Victory Square Technologies Stock Buy Hold or Sell Recommendation
VSQTF Stock | USD 0.09 0.0001 0.11% |
Assuming the 90 days horizon and your below-average risk tolerance, our recommendation regarding Victory Square Technologies is 'Strong Sell'. Macroaxis provides Victory Square buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSQTF positions. The advice algorithm takes into account all of Victory Square's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Victory Square's buy or sell advice are summarized below:
Real Value 0.0784 | Hype Value 0.09 | Market Value 0.0891 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Victory Square Technologies given historical horizon and risk tolerance towards Victory Square. When Macroaxis issues a 'buy' or 'sell' recommendation for Victory Square Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Victory |
Execute Victory Square Buy or Sell Advice
The Victory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Victory Square Technologies. Macroaxis does not own or have any residual interests in Victory Square Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victory Square's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Victory Square Trading Alerts and Improvement Suggestions
Victory Square Techn had very high historical volatility over the last 90 days | |
Victory Square Techn has some characteristics of a very speculative penny stock | |
The company has accumulated 122.15 K in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Victory Square Techn has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Victory Square until it has trouble settling it off, either with new capital or with free cash flow. So, Victory Square'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 Victory Square Techn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victory to invest in growth at high rates of return. When we think about Victory Square's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 1.49 M. Net Loss for the year was (13.85 M) with profit before overhead, payroll, taxes, and interest of 910.14 K. | |
Victory Square Technologies has accumulated about 1.12 M in cash with (8.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 13.0% of Victory Square outstanding shares are owned by insiders |
Victory Square Returns Distribution Density
The distribution of Victory Square's historical returns is an attempt to chart the uncertainty of Victory Square's future price movements. The chart of the probability distribution of Victory Square daily returns describes the distribution of returns around its average expected value. We use Victory Square Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory Square returns is essential to provide solid investment advice for Victory Square.
Mean Return | 0 | Value At Risk | -9.09 | Potential Upside | 10.00 | Standard Deviation | 5.32 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Victory Square historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Victory Square Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Victory Square or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Victory Square's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Victory otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.04 | |
β | Beta against NYSE Composite | -1.01 | |
σ | Overall volatility | 5.43 | |
Ir | Information ratio | -0.01 |
Victory Square Volatility Alert
Victory Square Technologies exhibits above-average semi-deviation for your current time horizon. Victory Square Technologies is a penny stock. Although Victory Square may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Victory Square Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Victory instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Victory Square Fundamentals Vs Peers
Comparing Victory Square's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Victory Square's direct or indirect competition across all of the common fundamentals between Victory Square and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory Square or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Victory Square's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory Square by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Victory Square to competition |
Fundamentals | Victory Square | Peer Average |
Return On Equity | -0.7 | -0.31 |
Return On Asset | -0.18 | -0.14 |
Operating Margin | (2.59) % | (5.51) % |
Current Valuation | 11.73 M | 16.62 B |
Shares Outstanding | 15.14 M | 571.82 M |
Shares Owned By Insiders | 13.42 % | 10.09 % |
Price To Earning | 0.51 X | 28.72 X |
Price To Book | 0.79 X | 9.51 X |
Price To Sales | 1.99 X | 11.42 X |
Revenue | 1.49 M | 9.43 B |
Gross Profit | 910.14 K | 27.38 B |
EBITDA | (16.6 M) | 3.9 B |
Net Income | (13.85 M) | 570.98 M |
Cash And Equivalents | 1.12 M | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 122.15 K | 5.32 B |
Debt To Equity | 0.20 % | 48.70 % |
Current Ratio | 0.38 X | 2.16 X |
Book Value Per Share | 0.16 X | 1.93 K |
Cash Flow From Operations | (8.57 M) | 971.22 M |
Earnings Per Share | (0.17) X | 3.12 X |
Number Of Employees | 9 | 18.84 K |
Beta | 1.41 | -0.15 |
Market Capitalization | 10.07 M | 19.03 B |
Total Asset | 37.33 M | 29.47 B |
Z Score | 49.2 | 8.72 |
Net Asset | 37.33 M |
Victory Square Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Victory . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Daily Balance Of Power | (9,223,372,036,855) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 0.0891 | |||
Day Typical Price | 0.0891 | |||
Price Action Indicator | (0.00005) | |||
Period Momentum Indicator | (0.0001) |
About Victory Square Buy or Sell Advice
When is the right time to buy or sell Victory Square Technologies? Buying financial instruments such as Victory OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Victory Square in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Victory Square Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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When running Victory Square's price analysis, check to measure Victory Square'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 Victory Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.
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