Viver Incorporadora (Brazil) Analysis
| VIVR3 Stock | BRL 1.30 0.04 2.99% |
Viver Incorporadora e is undervalued with Real Value of 1.57 and Hype Value of 1.3. The main objective of Viver Incorporadora stock analysis is to determine its intrinsic value, which is an estimate of what Viver Incorporadora e is worth, separate from its market price. There are two main types of Viver Incorporadora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viver Incorporadora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viver Incorporadora's stock to identify patterns and trends that may indicate its future price movements.
The Viver Incorporadora stock is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Viver Incorporadora is usually not traded on IndependenceDay, OurLadyOfAparecidaDay, All Souls ' Day, ProclamationOfRepublicDay, Christmas Day, Market Holiday, New Year 's Day, TiradentesDay, International Workers ' Day. Viver Stock trading window is adjusted to America/Sao Paulo timezone.
Viver |
Viver Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.5. Viver Incorporadora had not issued any dividends in recent years. The entity had 10:1 split on the 8th of June 2023. Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. Viver Incorporadora e Construtora S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. VIVER ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 64 people. For more information please call Ricardo Carvalhinha at 55 11 5990 1113 or visit https://www.viver.com.br.Viver Incorporadora Investment Alerts
| Viver Incorporadora generated a negative expected return over the last 90 days | |
| Viver Incorporadora may become a speculative penny stock | |
| Viver Incorporadora has high likelihood to experience some financial distress in the next 2 years | |
| Viver Incorporadora has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Viver Incorporadora e has accumulated 15 M in total debt with debt to equity ratio (D/E) of 409.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Viver Incorporadora has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Viver Incorporadora until it has trouble settling it off, either with new capital or with free cash flow. So, Viver Incorporadora'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 Viver Incorporadora sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viver to invest in growth at high rates of return. When we think about Viver Incorporadora's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 67.98 M. Net Loss for the year was (57.53 M) with profit before overhead, payroll, taxes, and interest of 12.61 M. | |
| Viver Incorporadora e has accumulated about 62.99 M in cash with (59.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Viver Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 100.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viver Incorporadora's market, we take the total number of its shares issued and multiply it by Viver Incorporadora'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.Viver Profitablity
Viver Incorporadora's profitability indicators refer to fundamental financial ratios that showcase Viver Incorporadora's ability to generate income relative to its revenue or operating costs. If, let's say, Viver Incorporadora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viver Incorporadora's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Viver Incorporadora's profitability requires more research than a typical breakdown of Viver Incorporadora's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5. Technical Drivers
As of the 25th of November, Viver Incorporadora has the Coefficient Of Variation of (222.60), risk adjusted performance of (0.34), and Variance of 5.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viver Incorporadora, as well as the relationship between them. Please validate Viver Incorporadora information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Viver Incorporadora is priced more or less accurately, providing market reflects its prevalent price of 1.3 per share.Viver Incorporadora Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viver Incorporadora 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 Viver Incorporadora. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Viver Incorporadora Outstanding Bonds
Viver Incorporadora 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. Viver Incorporadora 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 Viver bonds can be classified according to their maturity, which is the date when Viver Incorporadora e 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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Viver Incorporadora Predictive Daily Indicators
Viver Incorporadora 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 Viver Incorporadora 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.
Viver Incorporadora Forecast Models
Viver Incorporadora's time-series forecasting models are one of many Viver Incorporadora'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 Viver Incorporadora'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 Viver Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Viver Incorporadora 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 Viver 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 Viver Incorporadora. By using and applying Viver Stock analysis, traders can create a robust methodology for identifying Viver entry and exit points for their positions.
Viver Incorporadora e Construtora S.A. operates as a real estate development company in Brazil. Viver Incorporadora e Construtora S.A. was founded in 1992 and is headquartered in So Paulo, Brazil. VIVER ON operates under Real Estate Services classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 64 people.
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Additional Tools for Viver Stock Analysis
When running Viver Incorporadora's price analysis, check to measure Viver Incorporadora'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 Viver Incorporadora is operating at the current time. Most of Viver Incorporadora's value examination focuses on studying past and present price action to predict the probability of Viver Incorporadora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viver Incorporadora's price. Additionally, you may evaluate how the addition of Viver Incorporadora to your portfolios can decrease your overall portfolio volatility.