Victory OTC Stock Buy Hold or Sell Recommendation

VTYB
 Stock
  

USD 14.25  0.05  0.35%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Victory Bancorp is 'Cautious Hold'. Macroaxis provides Victory Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTYB positions. The advice algorithm takes into account all of Victory Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Victory Bancorp's buy-and-hold perspective. Also, please take a look at Victory Bancorp 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. We conduct extensive research on individual companies such as Victory and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Victory Bancorp.

Execute Victory Bancorp 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 Bancorp. Macroaxis does not own or have any residual interests in Victory Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Victory Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Victory BancorpBuy Victory Bancorp
Cautious Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Victory Bancorp has a Mean Deviation of 0.3226, Standard Deviation of 0.7441 and Variance of 0.5537
Our advice tool can cross-verify current analyst consensus on Victory Bancorp and to analyze the firm potential to grow in the current economic cycle. To make sure Victory Bancorp is not overpriced, please validate all Victory Bancorp fundamentals, including its price to book, as well as the relationship between the cash and equivalents and earnings per share . Given that Victory Bancorp has a shares outstanding of 1.97 M, we advise you to double-check Victory Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Victory Bancorp Trading Alerts and Improvement Suggestions

Victory Bancorp generated a negative expected return over the last 90 days
Victory Bancorp has high likelihood to experience some financial distress in the next 2 years
Latest headline from www.benzinga.com: The MA Class Action Firm Continues Investigating the Merger GRRB, PZN, TMX, PBFX - Benzinga

Victory Bancorp Returns Distribution Density

The distribution of Victory Bancorp's historical returns is an attempt to chart the uncertainty of Victory Bancorp's future price movements. The chart of the probability distribution of Victory Bancorp stock daily returns describes the distribution of returns around its average expected value. We use Victory Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Victory Bancorp returns is essential to provide solid investment advice for Victory Bancorp.
Mean Return-0.05Value At Risk-1.67
Potential Upside1.01Standard Deviation0.74
   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 Bancorp 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 Bancorp 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 Bancorp or Financial 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 Bancorp'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 DOW
-0.05
β
Beta against DOW0.08
σ
Overall volatility
0.76
Ir
Information ratio 0.0123

Victory Bancorp Volatility Alert

Victory Bancorp exhibits very low volatility with skewness of -1.51 and kurtosis of 8.29. However, we advise investors to further study Victory Bancorp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Victory Bancorp's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Victory Bancorp's otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Victory Bancorp Fundamentals Vs Peers

Comparing Victory Bancorp'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 Bancorp's direct or indirect competition across all of the common fundamentals between Victory Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Victory Bancorp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Victory Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Victory Bancorp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Victory Bancorp to competition
FundamentalsVictory BancorpPeer Average
Return On Equity16.93 %(0.31) %
Return On Asset0.92 %(0.14) %
Profit Margin26.43 %(1.27) %
Operating Margin33.48 %(5.51) %
Current Valuation44.86 M16.62 B
Shares Outstanding1.97 M571.82 M
Shares Owned by Institutions0.82 %39.21 %
Price to Earning7.58 X28.72 X
Price to Book1.09 X9.51 X
Price to Sales1.78 X11.42 X
Revenue15.79 M9.43 B
Gross Profit15.06 M27.38 B
Net Income4.17 M570.98 M
Cash and Equivalents112 M2.7 B
Cash per Share57.43 X5.01 X
Total Debt16.54 M5.32 B
Book Value Per Share13.05 X1.93 K
Cash Flow from Operations2.97 M971.22 M
Earnings Per Share1.88 X3.12 X
Beta0.33-0.15
Market Capitalization28.09 M19.03 B
Z Score0.68.72
Last Dividend Paid0.23

Victory Bancorp 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.

About Victory Bancorp Buy or Sell Advice

When is the right time to buy or sell Victory Bancorp? 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.

Use Investing Ideas to Build Portfolios

In addition to having Victory Bancorp 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?

Run Electronics Thematic Idea Now

Electronics
Electronics Theme
Companies manufacturing electronic appliances and goods. The Electronics theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronics Theme or any other thematic opportunities.
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Also, please take a look at Victory Bancorp 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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Is Victory Bancorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Victory Bancorp. If investors know Victory will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Victory Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Victory Bancorp is measured differently than its book value, which is the value of Victory that is recorded on the company's balance sheet. Investors also form their own opinion of Victory Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Victory Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Victory Bancorp's market value can be influenced by many factors that don't directly affect Victory Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Bancorp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.