Victrex Plc Stock Analysis
| VTXPF Stock | USD 8.50 2.30 21.30% |
Victrex plc holds a debt-to-equity ratio of 0.052. Victrex Plc's financial risk is the risk to Victrex Plc stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Victrex Plc'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. Victrex Plc'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 Victrex Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Victrex Plc's stakeholders.
For most companies, including Victrex Plc, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Victrex plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Victrex Plc'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 Victrex Plc'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 Victrex Plc 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 Victrex Plc to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Victrex Plc is said to be less leveraged. If creditors hold a majority of Victrex Plc's assets, the Company is said to be highly leveraged.
Victrex plc is undervalued with Real Value of 8.91 and Hype Value of 8.5. The main objective of Victrex Plc pink sheet analysis is to determine its intrinsic value, which is an estimate of what Victrex plc is worth, separate from its market price. There are two main types of Victrex Plc's stock analysis: fundamental analysis and technical analysis.
The Victrex Plc 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 Victrex Plc's ongoing operational relationships across important fundamental and technical indicators.
Victrex |
Victrex Pink Sheet Analysis Notes
About 89.0% of the company outstanding shares are owned by institutional investors. The book value of Victrex Plc was at this time reported as 5.62. The company has Price/Earnings To Growth (PEG) ratio of 1.72. Victrex plc last dividend was issued on the 19th of January 2023. Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom. Victrex Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 866 people.The quote for Victrex plc 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 the company at 44 12 5389 7700 or visit https://www.victrexplc.com.Victrex plc Investment Alerts
| Victrex plc generated a negative expected return over the last 90 days | |
| Victrex plc has high historical volatility and very poor performance | |
| Over 89.0% of the company outstanding shares are owned by institutional investors |
Victrex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victrex Plc's market, we take the total number of its shares issued and multiply it by Victrex Plc'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.Victrex Profitablity
The company has Profit Margin (PM) of 0.22 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 1st of February, Victrex Plc has the Coefficient Of Variation of (9,938), risk adjusted performance of 0.0015, and Variance of 32.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victrex plc, as well as the relationship between them. Please validate Victrex plc coefficient of variation and maximum drawdown to decide if Victrex Plc is priced more or less accurately, providing market reflects its prevalent price of 8.5 per share. Given that Victrex plc has variance of 32.7, we advise you to double-check Victrex plc's current market performance to make sure the company can sustain itself at a future point.Victrex plc Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Victrex plc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
Victrex Plc Predictive Daily Indicators
Victrex Plc 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 Victrex Plc 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 | 0.79 | |||
| Day Median Price | 8.5 | |||
| Day Typical Price | 8.5 | |||
| Price Action Indicator | (1.15) | |||
| Period Momentum Indicator | (2.30) | |||
| Relative Strength Index | 47.2 |
Victrex Plc Forecast Models
Victrex Plc's time-series forecasting models are one of many Victrex Plc'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 Victrex Plc'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.Victrex plc Debt to Cash Allocation
Many companies such as Victrex Plc, 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.
Victrex plc has accumulated 21.6 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Victrex plc has a current ratio of 3.35, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Victrex Plc until it has trouble settling it off, either with new capital or with free cash flow. So, Victrex Plc'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 Victrex plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victrex to invest in growth at high rates of return. When we think about Victrex Plc's use of debt, we should always consider it together with cash and equity.Victrex Plc 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 Victrex Plc's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Victrex Plc, which in turn will lower the firm's financial flexibility.About Victrex Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Victrex Plc 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 Victrex 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 Victrex Plc. By using and applying Victrex Pink Sheet analysis, traders can create a robust methodology for identifying Victrex entry and exit points for their positions.
Victrex plc, through its subsidiaries, manufactures and sells polymers worldwide. Victrex plc was founded in 1993 and is headquartered in Thornton-Cleveleys, the United Kingdom. Victrex Plc operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 866 people.
Be your own money manager
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 Victrex Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Insider Screener Now
Insider ScreenerFind insiders across different sectors to evaluate their impact on performance |
| All Next | Launch Module |
Complementary Tools for Victrex Pink Sheet analysis
When running Victrex Plc's price analysis, check to measure Victrex Plc'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 Victrex Plc is operating at the current time. Most of Victrex Plc's value examination focuses on studying past and present price action to predict the probability of Victrex Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victrex Plc's price. Additionally, you may evaluate how the addition of Victrex Plc to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |