Voip Palcom Stock Analysis
| VPLM Stock | USD 0.01 0.0007 6.25% |
Voip PalCom's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Voip PalCom's financial risk is the risk to Voip PalCom stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Voip PalCom's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Voip PalCom is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Voip PalCom to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Voip PalCom is said to be less leveraged. If creditors hold a majority of Voip PalCom's assets, the OTC Stock is said to be highly leveraged.
Voip PalCom is overvalued with Real Value of 0.008694 and Hype Value of 0.01. The main objective of Voip PalCom otc analysis is to determine its intrinsic value, which is an estimate of what Voip PalCom is worth, separate from its market price. There are two main types of Voip PalCom's stock analysis: fundamental analysis and technical analysis.
The Voip PalCom 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.
Voip |
Voip OTC Stock Analysis Notes
The company recorded a loss per share of 0.0. Voip PalCom had not issued any dividends in recent years. Voip-Pal.com Inc. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States. Voip-Pal.com Inc. was incorporated in 1997 and is based in Waco, Texas. Voip Pal operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Voip PalCom 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 Magdi Malak at 954 495 4600 or visit https://www.voip-pal.com.Voip PalCom Investment Alerts
| Voip PalCom is way too risky over 90 days horizon | |
| Voip PalCom has some characteristics of a very speculative penny stock | |
| Voip PalCom appears to be risky and price may revert if volatility continues | |
| Voip PalCom has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (8.92 K). | |
| Voip PalCom currently holds about 231.78 K in cash with (1.1 M) of positive cash flow from operations. |
Voip Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 198.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Voip PalCom's market, we take the total number of its shares issued and multiply it by Voip PalCom'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 3rd of February, Voip PalCom has the Semi Deviation of 7.72, coefficient of variation of 996.22, and Risk Adjusted Performance of 0.0829. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Voip PalCom, 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 break down and interpolate nineteen technical drivers for Voip PalCom, which can be compared to its competition. Please validate Voip PalCom coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Voip PalCom is priced more or less accurately, providing market reflects its prevalent price of 0.0105 per share. As Voip PalCom appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Voip PalCom Price Movement Analysis
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. Voip PalCom 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 Voip PalCom. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Voip PalCom Outstanding Bonds
Voip PalCom 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. Voip PalCom 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 Voip bonds can be classified according to their maturity, which is the date when Voip PalCom 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| VW 375 13 MAY 30 Corp BondUS928668BF80 | View | |
| VW 475 13 NOV 28 Corp BondUS928668AU66 | View | |
| VW 46 08 JUN 29 Corp BondUS928668BT84 | View | |
| VW 435 08 JUN 27 Corp BondUS928668BS02 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Voip PalCom Predictive Daily Indicators
Voip PalCom 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 Voip PalCom 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.
| Accumulation Distribution | 62818.84 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.0106 | |||
| Day Typical Price | 0.0106 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0007) | |||
| Relative Strength Index | 50.73 |
Voip PalCom Forecast Models
Voip PalCom's time-series forecasting models are one of many Voip PalCom'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 Voip PalCom'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.Voip PalCom Debt to Cash Allocation
Many companies such as Voip PalCom, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 1.27, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist Voip PalCom until it has trouble settling it off, either with new capital or with free cash flow. So, Voip PalCom'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 Voip PalCom sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Voip to invest in growth at high rates of return. When we think about Voip PalCom's use of debt, we should always consider it together with cash and equity.Voip PalCom Assets Financed by Debt
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 Voip PalCom's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Voip PalCom, which in turn will lower the firm's financial flexibility.Voip PalCom Corporate Bonds Issued
About Voip OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Voip PalCom 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 Voip 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 Voip PalCom. By using and applying Voip OTC Stock analysis, traders can create a robust methodology for identifying Voip entry and exit points for their positions.
Voip-Pal.com Inc. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States. Voip-Pal.com Inc. was incorporated in 1997 and is based in Waco, Texas. Voip Pal operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Other Information on Investing in Voip OTC Stock
Voip PalCom financial ratios help investors to determine whether Voip OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Voip with respect to the benefits of owning Voip PalCom security.