VPC Specialty (UK) Analysis

VPC Stock Analysis Notes

About 25.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VPC Specialty Lending recorded a loss per share of 0.09. The entity last dividend was issued on the 20th of June 2024. For more information please call the company at (+001) 312 705 2789 or visit https://www.vpcspecialtylending.com.

VPC Specialty Lending Investment Alerts

VPC Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VPC Specialty's market, we take the total number of its shares issued and multiply it by VPC Specialty'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.

Management Efficiency

VPC Specialty Lending has return on total asset (ROA) of (0.0393) % which means that it has lost $0.0393 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0531) %, meaning that it generated substantial loss on money invested by shareholders. VPC Specialty's management efficiency ratios could be used to measure how well VPC Specialty manages its routine affairs as well as how well it operates its assets and liabilities. At present, VPC Specialty's Non Current Assets Total are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 20.6 M, whereas Other Assets are projected to grow to (11.5 M).

Technical Drivers

As of the 3rd of February, VPC Specialty owns the standard deviation of 2.8, and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VPC Specialty Lending, as well as the relationship between them. Please validate VPC Specialty Lending information ratio, as well as the relationship between the value at risk and kurtosis to decide if VPC Specialty Lending is priced more or less accurately, providing market reflects its prevailing price of 28.5 per share.

VPC Specialty Lending Price Movement Analysis

VPC Specialty Predictive Daily Indicators

VPC Specialty Forecast Models

VPC Specialty's time-series forecasting models are one of many VPC Specialty's 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 VPC Specialty'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VPC Specialty 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 VPC 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 VPC Specialty. By using and applying VPC Stock analysis, traders can create a robust methodology for identifying VPC entry and exit points for their positions.

When running VPC Specialty's price analysis, check to measure VPC Specialty'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 VPC Specialty is operating at the current time. Most of VPC Specialty's value examination focuses on studying past and present price action to predict the probability of VPC Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPC Specialty's price. Additionally, you may evaluate how the addition of VPC Specialty to your portfolios can decrease your overall portfolio volatility.