Vine Hill Capital Stock Analysis
| VCICW Stock | 1.90 0.10 5.00% |
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 overvalued with Real Value of 1.54 and Hype Value of 1.9. 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. Vine Hill is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Vine Stock trading window is adjusted to America/New York timezone.
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 state and metro area employment, hours, and earnings. Vine Stock Analysis Notes
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
| Vine Hill Capital had very high historical volatility over the last 90 days | |
| Vine Hill Capital may become a speculative penny stock | |
| Latest headline from thelincolnianonline.com: Coastal Financial Issues Quarterly Earnings Results, Misses Estimates By 0.37 EPS |
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 2nd of February, Vine Hill has the Coefficient Of Variation of 1333.4, risk adjusted performance of 0.0629, and Semi Deviation of 4.93. 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. Please validate Vine Hill Capital variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vine Hill is priced more or less accurately, providing market reflects its prevalent price of 1.9 per share. Please also confirm Vine Hill Capital total risk alpha, which is currently at 0.1345 to double-check the company can sustain itself at a future point.Vine Hill Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vine Hill middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vine Hill Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
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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 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 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
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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Additional 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.