Vior Inc Stock Analysis

VIORF Stock  USD 0.13  0.01  8.33%   
Vior Inc is overvalued with Real Value of 0.11 and Hype Value of 0.13. The main objective of Vior otc analysis is to determine its intrinsic value, which is an estimate of what Vior Inc is worth, separate from its market price. There are two main types of Vior's stock analysis: fundamental analysis and technical analysis.
The Vior otc stock is traded in the USA on OTCQB 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 Vior'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 Vior Inc. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Vior 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 0.91. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vior Inc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 17th of February 2015. Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. Vior Inc. was founded in 1984 and is based in Montral, Canada. Vior is traded on OTC Exchange in the United States.The quote for Vior Inc 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 Mark Fedosiewich at 613 898 5052 or visit https://vior.ca.

Vior Inc Investment Alerts

Vior Inc is way too risky over 90 days horizon
Vior Inc has some characteristics of a very speculative penny stock
Vior Inc appears to be risky and price may revert if volatility continues
Vior Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (2.4 M) with loss before overhead, payroll, taxes, and interest of (7.48 K).
Vior Inc has accumulated about 2.66 M in cash with (818.99 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Roughly 21.0% of the company outstanding shares are owned by insiders

Vior Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vior's market, we take the total number of its shares issued and multiply it by Vior'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.

Technical Drivers

As of the 27th of November, Vior has the Coefficient Of Variation of 957.6, risk adjusted performance of 0.0889, and Semi Deviation of 5.37. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vior Inc, 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 were able to interpolate data for nineteen technical drivers for Vior Inc, which can be compared to its competition. Please validate Vior Inc variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vior is priced more or less accurately, providing market reflects its prevalent price of 0.13 per share. As Vior Inc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Vior Inc Price Movement Analysis

Execute Study
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. Vior 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 Vior Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vior Predictive Daily Indicators

Vior 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 Vior otc 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.

Vior Forecast Models

Vior's time-series forecasting models are one of many Vior'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 Vior'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.

About Vior OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vior 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 Vior 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 Vior. By using and applying Vior OTC Stock analysis, traders can create a robust methodology for identifying Vior entry and exit points for their positions.
Vior Inc., a junior mining exploration company, engages in the acquisition, exploration, and development of mining properties in North America. Vior Inc. was founded in 1984 and is based in Montral, Canada. Vior is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Vior to your portfolios without increasing risk or reducing expected return.

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