Vivid Games (Poland) Analysis
| VVD Stock | 0.56 0.02 3.45% |
Vivid Games SA is overvalued with Real Value of 0.5 and Hype Value of 0.56. The main objective of Vivid Games stock analysis is to determine its intrinsic value, which is an estimate of what Vivid Games SA is worth, separate from its market price. There are two main types of Vivid Games' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vivid Games' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vivid Games' stock to identify patterns and trends that may indicate its future price movements.
The Vivid Games stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. Vivid Games is usually not traded on Corpus Christi, Constitution Day, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day. Vivid Stock trading window is adjusted to Europe/Warsaw timezone.
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Vivid Stock Analysis Notes
About 53.0% of the company outstanding shares are owned by insiders. The book value of Vivid Games was at this time reported as 0.3. The company recorded a loss per share of 0.06. Vivid Games SA had not issued any dividends in recent years. For more information please call Jaroslaw Wojczakowski at 48 523 21 57 28 or visit https://www.vividgames.com.Vivid Games SA Investment Alerts
| Vivid Games SA is way too risky over 90 days horizon | |
| Vivid Games SA has some characteristics of a very speculative penny stock | |
| Vivid Games SA appears to be risky and price may revert if volatility continues | |
| About 53.0% of the company outstanding shares are owned by insiders |
Vivid Games Thematic Classifications
In addition to having Vivid Games stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ToysToys and games products |
Vivid Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivid Games's market, we take the total number of its shares issued and multiply it by Vivid Games'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.Vivid Profitablity
Vivid Games' profitability indicators refer to fundamental financial ratios that showcase Vivid Games' ability to generate income relative to its revenue or operating costs. If, let's say, Vivid Games is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivid Games' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vivid Games' profitability requires more research than a typical breakdown of Vivid Games' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 26th of November, Vivid Games has the Semi Deviation of 3.08, risk adjusted performance of 0.0808, and Coefficient Of Variation of 1071.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivid Games SA, as well as the relationship between them. Please validate Vivid Games SA downside deviation and the relationship between the information ratio and expected short fall to decide if Vivid Games is priced more or less accurately, providing market reflects its prevalent price of 0.56 per share.Vivid Games SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vivid Games middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vivid Games SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vivid Games Outstanding Bonds
Vivid Games 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. Vivid Games SA 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 Vivid bonds can be classified according to their maturity, which is the date when Vivid Games SA 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.
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Vivid Games Predictive Daily Indicators
Vivid Games 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 Vivid Games stock 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.
Vivid Games Forecast Models
Vivid Games' time-series forecasting models are one of many Vivid Games' 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 Vivid Games' 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.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 stock analysis tools, you can find out how much better you can do when adding Vivid Games to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Additional Tools for Vivid Stock Analysis
When running Vivid Games' price analysis, check to measure Vivid Games' 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 Vivid Games is operating at the current time. Most of Vivid Games' value examination focuses on studying past and present price action to predict the probability of Vivid Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Games' price. Additionally, you may evaluate how the addition of Vivid Games to your portfolios can decrease your overall portfolio volatility.