Vartech Systems Stock Analysis
| VRTK Stock | USD 2.05 0.00 0.00% |
Vartech Systems holds a debt-to-equity ratio of 0.153. Vartech Systems' financial risk is the risk to Vartech Systems stockholders that is caused by an increase in debt.
Given that Vartech Systems' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vartech Systems 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 Vartech Systems to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vartech Systems is said to be less leveraged. If creditors hold a majority of Vartech Systems' assets, the Company is said to be highly leveraged.
Vartech Systems is fairly valued with Real Value of 2.05 and Hype Value of 2.05. The main objective of Vartech Systems pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vartech Systems is worth, separate from its market price. There are two main types of Vartech Systems' stock analysis: fundamental analysis and technical analysis.
The Vartech Systems 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.
Vartech |
Vartech Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. VarTech Systems Inc. manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions. VarTech Systems Inc. was founded in 1988 and is based in Baton Rouge, Louisiana. Vartech Systems operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 31 people.The quote for Vartech Systems 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 Wayne Prater at 225-298-0300 or visit https://www.vartechsystems.com.Vartech Systems Investment Alerts
| Vartech Systems generated a negative expected return over the last 90 days |
Vartech Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vartech Systems's market, we take the total number of its shares issued and multiply it by Vartech Systems'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.Vartech Profitablity
The company has Profit Margin (PM) of 0.03 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vartech Systems, as well as the relationship between them.Vartech Systems Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of Vartech Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vartech Systems short-term fluctuations and highlight longer-term trends or cycles.
Vartech Systems Outstanding Bonds
Vartech Systems 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. Vartech Systems 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 Vartech bonds can be classified according to their maturity, which is the date when Vartech Systems 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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Vartech Systems Debt to Cash Allocation
The company has a current ratio of 2.52, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Vartech Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Vartech Systems' 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 Vartech Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vartech to invest in growth at high rates of return. When we think about Vartech Systems' use of debt, we should always consider it together with cash and equity.Vartech Systems 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 Vartech Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vartech Systems, which in turn will lower the firm's financial flexibility.Vartech Systems Corporate Bonds Issued
About Vartech Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vartech Systems 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 Vartech 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 Vartech Systems. By using and applying Vartech Pink Sheet analysis, traders can create a robust methodology for identifying Vartech entry and exit points for their positions.
VarTech Systems Inc. manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions. VarTech Systems Inc. was founded in 1988 and is based in Baton Rouge, Louisiana. Vartech Systems operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 31 people.
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Other Information on Investing in Vartech Pink Sheet
Vartech Systems financial ratios help investors to determine whether Vartech Pink Sheet 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 Vartech with respect to the benefits of owning Vartech Systems security.