Virtual Interactive Technologies Stock Analysis
| VRVR Stock | USD 0.0003 0.00 0.00% |
Virtual Interactive Technologies is overvalued with Real Value of 1.9E-4 and Hype Value of 2.04E-4. The main objective of Virtual Interactive pink sheet analysis is to determine its intrinsic value, which is an estimate of what Virtual Interactive Technologies is worth, separate from its market price. There are two main types of Virtual Interactive's stock analysis: fundamental analysis and technical analysis.
The Virtual Interactive 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.
Virtual |
Virtual Pink Sheet Analysis Notes
About 19.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 238.0. Virtual Interactive recorded a loss per share of 0.08. The entity last dividend was issued on the 25th of November 2019. The firm had 1:20 split on the 25th of November 2019. Virtual Interactive Technologies Corp. provides financing solutions for independent video game developers worldwide. Virtual Interactive Technologies Corp. was founded in 2016 and is headquartered in Denver, Colorado. Virtual Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.The quote for Virtual Interactive Technologies 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 Jason Garber at 303 228 7120 or visit https://www.vrvrcorp.com.Virtual Interactive Investment Alerts
| Virtual Interactive is way too risky over 90 days horizon | |
| Virtual Interactive has some characteristics of a very speculative penny stock | |
| Virtual Interactive appears to be risky and price may revert if volatility continues | |
| Virtual Interactive has high likelihood to experience some financial distress in the next 2 years | |
| Virtual Interactive Technologies currently holds 10 K in liabilities. Virtual Interactive has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Virtual Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Virtual Interactive'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 Virtual Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Virtual to invest in growth at high rates of return. When we think about Virtual Interactive's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 130.63 K. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 130.63 K. | |
| Virtual Interactive Technologies currently holds about 72.68 K in cash with (464.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by insiders |
Virtual Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Virtual Interactive's market, we take the total number of its shares issued and multiply it by Virtual Interactive'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 24th of December, Virtual Interactive has the Coefficient Of Variation of 1261.05, variance of 712.29, and Risk Adjusted Performance of 0.0654. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtual Interactive, as well as the relationship between them. Please validate Virtual Interactive market risk adjusted performance and treynor ratio to decide if Virtual Interactive is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Virtual Interactive appears to be a penny stock we also recommend to double-check its information ratio numbers.Virtual Interactive Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Virtual Interactive Outstanding Bonds
Virtual Interactive 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. Virtual Interactive 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 Virtual bonds can be classified according to their maturity, which is the date when Virtual Interactive 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.
Virtual Interactive Predictive Daily Indicators
Virtual Interactive 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 Virtual Interactive 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 |
Virtual Interactive Forecast Models
Virtual Interactive's time-series forecasting models are one of many Virtual Interactive's 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 Virtual Interactive'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.About Virtual Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Virtual Interactive 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 Virtual 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 Virtual Interactive. By using and applying Virtual Pink Sheet analysis, traders can create a robust methodology for identifying Virtual entry and exit points for their positions.
Virtual Interactive Technologies Corp. provides financing solutions for independent video game developers worldwide. Virtual Interactive Technologies Corp. was founded in 2016 and is headquartered in Denver, Colorado. Virtual Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.
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Additional Tools for Virtual Pink Sheet Analysis
When running Virtual Interactive's price analysis, check to measure Virtual Interactive's 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 Virtual Interactive is operating at the current time. Most of Virtual Interactive's value examination focuses on studying past and present price action to predict the probability of Virtual Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Interactive's price. Additionally, you may evaluate how the addition of Virtual Interactive to your portfolios can decrease your overall portfolio volatility.