Victory Square (Germany) Analysis

Victory Stock Analysis Notes

About 13.0% of the company shares are owned by insiders or employees . The book value of Victory Square was presently reported as 0.13. The company had not issued any dividends in recent years. Victory Square Techn had 1:6.46805 split on the 1st of December 2022. Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware. VICTORY SQUARE is traded on Frankfurt Stock Exchange in Germany. For more info on Victory Square Technologies please contact Shafin Tejani at 604-283-9166 or go to https://www.victorysquare.com.

Victory Square Techn Investment Alerts

Victory Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Square's market, we take the total number of its shares issued and multiply it by Victory Square's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Victory Profitablity

The company has Profit Margin (PM) of (0.25) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Victory Square Techn has return on total asset (ROA) of (0.0444) % which means that it has lost $0.0444 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4927) %, meaning that it generated substantial loss on money invested by shareholders. Victory Square's management efficiency ratios could be used to measure how well Victory Square manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Victory Square's Total Current Assets are most likely to increase significantly in the upcoming years. The Victory Square's current Intangible Assets is estimated to increase to about 2.4 M, while Other Current Assets are projected to decrease to roughly 86.4 K.

Technical Drivers

As of the 17th of February 2026, Victory Square has the Risk Adjusted Performance of (0.02), coefficient of variation of (3,265), and Variance of 42.02. Victory Square technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Victory Square Techn mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Victory Square is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share.

Victory Square Techn Price Movement Analysis

Victory Square Outstanding Bonds

Victory Square Predictive Daily Indicators

Victory Square Forecast Models

Victory Square's time-series forecasting models are one of many Victory Square's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Victory Square's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Victory Square Techn Debt to Cash Allocation

Victory Square Technologies has accumulated 2.35 M in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Victory Square Techn has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Victory Square until it has trouble settling it off, either with new capital or with free cash flow. So, Victory Square's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Victory Square Techn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victory to invest in growth at high rates of return. When we think about Victory Square's use of debt, we should always consider it together with cash and equity.

Victory Square Total Assets Over Time

Victory Square Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Victory Square's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Victory Square, which in turn will lower the firm's financial flexibility.

Victory Square Corporate Bonds Issued

Victory Short Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Victory Square prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Victory shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Victory Square. By using and applying Victory Stock analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.

When running Victory Square's price analysis, check to measure Victory Square'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 Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square'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 Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.