Vitalhub Corp Stock Analysis

Vitalhub OTC Stock Analysis Notes

About 21.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.45. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vitalhub Corp last dividend was issued on the 6th of January 2020. Vitalhub Corp., together with its subsidiaries, provides technology solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. The company was incorporated in 2010 and is based in Toronto, Canada. Vitalhub Corp operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 180 people.The quote for Vitalhub Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Daniel Matlow at 416 699 0123 or visit https://vitalhub.com.

Vitalhub Corp Investment Alerts

Vitalhub Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 89.78 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitalhub Corp's market, we take the total number of its shares issued and multiply it by Vitalhub Corp'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.

Vitalhub Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 26th of November, Vitalhub Corp has the Risk Adjusted Performance of 0.101, coefficient of variation of 814.5, and Semi Deviation of 1.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitalhub Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed nineteen technical drivers for Vitalhub Corp, which can be compared to its competition. Please validate Vitalhub Corp value at risk, as well as the relationship between the semi variance and kurtosis to decide if Vitalhub Corp is priced more or less accurately, providing market reflects its prevalent price of 7.49 per share. Given that Vitalhub Corp has jensen alpha of 0.2092, we advise you to double-check Vitalhub Corp's current market performance to make sure the company can sustain itself at a future point.

Vitalhub Corp Price Movement Analysis

Vitalhub Corp Predictive Daily Indicators

Vitalhub Corp Forecast Models

Vitalhub Corp's time-series forecasting models are one of many Vitalhub Corp's otc 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 Vitalhub Corp'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vitalhub Corp 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 Vitalhub shares will generate the highest return on investment. We also built our otc 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 OTC such as Vitalhub Corp. By using and applying Vitalhub OTC Stock analysis, traders can create a robust methodology for identifying Vitalhub entry and exit points for their positions.

When running Vitalhub Corp's price analysis, check to measure Vitalhub Corp'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 Vitalhub Corp is operating at the current time. Most of Vitalhub Corp's value examination focuses on studying past and present price action to predict the probability of Vitalhub Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitalhub Corp's price. Additionally, you may evaluate how the addition of Vitalhub Corp to your portfolios can decrease your overall portfolio volatility.