Voip Palcom Stock Performance
| VPLM Stock | USD 0.01 0 10.92% |
Voip Pal holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -1.68, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voip Pal are expected to decrease by larger amounts. On the other hand, during market turmoil, Voip Pal is expected to outperform it. 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
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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 unfluctuating essential indicators, Voip Pal displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 176.5 K |
Voip |
Voip Pal Relative Risk vs. Return Landscape
If you would invest 0.70 in Voip PalCom on November 27, 2024 and sell it today you would earn a total of 0.36 from holding Voip PalCom or generate 51.43% return on investment over 90 days. Voip PalCom is currently generating 1.2449% in daily expected returns and assumes 10.929% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of otc stocks are less volatile than Voip, and 76% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Voip Pal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voip Pal's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Voip PalCom, and traders can use it to determine the average amount a Voip Pal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1139
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Estimated Market Risk
| 10.93 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.24 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Voip Pal is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Voip Pal by adding it to a well-diversified portfolio.
Voip Pal Fundamentals Growth
Voip OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Voip Pal, and Voip Pal 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 Pal Performance
By examining Voip Pal's fundamental ratios, stakeholders can obtain critical insights into Voip Pal'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 Pal 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 Pal 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 Pal'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 Pal's stock is overvalued or undervalued compared to its peers.
- Examining Voip Pal'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 Pal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voip Pal's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Voip Pal's otc stock. These opinions can provide insight into Voip Pal's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voip OTC Stock
Voip Pal 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 Pal security.