Vine Hill Capital Stock Analysis
| VCIC Stock | 10.66 0.02 0.19% |
Vine Hill's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Vine Hill's financial risk is the risk to Vine Hill stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Vine Hill's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vine Hill is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vine Hill to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vine Hill is said to be less leveraged. If creditors hold a majority of Vine Hill's assets, the Company is said to be highly leveraged.
Vine Hill Capital is undervalued with Real Value of 12.64 and Hype Value of 10.64. The main objective of Vine Hill stock analysis is to determine its intrinsic value, which is an estimate of what Vine Hill Capital is worth, separate from its market price. There are two main types of Vine Hill's stock analysis: fundamental analysis and technical analysis.
The Vine Hill stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vine Hill's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vine Hill Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. Vine Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. For more information please call Nicholas Petruska at 954 848 2859 or visit https://www.vinehillcapital.com.Vine Hill Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vine Hill's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vine Hill Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vine Hill Capital generated a negative expected return over the last 90 days | |
| Vine Hill Capital has a very weak financial position based on the latest SEC disclosures | |
| Over 97.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: SPAC Vine Hill Capital II lets holders trade shares, warrants apart - stocktitan.net |
Vine Hill Environmental, Social, and Governance (ESG) Scores
Vine Hill's ESG score is a quantitative measure that evaluates Vine Hill's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vine Hill's operations that may have significant financial implications and affect Vine Hill's stock price as well as guide investors towards more socially responsible investments.
Vine Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 312.69 M.Vine Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.02 | 0.01 |
Technical Drivers
As of the 13th of February 2026, Vine Hill has the Variance of 0.3241, coefficient of variation of (1,137), and Risk Adjusted Performance of (0.08). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vine Hill Capital, as well as the relationship between them.Vine Hill Capital Price Movement Analysis
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Vine Hill Outstanding Bonds
Vine Hill issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vine Hill Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vine bonds can be classified according to their maturity, which is the date when Vine Hill Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Vine Hill Predictive Daily Indicators
Vine Hill intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vine Hill stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vine Hill Corporate Filings
13A | 9th of February 2026 An amended filing to the original Schedule 13G | ViewVerify |
| 4th of February 2026 Other Reports | ViewVerify | |
| 2nd of February 2026 Other Reports | ViewVerify | |
| 22nd of January 2026 Other Reports | ViewVerify | |
| 26th of November 2025 Other Reports | ViewVerify | |
13A | 14th of November 2025 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 13th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 12th of November 2025 An amended filing to the original Schedule 13G | ViewVerify |
Vine Hill Forecast Models
Vine Hill's time-series forecasting models are one of many Vine Hill'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 Vine Hill'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.Vine Hill Bond Ratings
Vine Hill Capital financial ratings play a critical role in determining how much Vine Hill have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Vine Hill's borrowing costs.Vine Hill 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 Vine Hill's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vine Hill, which in turn will lower the firm's financial flexibility.Vine Hill Corporate Bonds Issued
Most Vine bonds can be classified according to their maturity, which is the date when Vine Hill Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Vine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vine Hill 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 Vine 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 Vine Hill. By using and applying Vine Stock analysis, traders can create a robust methodology for identifying Vine entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Complementary Tools for Vine Stock analysis
When running Vine Hill's price analysis, check to measure Vine Hill'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 Vine Hill is operating at the current time. Most of Vine Hill's value examination focuses on studying past and present price action to predict the probability of Vine Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vine Hill's price. Additionally, you may evaluate how the addition of Vine Hill to your portfolios can decrease your overall portfolio volatility.
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