Vmoto (Australia) Analysis
| VMT Stock | 0.06 0.01 15.71% |
Vmoto is overvalued with Real Value of 0.0566 and Hype Value of 0.06. The main objective of Vmoto stock analysis is to determine its intrinsic value, which is an estimate of what Vmoto is worth, separate from its market price. There are two main types of Vmoto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vmoto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vmoto's stock to identify patterns and trends that may indicate its future price movements.
The Vmoto stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Vmoto is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Vmoto Stock trading window is adjusted to Australia/Sydney timezone.
Vmoto |
Vmoto Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vmoto had not issued any dividends in recent years. The entity had 1:10 split on the 25th of May 2015. For more information please call the company at 61 8 6311 9160 or visit https://www.vmoto.com.Vmoto Investment Alerts
| Vmoto generated a negative expected return over the last 90 days | |
| Vmoto has high historical volatility and very poor performance | |
| Vmoto has some characteristics of a very speculative penny stock | |
| About 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Some Shareholders Feeling Restless Over Vmoto Limiteds PS Ratio - Simply Wall St |
Vmoto Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vmoto's market, we take the total number of its shares issued and multiply it by Vmoto'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.Vmoto Profitablity
Vmoto's profitability indicators refer to fundamental financial ratios that showcase Vmoto's ability to generate income relative to its revenue or operating costs. If, let's say, Vmoto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vmoto'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 Vmoto's profitability requires more research than a typical breakdown of Vmoto'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 (0.01) %, 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 (0.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.25. Management Efficiency
At this time, Vmoto's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 16.7 M in 2024, whereas Non Current Liabilities Other is likely to drop 0.80 in 2024. Vmoto's management efficiency ratios could be used to measure how well Vmoto manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Vmoto is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.25) | Profit Margin (0.01) | Beta 0.927 | Return On Assets (0.01) | Return On Equity (0.01) |
Technical Drivers
As of the 19th of December, Vmoto has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,029), and Variance of 37.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vmoto, as well as the relationship between them.Vmoto Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vmoto 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 Vmoto. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vmoto Outstanding Bonds
Vmoto 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. Vmoto 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 Vmoto bonds can be classified according to their maturity, which is the date when Vmoto 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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Vmoto Predictive Daily Indicators
Vmoto 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 Vmoto 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.
| Accumulation Distribution | 754734.0 | |||
| Daily Balance Of Power | (0.85) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.0595 | |||
| Day Typical Price | 0.0593 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Vmoto Forecast Models
Vmoto's time-series forecasting models are one of many Vmoto'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 Vmoto'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 Vmoto Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vmoto 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 Vmoto 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 Vmoto. By using and applying Vmoto Stock analysis, traders can create a robust methodology for identifying Vmoto entry and exit points for their positions.
Vmoto is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Vmoto Stock Analysis
When running Vmoto's price analysis, check to measure Vmoto'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 Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.