Value Exchange International Stock Analysis
| VEII Stock | USD 0.0005 0.00 0.00% |
Value Exchange Inter holds a debt-to-equity ratio of 0.182. With a high degree of financial leverage come high-interest payments, which usually reduce Value Exchange's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Value Exchange's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Value Exchange's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Value Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Value Exchange's stakeholders.
For many companies, including Value Exchange, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Value Exchange International, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Value Exchange's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Value Exchange'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 Value Exchange 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 Value Exchange to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Value Exchange is said to be less leveraged. If creditors hold a majority of Value Exchange's assets, the Company is said to be highly leveraged.
Value Exchange International is overvalued with Real Value of 3.18E-4 and Hype Value of 4.14E-4. The main objective of Value Exchange pink sheet analysis is to determine its intrinsic value, which is an estimate of what Value Exchange International is worth, separate from its market price. There are two main types of Value Exchange's stock analysis: fundamental analysis and technical analysis.
The Value Exchange pink sheet is traded in the USA on PINK 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 Value Exchange's ongoing operational relationships across important fundamental and technical indicators.
Value |
Value Pink Sheet Analysis Notes
About 61.0% of the company outstanding shares are owned by insiders. The book value of Value Exchange was at this time reported as 0.06. The company last dividend was issued on the 15th of April 2021. Value Exchange Inter had 1:6 split on the 18th of March 2013. Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the Peoples Republic of China, Hong Kong, Malaysia, and the Philippines. Value Exchange International, Inc. was incorporated in 2007 and is based in Sha Tin, Hong Kong. Value Exchange is traded on OTC Exchange in the United States.The quote for Value Exchange International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Marco Kao at 852 2950 4288 or visit https://www.value-exch.com.Value Exchange Inter Investment Alerts
| Value Exchange Inter is way too risky over 90 days horizon | |
| Value Exchange Inter has some characteristics of a very speculative penny stock | |
| Value Exchange Inter appears to be risky and price may revert if volatility continues | |
| About 61.0% of the company outstanding shares are owned by insiders |
Value Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value Exchange's market, we take the total number of its shares issued and multiply it by Value Exchange'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.Value Profitablity
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. 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.Technical Drivers
As of the 9th of February, Value Exchange has the Coefficient Of Variation of 1112.58, risk adjusted performance of 0.0823, and Variance of 2588.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Exchange Inter, as well as the relationship between them.Value Exchange Inter Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Value Exchange price series with the more recent values given greater weights.
Value Exchange Outstanding Bonds
Value Exchange 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. Value Exchange Inter 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 Value bonds can be classified according to their maturity, which is the date when Value Exchange International 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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Value Exchange Predictive Daily Indicators
Value Exchange 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 Value Exchange pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
Value Exchange Forecast Models
Value Exchange's time-series forecasting models are one of many Value Exchange's pink sheet 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 Value Exchange'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.Value Exchange Inter Debt to Cash Allocation
Value Exchange International currently holds 37.34 K in liabilities with Debt to Equity (D/E) ratio of 0.18, which may suggest the company is not taking enough advantage from borrowing. Value Exchange Inter has a current ratio of 1.55, which is within standard range for the sector. Debt can assist Value Exchange until it has trouble settling it off, either with new capital or with free cash flow. So, Value Exchange'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 Value Exchange Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Value to invest in growth at high rates of return. When we think about Value Exchange's use of debt, we should always consider it together with cash and equity.Value Exchange 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 Value Exchange's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Value Exchange, which in turn will lower the firm's financial flexibility.Value Exchange Corporate Bonds Issued
Most Value bonds can be classified according to their maturity, which is the date when Value Exchange International 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 Value Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Value Exchange 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 Value shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Value Exchange. By using and applying Value Pink Sheet analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.
Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the Peoples Republic of China, Hong Kong, Malaysia, and the Philippines. Value Exchange International, Inc. was incorporated in 2007 and is based in Sha Tin, Hong Kong. Value Exchange is traded on OTC Exchange in the United States.
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When running Value Exchange's price analysis, check to measure Value Exchange'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 Value Exchange is operating at the current time. Most of Value Exchange's value examination focuses on studying past and present price action to predict the probability of Value Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Exchange's price. Additionally, you may evaluate how the addition of Value Exchange to your portfolios can decrease your overall portfolio volatility.
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