Victory Energy Shares Owned By Insiders vs. Current Valuation
| VYEY Stock | USD 0.30 0.00 0.00% |
For Victory Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Victory Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Victory Energy Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Victory Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Victory Energy Corp over time as well as its relative position and ranking within its peers.
Victory |
Victory Energy Corp Current Valuation vs. Shares Owned By Insiders Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Victory Energy's current stock value. Our valuation model uses many indicators to compare Victory Energy value to that of its competitors to determine the firm's financial worth. Victory Energy Corp is rated first in shares owned by insiders category among its peers. It is rated first in current valuation category among its peers reporting about 100,006 of Current Valuation per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Victory Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Victory Energy's Pink Sheet. 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.Victory Current Valuation vs. Shares Owned By Insiders
Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Victory Energy |
| = | 97.24 % |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Victory Energy |
| = | 9.72 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Victory Current Valuation vs Competition
Victory Energy Corp is rated first in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Oil & Gas Equipment & Services industry is at this time estimated at about 41.49 Billion. Victory Energy adds roughly 9.72 Million in current valuation claiming only tiny portion of all equities under Oil & Gas Equipment & Services industry.
Victory Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Victory Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Victory Energy will eventually generate negative long term returns. The profitability progress is the general direction of Victory Energy's change in net profit over the period of time. It can combine multiple indicators of Victory Energy, 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.
Victory Oilfield Tech, Inc. operates as an oilfield energy technology products company in the United States. Victory Oilfield Tech, Inc. is a subsidiary of Armacor Victory Ventures, LLC. Victory Oilfield operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 8 people.
Victory Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Victory Energy. 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 Victory Energy 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 Victory Energy's important profitability drivers and their relationship over time.
Use Victory Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Victory Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Victory Energy will appreciate offsetting losses from the drop in the long position's value.Victory Energy Pair Trading
Victory Energy Corp Pair Trading Analysis
The ability to find closely correlated positions to Victory Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Victory Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Victory Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Victory Energy Corp to buy it.
The correlation of Victory Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Victory Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Victory Energy Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Victory Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Victory Energy position
In addition to having Victory Energy 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.Did You Try This Idea?
Run Wholesale Thematic Idea Now
Wholesale
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale Theme or any other thematic opportunities.
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Additional Tools for Victory Pink Sheet Analysis
When running Victory Energy's price analysis, check to measure Victory Energy'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 Victory Energy is operating at the current time. Most of Victory Energy's value examination focuses on studying past and present price action to predict the probability of Victory Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Energy's price. Additionally, you may evaluate how the addition of Victory Energy to your portfolios can decrease your overall portfolio volatility.