Vnv Global Ab Stock Analysis

VNV Pink Sheet Analysis Notes

About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VNV Global AB recorded a loss per share of 1.68. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 13th of July 2020. VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seedstartup, early venture, mid venture, late venture. VNV Global AB was founded on April 5, 2007 and is based in Stockholm, Sweden with an additional office in Hamilton, Bermuda. Vnv Global is traded on OTC Exchange in the United States.The quote for VNV Global AB 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 Per Brilioth at 685-450-1550 or visit https://www.vnv.global.

VNV Global AB Investment Alerts

VNV Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 320.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VNV Global's market, we take the total number of its shares issued and multiply it by VNV Global'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 9th of February, VNV Global has the Coefficient Of Variation of 812.4, variance of 17.24, and Risk Adjusted Performance of 0.1072. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VNV Global AB, as well as the relationship between them. Please validate VNV Global AB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if VNV Global is priced fairly, providing market reflects its prevalent price of 2.22 per share. Please also confirm VNV Global AB information ratio, which is currently at 0.1015 to double-check the company can sustain itself next year.

VNV Global AB Price Movement Analysis

VNV Global Predictive Daily Indicators

VNV Global Forecast Models

VNV Global's time-series forecasting models are one of many VNV Global'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 VNV Global'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.

VNV Global AB Debt to Cash Allocation

VNV Global AB has accumulated 150.53 M in total debt with debt to equity ratio (D/E) of 0.22, which may suggest the company is not taking enough advantage from borrowing. VNV Global AB has a current ratio of 28.38, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist VNV Global until it has trouble settling it off, either with new capital or with free cash flow. So, VNV Global'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 VNV Global AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VNV to invest in growth at high rates of return. When we think about VNV Global's use of debt, we should always consider it together with cash and equity.

VNV Global 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 VNV Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VNV Global, which in turn will lower the firm's financial flexibility.

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

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