert if volatility continues | |
| Voip PalCom has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (8.92 K). | |
| Voip PalCom currently holds about 231.78 K in cash with (1.1 M) of positive cash flow from operations. |
Voip PalCom Fundamentals Growth
Voip OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Voip PalCom, and Voip PalCom 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 Voip OTC Stock performance.
| Return On Equity | -7.13 | |||
| Return On Asset | -3.35 | |||
| Current Valuation | 23.87 M | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | (9.22) X | |||
| Price To Book | 52.94 X | |||
| EBITDA | (3.55 M) | |||
| Cash And Equivalents | 231.78 K | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 675.81 K | |||
| Retained Earnings | (29.89 M) | |||
| Current Asset | 250 K | |||
| Current Liabilities | 18 K | |||
About Voip PalCom Performance
By examining Voip PalCom's fundamental ratios, stakeholders can obtain critical insights into Voip PalCom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Voip PalCom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Voip-Pal.com Inc. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States. Voip-Pal.com Inc. was incorporated in 1997 and is based in Waco, Texas. Voip Pal operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Voip PalCom performance evaluation
Checking the ongoing alerts about Voip PalCom for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Voip PalCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voip PalCom is way too risky over 90 days horizon | |
| Voip PalCom has some characteristics of a very speculative penny stock | |
| Voip PalCom appears to be risky and price may revert if volatility continues | |
| Voip PalCom has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (8.92 K). | |
| Voip PalCom currently holds about 231.78 K in cash with (1.1 M) of positive cash flow from operations. |
- Analyzing Voip PalCom's 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 Voip PalCom's stock is overvalued or undervalued compared to its peers.
- Examining Voip PalCom's 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 Voip PalCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voip PalCom's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Voip PalCom's otc stock. These opinions can provide insight into Voip PalCom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voip OTC Stock
Voip PalCom financial ratios help investors to determine whether Voip OTC Stock 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 Voip with respect to the benefits of owning Voip PalCom security.