Vantage Drilling International Stock Performance
| VTDRF Stock | USD 10.00 0.00 0.00% |
On a scale of 0 to 100, Vantage Drilling holds a performance score of 7. The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vantage Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vantage Drilling is expected to be smaller as well. Please check Vantage Drilling's jensen alpha and rate of daily change , to make a quick decision on whether Vantage Drilling's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vantage Drilling International are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vantage Drilling reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 154.5 M | |
| Total Cashflows From Investing Activities | 6.5 M |
Vantage |
Vantage Drilling Relative Risk vs. Return Landscape
If you would invest 700.00 in Vantage Drilling International on November 3, 2025 and sell it today you would earn a total of 300.00 from holding Vantage Drilling International or generate 42.86% return on investment over 90 days. Vantage Drilling International is currently producing 0.8833% returns and takes up 9.3488% volatility of returns over 90 trading days. Put another way, 83% of traded pink sheets are less volatile than Vantage, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vantage Drilling Target Price Odds to finish over Current Price
The tendency of Vantage 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 |
| 10.00 | 90 days | 10.00 | about 23.75 |
Based on a normal probability distribution, the odds of Vantage Drilling to move above the current price in 90 days from now is about 23.75 (This Vantage Drilling International probability density function shows the probability of Vantage Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vantage Drilling has a beta of 0.19. This entails as returns on the market go up, Vantage Drilling average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vantage Drilling International will be expected to be much smaller as well. Additionally Vantage Drilling International has an alpha of 0.8131, implying that it can generate a 0.81 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vantage Drilling Price Density |
| Price |
Predictive Modules for Vantage Drilling
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vantage Drilling Int. 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.Vantage Drilling Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vantage Drilling is not an exception. The market had few large corrections towards the Vantage Drilling'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 Vantage Drilling International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vantage Drilling within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.81 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 2.03 | |
Ir | Information ratio | 0.09 |
Vantage Drilling 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 Vantage Drilling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vantage Drilling Int can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vantage Drilling Int is way too risky over 90 days horizon | |
| Vantage Drilling Int appears to be risky and price may revert if volatility continues | |
| Vantage Drilling Int has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.42 M. Net Loss for the year was (110.25 M) with loss before overhead, payroll, taxes, and interest of (14.69 M). | |
| Vantage Drilling International has accumulated about 227.33 M in cash with (70.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by institutional investors |
Vantage Drilling Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vantage Pink Sheet often depends not only on the future outlook of the current and potential Vantage Drilling's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vantage Drilling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.1 M | |
| Cash And Short Term Investments | 73.3 M |
Vantage Drilling Fundamentals Growth
Vantage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vantage Drilling, and Vantage Drilling 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 Vantage Pink Sheet performance.
| Return On Equity | -0.0349 | |||
| Return On Asset | -0.027 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 300.49 M | |||
| Shares Outstanding | 13.12 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 158.42 M | |||
| EBITDA | (14.72 M) | |||
| Cash And Equivalents | 227.33 M | |||
| Cash Per Share | 17.33 X | |||
| Total Debt | 346.86 M | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 21.13 X | |||
| Cash Flow From Operations | (70.39 M) | |||
| Earnings Per Share | (6.80) X | |||
| Total Asset | 699.39 M | |||
About Vantage Drilling Performance
By analyzing Vantage Drilling's fundamental ratios, stakeholders can gain valuable insights into Vantage Drilling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vantage Drilling 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 Vantage Drilling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vantage Drilling International provides offshore contract drilling services for national and independent oil and natural gas companies in the Cayman Islands, India, Qatar, Indonesia, Lebanon, Congo, Egypt, South Africa, Montenegro, Mediterranean, and internationally. Vantage Drilling International was founded in 2007 and is based in Houston, Texas. VANTAGE DRILLING operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 410 people.Things to note about Vantage Drilling Int performance evaluation
Checking the ongoing alerts about Vantage Drilling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vantage Drilling Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vantage Drilling Int is way too risky over 90 days horizon | |
| Vantage Drilling Int appears to be risky and price may revert if volatility continues | |
| Vantage Drilling Int has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.42 M. Net Loss for the year was (110.25 M) with loss before overhead, payroll, taxes, and interest of (14.69 M). | |
| Vantage Drilling International has accumulated about 227.33 M in cash with (70.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 67.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vantage Drilling'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 Vantage Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Vantage Drilling'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 Vantage Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vantage Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vantage Drilling's pink sheet. These opinions can provide insight into Vantage Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vantage Pink Sheet analysis
When running Vantage Drilling's price analysis, check to measure Vantage Drilling's 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 Vantage Drilling is operating at the current time. Most of Vantage Drilling's value examination focuses on studying past and present price action to predict the probability of Vantage Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Drilling's price. Additionally, you may evaluate how the addition of Vantage Drilling to your portfolios can decrease your overall portfolio volatility.
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