Vection Technologies (Australia) Analysis
| VR1 Stock | 0.03 0 3.45% |
Vection Technologies is overvalued with Real Value of 0.0253 and Hype Value of 0.03. The main objective of Vection Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Vection Technologies is worth, separate from its market price. There are two main types of Vection Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vection Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vection Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Vection Technologies 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. Vection Technologies is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Vection Stock trading window is adjusted to Australia/Sydney timezone.
Vection |
Vection Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by insiders. The book value of Vection Technologies was at this time reported as 0.01. The company recorded a loss per share of 0.01. Vection Technologies had not issued any dividends in recent years. For more information please call the company at 61 8 6380 7446 or visit https://www.vection.com.au.Vection Technologies Quarterly Total Revenue |
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Vection Technologies Investment Alerts
| Vection Technologies is way too risky over 90 days horizon | |
| Vection Technologies has some characteristics of a very speculative penny stock | |
| Vection Technologies appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 33.7 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 987.32 K. | |
| About 41.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vection Technologies Expands AI Kiosk Portfolio with New Deal - Nasdaq |
Vection Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vection Technologies's market, we take the total number of its shares issued and multiply it by Vection Technologies'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.Vection Profitablity
Vection Technologies' profitability indicators refer to fundamental financial ratios that showcase Vection Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Vection Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vection Technologies' 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 Vection Technologies' profitability requires more research than a typical breakdown of Vection Technologies' 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 (0.29) %, 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. Management Efficiency
Vection Technologies has return on total asset (ROA) of (0.0868) % which means that it has lost $0.0868 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.6957) %, meaning that it generated substantial loss on money invested by shareholders. Vection Technologies' management efficiency ratios could be used to measure how well Vection Technologies manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vection Technologies' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 9.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 24.1 M in 2024.Leadership effectiveness at Vection Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.0009) | Profit Margin (0.29) | Beta 0.119 | Return On Assets (0.09) | Return On Equity (0.70) |
Technical Drivers
As of the 28th of November, Vection Technologies has the Risk Adjusted Performance of 0.1403, coefficient of variation of 584.61, and Semi Deviation of 6.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vection Technologies, as well as the relationship between them.Vection Technologies 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. Vection Technologies 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 Vection Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vection Technologies Outstanding Bonds
Vection Technologies 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. Vection Technologies 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 Vection bonds can be classified according to their maturity, which is the date when Vection Technologies 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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Vection Technologies Predictive Daily Indicators
Vection Technologies 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 Vection Technologies 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 | 567836.0 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.029 | |||
| Day Typical Price | 0.0287 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Vection Technologies Forecast Models
Vection Technologies' time-series forecasting models are one of many Vection Technologies' 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 Vection Technologies' 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 Vection Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vection Technologies 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 Vection 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 Vection Technologies. By using and applying Vection Stock analysis, traders can create a robust methodology for identifying Vection entry and exit points for their positions.
Vection Technologies is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Vection Stock Analysis
When running Vection Technologies' price analysis, check to measure Vection Technologies' 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 Vection Technologies is operating at the current time. Most of Vection Technologies' value examination focuses on studying past and present price action to predict the probability of Vection Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vection Technologies' price. Additionally, you may evaluate how the addition of Vection Technologies to your portfolios can decrease your overall portfolio volatility.