Viq Solutions Stock Performance
| VQSSF Stock | 0.13 0.01 7.14% |
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 VIQ Solutions are expected to decrease at a much lower rate. During the bear market, VIQ Solutions is likely to outperform the market. At this point, VIQ Solutions has a negative expected return of -0.18%. Please make sure to validate VIQ Solutions' potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if VIQ Solutions performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VIQ Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
VIQ |
VIQ Solutions Relative Risk vs. Return Landscape
If you would invest 15.00 in VIQ Solutions on September 25, 2025 and sell it today you would lose (2.00) from holding VIQ Solutions or give up 13.33% of portfolio value over 90 days. VIQ Solutions is currently producing negative expected returns and takes up 2.9853% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than VIQ, and 99% of all traded equity instruments are likely to generate higher returns 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 pink sheets, 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 = -0.0613
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VQSSF |
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.
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. Pink Sheet 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 some characteristics of a very speculative penny stock |
- 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' pink sheet. These opinions can provide insight into VIQ Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VIQ Pink Sheet analysis
When running VIQ Solutions' price analysis, check to measure VIQ Solutions' 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 VIQ Solutions is operating at the current time. Most of VIQ Solutions' value examination focuses on studying past and present price action to predict the probability of VIQ Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIQ Solutions' price. Additionally, you may evaluate how the addition of VIQ Solutions to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |