The Vitec Group Stock Analysis
| VTEPF Stock | USD 0.19 0.00 0.00% |
Vitec Group holds a debt-to-equity ratio of 1.116. Vitec Group's financial risk is the risk to Vitec Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vitec Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vitec Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vitec Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vitec Group's stakeholders.
For many companies, including Vitec Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The Vitec Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vitec Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Vitec Group's 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 Vitec Group 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 Vitec Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vitec Group is said to be less leveraged. If creditors hold a majority of Vitec Group's assets, the Company is said to be highly leveraged.
The Vitec Group is fairly valued with Real Value of 0.18 and Hype Value of 0.19. The main objective of Vitec Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what The Vitec Group is worth, separate from its market price. There are two main types of Vitec Group's stock analysis: fundamental analysis and technical analysis.
The Vitec Group 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vitec Group's ongoing operational relationships across important fundamental and technical indicators.
Vitec |
Vitec Pink Sheet Analysis Notes
About 79.0% of the company outstanding shares are owned by institutional investors. The book value of Vitec Group was at this time reported as 4.39. The company last dividend was issued on the 22nd of September 2022. Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exceptional content for the broadcast, cinematic, video, photographic, and smartphone applications worldwide. Videndum Plc was founded in 1909 and is headquartered in Richmond, the United Kingdom. Videndum Plc operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 2000 people.The quote for The Vitec Group 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 Marco Pezzana at 44 20 8332 4600 or visit https://www.videndum.com.Vitec Group Investment Alerts
| Vitec Group generated a negative expected return over the last 90 days | |
| Vitec Group has high historical volatility and very poor performance | |
| Vitec Group has some characteristics of a very speculative penny stock | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
Vitec Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 623.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitec Group's market, we take the total number of its shares issued and multiply it by Vitec Group'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.Vitec Profitablity
The company has Profit Margin (PM) of 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 6th of February, Vitec Group has the Risk Adjusted Performance of (0.13), coefficient of variation of (573.94), and Variance of 68.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitec Group, as well as the relationship between them. Please validate Vitec Group standard deviation and maximum drawdown to decide if Vitec Group is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share. As Vitec Group appears to be a penny stock we also recommend to double-check its information ratio numbers.Vitec Group Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Vitec Group Predictive Daily Indicators
Vitec Group 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 Vitec Group 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.
Vitec Group Forecast Models
Vitec Group's time-series forecasting models are one of many Vitec Group'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 Vitec Group'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.Vitec Group Debt to Cash Allocation
Many companies such as Vitec Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The Vitec Group has accumulated 109.6 M in total debt with debt to equity ratio (D/E) of 1.12, which is about average as compared to similar companies. Vitec Group has a current ratio of 1.39, which is within standard range for the sector. Debt can assist Vitec Group until it has trouble settling it off, either with new capital or with free cash flow. So, Vitec Group'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 Vitec Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitec to invest in growth at high rates of return. When we think about Vitec Group's use of debt, we should always consider it together with cash and equity.Vitec Group 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 Vitec Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vitec Group, which in turn will lower the firm's financial flexibility.About Vitec Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vitec Group 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 Vitec 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 Vitec Group. By using and applying Vitec Pink Sheet analysis, traders can create a robust methodology for identifying Vitec entry and exit points for their positions.
Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exceptional content for the broadcast, cinematic, video, photographic, and smartphone applications worldwide. Videndum Plc was founded in 1909 and is headquartered in Richmond, the United Kingdom. Videndum Plc operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 2000 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Vitec Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Vitec Pink Sheet analysis
When running Vitec Group's price analysis, check to measure Vitec Group'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 Vitec Group is operating at the current time. Most of Vitec Group's value examination focuses on studying past and present price action to predict the probability of Vitec Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Group's price. Additionally, you may evaluate how the addition of Vitec Group to your portfolios can decrease your overall portfolio volatility.
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