Vicinity Motor Corp Stock Today
Vicinity is selling for under 0.0019 as of the 18th of January 2025; that is 35.71% increase since the beginning of the trading day. The stock's lowest day price was 0.0012. The performance scores are derived for the period starting the 29th of January 2023 and ending today, the 18th of January 2025. Click here to learn more.
Business Domain Automobiles & Components | IPO Date 22nd of September 2017 | Category Consumer Cyclical | Classification Consumer Discretionary |
Valuation Profit Patterns
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Vicinity Stock Highlights
Business Concentration | Automotive Parts & Equipment, Automobiles & Components, Consumer Discretionary, Consumer Discretionary, Automobile Components, Auto Manufacturers, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Financial Strength
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Debt LevelsVicinity can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vicinity's financial leverage. It provides some insight into what part of Vicinity's total assets is financed by creditors.
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Vicinity Motor Corp (VEV) is traded on NASDAQ Exchange in USA and employs 57 people. Vicinity is listed under Automotive Parts & Equipment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 2.53 M. Vicinity Motor Corp runs under Automobile Components sector within Consumer Discretionary industry. The entity has 50.48 M outstanding shares of which 787.46 K shares are at this time shorted by investors with about 0.2 days to cover.
Vicinity Motor Corp has about 9.36 M in cash with (24.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Vicinity Probability Of Bankruptcy
Vicinity Stock Institutional Holders
Instituion | Recorded On | Shares | |
Ridgewood Investments Llc | 2024-09-30 | 5.3 K | |
Advisor Group Holdings, Inc. | 2024-09-30 | 1.6 K | |
Simplex Trading, Llc | 2024-06-30 | 345 | |
Td Waterhouse Canada Inc | 2024-09-30 | 333 | |
Blackrock Inc | 2024-09-30 | 209 | |
The Toronto-dominion Bank | 2024-09-30 | 0.0 | |
Newbridge Financial Services Group, Inc. | 2024-06-30 | 0.0 | |
Bank Of America Corp | 2024-06-30 | 0.0 | |
Ubs Group Ag | 2024-09-30 | 255 K | |
Two Sigma Investments Llc | 2024-09-30 | 76.7 K | |
Geode Capital Management, Llc | 2024-09-30 | 64.7 K |
Vicinity Motor Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vicinity market risk premium is the additional return an investor will receive from holding Vicinity long position in a well-diversified portfolio.
Mean Deviation | 15.51 | |||
Standard Deviation | 22.56 | |||
Variance | 508.81 | |||
Risk Adjusted Performance | (0.1) |
Vicinity Stock Against Markets
Vicinity Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vicinity stock to make a market-neutral strategy. Peer analysis of Vicinity could also be used in its relative valuation, which is a method of valuing Vicinity by comparing valuation metrics with similar companies.
Risk & Return | Correlation |
Vicinity Corporate Management
Danial Buckle | Chief Officer | Profile | |
Marion McGrath | Corporate Secretary | Profile | |
Dan Courtney | Director Relations | Profile | |
Yue Wang | Chief Engineer | Profile | |
Keith Parker | Consultant | Profile | |
Jeff Madura | Senior Sales | Profile | |
Brent Phillips | Vice Sales | Profile |
Additional Tools for Vicinity Stock Analysis
When running Vicinity's price analysis, check to measure Vicinity'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 Vicinity is operating at the current time. Most of Vicinity's value examination focuses on studying past and present price action to predict the probability of Vicinity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity's price. Additionally, you may evaluate how the addition of Vicinity to your portfolios can decrease your overall portfolio volatility.