Viq Solutions Stock Performance
| VQS Stock | CAD 0.18 0.01 5.88% |
The entity has a beta of 1.37, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viq Solutions will likely underperform. At this point, Viq Solutions has a negative expected return of -0.0477%. Please make sure to validate Viq Solutions' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Viq Solutions performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Viq Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Viq Solutions is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:20 | Dividend Date 2019-12-03 | Last Split Date 2019-12-03 |
1 | VIQ Solutions to Announce Q3 2024 Financial Results - Nasdaq | 11/06/2024 |
2 | VIQ Solutions Debt-to-EBITDA -2.17 - GuruFocus.com | 11/21/2024 |
| Begin Period Cash Flow | 1.7 M |
Viq |
Viq Solutions Relative Risk vs. Return Landscape
If you would invest 20.00 in Viq Solutions on September 12, 2024 and sell it today you would lose (3.00) from holding Viq Solutions or give up 15.0% of portfolio value over 90 days. Viq Solutions is producing return of less than zero assuming 6.5002% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Viq Solutions, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Viq Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viq Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viq Solutions, and traders can use it to determine the average amount a Viq Solutions' 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 = -0.0073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VQS |
Estimated Market Risk
| 6.5 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viq Solutions is not performing at its full potential. However, 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 Viq Solutions by adding Viq Solutions to a well-diversified portfolio.
Viq Solutions Fundamentals Growth
Viq Stock prices reflect investors' perceptions of the future prospects and financial health of Viq Solutions, and Viq Solutions 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 Viq Stock performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 23.91 M | ||||
| Shares Outstanding | 52.25 M | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 41.02 M | ||||
| Gross Profit | 21.93 M | ||||
| EBITDA | (7.05 M) | ||||
| Net Income | (14.33 M) | ||||
| Cash And Equivalents | 3.49 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 13.49 M | ||||
| Debt To Equity | 0.55 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (2.81 M) | ||||
| Earnings Per Share | (0.55) X | ||||
| Market Capitalization | 8.88 M | ||||
| Total Asset | 29.68 M | ||||
| Retained Earnings | (78.06 M) | ||||
| Working Capital | (8.02 M) | ||||
About Viq Solutions Performance
By examining Viq Solutions' fundamental ratios, stakeholders can obtain critical insights into Viq Solutions' 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 Viq Solutions 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.46 | 0.44 | |
| Return On Tangible Assets | (1.51) | (1.43) | |
| Return On Capital Employed | (0.24) | (0.23) | |
| Return On Assets | (0.48) | (0.51) | |
| Return On Equity | (2.32) | (2.20) |
Things to note about Viq Solutions performance evaluation
Checking the ongoing alerts about Viq Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viq Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viq Solutions generated a negative expected return over the last 90 days | |
| Viq Solutions has high historical volatility and very poor performance | |
| Viq Solutions has some characteristics of a very speculative penny stock | |
| Viq Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 41.02 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 21.93 M. | |
| Viq Solutions has accumulated about 3.49 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 39.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VIQ Solutions Debt-to-EBITDA -2.17 - GuruFocus.com |
- Analyzing Viq Solutions' 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 Viq Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Viq Solutions' 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 Viq Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viq Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viq Solutions' stock. These opinions can provide insight into Viq Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Viq Stock
Viq Solutions financial ratios help investors to determine whether Viq 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 Viq with respect to the benefits of owning Viq Solutions security.