Ventripoint Diagnostics Stock Analysis
VPTDF Stock | USD 0.07 0.01 6.67% |
VentriPoint Diagnostics is overvalued with Real Value of 0.0653 and Hype Value of 0.07. The main objective of VentriPoint Diagnostics pink sheet analysis is to determine its intrinsic value, which is an estimate of what VentriPoint Diagnostics is worth, separate from its market price. There are two main types of VentriPoint Diagnostics' stock analysis: fundamental analysis and technical analysis.
The VentriPoint Diagnostics pink sheet is traded in the USA on PINK 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 VentriPoint Diagnostics' ongoing operational relationships across important fundamental and technical indicators.
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VentriPoint Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. VentriPoint Diagnostics had not issued any dividends in recent years. The entity had 1:10 split on the 7th of December 2015. Ventripoint Diagnostics Ltd., a medical device company, develops and commercializes diagnostic tools that monitor patients with heart disease worldwide. The company was incorporated in 2004 and is based in Toronto, Canada. Ventripoint Diagnostics is traded on OTC Exchange in the United States.The quote for VentriPoint Diagnostics is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call BASc ICDD at 416-848-4156 or visit https://www.ventripoint.com.VentriPoint Diagnostics Investment Alerts
VentriPoint Diagnostics generated a negative expected return over the last 90 days | |
VentriPoint Diagnostics has high historical volatility and very poor performance | |
VentriPoint Diagnostics has some characteristics of a very speculative penny stock | |
Net Loss for the year was (3.88 M) with loss before overhead, payroll, taxes, and interest of (6.27 K). | |
VentriPoint Diagnostics has accumulated about 7.29 M in cash with (3.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. |
VentriPoint Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VentriPoint Diagnostics's market, we take the total number of its shares issued and multiply it by VentriPoint Diagnostics'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 2nd of February, VentriPoint Diagnostics has the Variance of 53.51, coefficient of variation of (1,788), and Risk Adjusted Performance of (0.04). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VentriPoint Diagnostics, as well as the relationship between them. Please validate VentriPoint Diagnostics market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if VentriPoint Diagnostics is priced more or less accurately, providing market reflects its prevalent price of 0.07 per share. As VentriPoint Diagnostics appears to be a penny stock we also recommend to double-check its jensen alpha numbers.VentriPoint Diagnostics Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VentriPoint Diagnostics 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 VentriPoint Diagnostics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VentriPoint Diagnostics Predictive Daily Indicators
VentriPoint Diagnostics 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 VentriPoint Diagnostics pink sheet 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.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 0.93 | |||
Day Median Price | 0.07 | |||
Day Typical Price | 0.07 | |||
Price Action Indicator | (0) | |||
Period Momentum Indicator | (0.01) |
VentriPoint Diagnostics Forecast Models
VentriPoint Diagnostics' time-series forecasting models are one of many VentriPoint Diagnostics' pink sheet 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 VentriPoint Diagnostics' 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 VentriPoint Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how VentriPoint Diagnostics 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 VentriPoint shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as VentriPoint Diagnostics. By using and applying VentriPoint Pink Sheet analysis, traders can create a robust methodology for identifying VentriPoint entry and exit points for their positions.
Ventripoint Diagnostics Ltd., a medical device company, develops and commercializes diagnostic tools that monitor patients with heart disease worldwide. The company was incorporated in 2004 and is based in Toronto, Canada. Ventripoint Diagnostics is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding VentriPoint Diagnostics to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running VentriPoint Diagnostics' price analysis, check to measure VentriPoint Diagnostics' 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 VentriPoint Diagnostics is operating at the current time. Most of VentriPoint Diagnostics' value examination focuses on studying past and present price action to predict the probability of VentriPoint Diagnostics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VentriPoint Diagnostics' price. Additionally, you may evaluate how the addition of VentriPoint Diagnostics to your portfolios can decrease your overall portfolio volatility.
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