Vantage Corp Stock Analysis

Vantage Stock Analysis Notes

The company had not issued any dividends in recent years. For more information please call the company at 65 6737 2221 or visit https://www.vantageshipbrokers.com.

Vantage Corp Investment Alerts

Vantage Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 118.75 M.

Vantage Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Vantage Corp has return on total asset (ROA) of 0.1536 % which means that it generated a profit of $0.1536 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5667 %, meaning that it created $0.5667 on every $100 dollars invested by stockholders. Vantage Corp's management efficiency ratios could be used to measure how well Vantage Corp manages its routine affairs as well as how well it operates its assets and liabilities. The Vantage Corp's current Return On Capital Employed is estimated to increase to 3.65, while Return On Tangible Assets are projected to decrease to 0.22. At this time, Vantage Corp's Total Current Assets are most likely to decrease significantly in the upcoming years. The Vantage Corp's current Fixed Asset Turnover is estimated to increase to 145.27, while Return On Tangible Assets are projected to decrease to 0.22.

Technical Drivers

As of the 15th of February 2026, Vantage Corp has the Coefficient Of Variation of (1,902), variance of 12.39, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vantage Corp, as well as the relationship between them. Please validate Vantage Corp market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vantage Corp is priced more or less accurately, providing market reflects its prevalent price of 0.85 per share. Given that Vantage Corp is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Vantage Corp Price Movement Analysis

Vantage Corp Outstanding Bonds

Vantage Corp Predictive Daily Indicators

Vantage Corp Forecast Models

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

Vantage Corp Bond Ratings

Vantage Corp financial ratings play a critical role in determining how much Vantage Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Vantage Corp's borrowing costs.

Vantage Corp Total Assets Over Time

Vantage Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Vantage Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Vantage Corp Debt Ratio

0.75

It seems as most of the Vantage Corp's assets are financed through equity. 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 Vantage Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vantage Corp, which in turn will lower the firm's financial flexibility.

Vantage Corp Corporate Bonds Issued

Vantage Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vantage 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 Vantage 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 Vantage Corp. By using and applying Vantage Stock analysis, traders can create a robust methodology for identifying Vantage entry and exit points for their positions.

When running Vantage Corp's price analysis, check to measure Vantage 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 Vantage Corp is operating at the current time. Most of Vantage Corp's value examination focuses on studying past and present price action to predict the probability of Vantage 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 Vantage Corp's price. Additionally, you may evaluate how the addition of Vantage Corp to your portfolios can decrease your overall portfolio volatility.