Viq Solutions Stock Analysis

VQS Stock  CAD 0.18  0.01  5.88%   
Viq Solutions is fairly valued with Real Value of 0.16 and Hype Value of 0.17. The main objective of Viq Solutions stock analysis is to determine its intrinsic value, which is an estimate of what Viq Solutions is worth, separate from its market price. There are two main types of Viq Solutions' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Viq Solutions' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Viq Solutions' stock to identify patterns and trends that may indicate its future price movements.
The Viq Solutions stock is traded in Canada on Toronto 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 Canada. Viq Solutions is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Viq Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viq Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Viq Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Viq Solutions recorded a loss per share of 0.55. The entity last dividend was issued on the 3rd of December 2019. The firm had 1:20 split on the 3rd of December 2019. VIQ Solutions Inc. operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United States, the United Kingdom, Canada, and internationally. The company was incorporated in 2004 and is based in Mississauga, Canada. VIQ SOLUTIONS operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 5 people. For more information please call Sebastien Pare at 905 948 8266 or visit https://viqsolutions.com.

Viq Solutions Quarterly Total Revenue

9.92 Million

Viq Solutions Investment Alerts

Viq Solutions generated a negative expected return over the last 90 days
Viq Solutions has high historical volatility and very poor performance
Viq Solutions has some characteristics of a very speculative penny stock
Viq Solutions has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 41.02 M. Net Loss for the year was (14.33 M) with profit before overhead, payroll, taxes, and interest of 21.93 M.
Viq Solutions has accumulated about 3.49 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Roughly 39.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: VIQ Solutions Debt-to-EBITDA -2.17 - GuruFocus.com

Viq Largest EPS Surprises

Earnings surprises can significantly impact Viq Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-14
2023-06-30-0.09-0.1-0.0111 
2023-03-29
2022-12-31-0.05-0.06-0.0120 
2022-11-09
2022-09-30-0.05-0.040.0120 
View All Earnings Estimates

Viq Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viq Solutions's market, we take the total number of its shares issued and multiply it by Viq Solutions'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.

Viq Profitablity

Viq Solutions' profitability indicators refer to fundamental financial ratios that showcase Viq Solutions' ability to generate income relative to its revenue or operating costs. If, let's say, Viq Solutions is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Viq Solutions' 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 Viq Solutions' profitability requires more research than a typical breakdown of Viq Solutions' 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 (0.23) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.51)(1.43)
Return On Capital Employed(0.24)(0.23)
Return On Assets(0.48)(0.51)
Return On Equity(2.32)(2.20)

Management Efficiency

Viq Solutions has return on total asset (ROA) of (0.1269) % which means that it has lost $0.1269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.1944) %, meaning that it generated substantial loss on money invested by shareholders. Viq Solutions' management efficiency ratios could be used to measure how well Viq Solutions manages its routine affairs as well as how well it operates its assets and liabilities. As of the 11th of December 2024, Return On Tangible Assets is likely to grow to -1.43. In addition to that, Return On Capital Employed is likely to grow to -0.23. At this time, Viq Solutions' Non Current Assets Total are very stable compared to the past year. As of the 11th of December 2024, Other Current Assets is likely to grow to about 1.8 M, while Total Assets are likely to drop about 15 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.17  0.14 
Tangible Book Value Per Share(0.37)(0.39)
Enterprise Value Over EBITDA(2.65)(2.78)
Price Book Value Ratio 1.02  0.97 
Enterprise Value Multiple(2.65)(2.78)
Price Fair Value 1.02  0.97 
Enterprise Value18.7 M17.7 M
Leadership effectiveness at Viq Solutions is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
(0.03)
Profit Margin
(0.23)
Beta
(0.09)
Return On Assets
(0.13)
Return On Equity
(1.19)

Technical Drivers

As of the 11th of December 2024, Viq Solutions has the Variance of 40.64, insignificant risk adjusted performance, and Coefficient Of Variation of (5,415). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viq Solutions, as well as the relationship between them.

Viq Solutions Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viq Solutions 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 Viq Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Viq Solutions Outstanding Bonds

Viq Solutions 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. Viq Solutions 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 Viq bonds can be classified according to their maturity, which is the date when Viq Solutions 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.

Viq Solutions Predictive Daily Indicators

Viq Solutions 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 Viq Solutions 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.

Viq Solutions Forecast Models

Viq Solutions' time-series forecasting models are one of many Viq Solutions' 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 Viq Solutions' 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 Viq Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Viq Solutions 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 Viq 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 Viq Solutions. By using and applying Viq Stock analysis, traders can create a robust methodology for identifying Viq entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.35)(0.34)
Operating Profit Margin(0.12)(0.12)
Net Loss(0.35)(0.37)
Gross Profit Margin 0.44  0.32 

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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 stock analysis tools, you can find out how much better you can do when adding Viq Solutions to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Viq Stock

Viq Solutions financial ratios help investors to determine whether Viq 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 Viq with respect to the benefits of owning Viq Solutions security.