VR Factory (Poland) Today
| VRF Stock | 0.29 0.03 9.38% |
Performance0 of 100
| Odds Of DistressLess than 10
|
VR Factory is selling at 0.29 as of the 24th of November 2024; that is 9.38% down since the beginning of the trading day. The stock's lowest day price was 0.29. VR Factory has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for VR Factory Games are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2024 and ending today, the 24th of November 2024. Click here to learn more.
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VRF Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VR Factory's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VR Factory or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Toys (View all Themes) |
| Business Concentration | Toys, Software & IT Services (View all Sectors) |
VR Factory Games (VRF) is traded on Warsaw Stock Exchange in Poland .
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VR Factory Games Risk Profiles
Although VR Factory's alpha and beta are two of the key measurements used to evaluate VR Factory's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.8 | |||
| Standard Deviation | 5.35 | |||
| Variance | 28.57 | |||
| Risk Adjusted Performance | (0.04) |
VRF Stock Against Markets
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Additional Tools for VRF Stock Analysis
When running VR Factory's price analysis, check to measure VR Factory'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 VR Factory is operating at the current time. Most of VR Factory's value examination focuses on studying past and present price action to predict the probability of VR Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Factory's price. Additionally, you may evaluate how the addition of VR Factory to your portfolios can decrease your overall portfolio volatility.