Value Exchange International Stock Analysis

Value Pink Sheet Analysis Notes

About 61.0% of the company outstanding shares are owned by insiders. The book value of Value Exchange was at this time reported as 0.06. The company last dividend was issued on the 15th of April 2021. Value Exchange Inter had 1:6 split on the 18th of March 2013. Value Exchange International, Inc. provides customer-centric technology solutions to the retail industries in the Peoples Republic of China, Hong Kong, Malaysia, and the Philippines. Value Exchange International, Inc. was incorporated in 2007 and is based in Sha Tin, Hong Kong. Value Exchange is traded on OTC Exchange in the United States.The quote for Value Exchange International 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 Kao at 852 2950 4288 or visit https://www.value-exch.com.

Value Exchange Inter Investment Alerts

Value Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value Exchange's market, we take the total number of its shares issued and multiply it by Value Exchange'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.

Value Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 22nd of May, Value Exchange has the Risk Adjusted Performance of 0.0669, coefficient of variation of 1002.93, and Semi Deviation of 16.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Exchange Inter, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Value Exchange International, which can be compared to its competition. Please validate Value Exchange Inter treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Value Exchange is priced more or less accurately, providing market reflects its prevalent price of 0.04 per share. As Value Exchange Inter appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Value Exchange Inter Price Movement Analysis

Value Exchange Predictive Daily Indicators

Value Exchange Forecast Models

Value Exchange's time-series forecasting models are one of many Value Exchange'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 Value Exchange'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Value Exchange 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 Value 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 Value Exchange. By using and applying Value Pink Sheet analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Value Exchange International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

When running Value Exchange's price analysis, check to measure Value Exchange'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 Value Exchange is operating at the current time. Most of Value Exchange's value examination focuses on studying past and present price action to predict the probability of Value Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Exchange's price. Additionally, you may evaluate how the addition of Value Exchange to your portfolios can decrease your overall portfolio volatility.