Viq Solutions Return On Asset vs. Market Capitalization

VQS Stock  CAD 0.18  0.01  5.88%   
Based on Viq Solutions' profitability indicators, Viq Solutions may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in January. Profitability indicators assess Viq Solutions' ability to earn profits and add value for shareholders. As of the 12th of December 2024, Price To Sales Ratio is likely to drop to 0.15. In addition to that, Days Sales Outstanding is likely to drop to 36.10. At this time, Viq Solutions' Income Tax Expense is very stable compared to the past year. As of the 12th of December 2024, Change To Netincome is likely to grow to about 10.6 M, though Accumulated Other Comprehensive Income is likely to grow to (637.2 K).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.320.4415
Way Down
Slightly volatile
For Viq Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viq Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viq Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viq Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viq Solutions over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Viq Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viq Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viq Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Viq Solutions Market Capitalization vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Viq Solutions's current stock value. Our valuation model uses many indicators to compare Viq Solutions value to that of its competitors to determine the firm's financial worth.
Viq Solutions is rated first in return on asset category among its peers. It is rated first in market capitalization category among its peers . At this time, Viq Solutions' Market Cap is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Viq Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Viq Solutions' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Viq Market Capitalization vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Viq Solutions

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.13
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Viq Solutions

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
9.14 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Viq Market Capitalization vs Competition

Viq Solutions is rated first in market capitalization category among its peers. Market capitalization of Information Technology industry is at this time estimated at about 276.34 Million. Viq Solutions holds roughly 9.14 Million in market capitalization claiming about 3% of equities under Information Technology industry.
Capitalization  Valuation  Total debt  Workforce  Revenue

Viq Solutions Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Viq Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Viq Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Viq Solutions' change in net profit over the period of time. It can combine multiple indicators of Viq Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-670.8 K-637.2 K
Operating Income-10.4 M-9.9 M
Income Before Tax-14.5 M-13.8 M
Total Other Income Expense Net-4.1 M-3.9 M
Net Loss-14.3 M-13.6 M
Income Tax Expense169.2 K177.6 K
Interest Income2.3 M1.3 M
Net Loss-7.8 M-8.2 M
Net Interest Income-2.9 M-3 M
Net Loss-13.6 M-14.2 M
Change To Netincome10.1 M10.6 M
Net Loss(0.38)(0.37)
Income Quality 0.20  0.19 
Net Income Per E B T 0.99  0.73 

Viq Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Viq Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Viq Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Viq Solutions' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Viq Solutions without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Theme Ratings

Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Use Investing Themes to Complement your Viq Solutions position

In addition to having Viq Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Other Information on Investing in Viq Stock

To fully project Viq Solutions' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viq Solutions at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Viq Solutions' income statement, its balance sheet, and the statement of cash flows.
Potential Viq Solutions investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Viq Solutions investors may work on each financial statement separately, they are all related. The changes in Viq Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Viq Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.