Victory Square Technologies Stock Today
| VSQTF Stock | USD 0.09 0 4.15% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Victory Square is trading at 0.0854 as of the 17th of April 2024. This is a -4.15% down since the beginning of the trading day. The stock's lowest day price was 0.0854. Victory Square has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Victory Square Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. The company has 15.14 M outstanding shares. More on Victory Square Technologies
Moving against Victory OTC Stock
| 0.46 | BRK-A | Berkshire Hathaway | PairCorr |
| 0.45 | ATVI | Activision Blizzard Earnings Call This Week | PairCorr |
| 0.44 | BRK-B | Berkshire Hathaway | PairCorr |
| 0.43 | BLBLF | Bilibili | PairCorr |
| 0.41 | HYMTF | Hyundai Motor | PairCorr |
Follow Valuation Odds of Bankruptcy
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Victory OTC 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. Victory Square's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Square or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electronic Gaming & Multimedia, Communication Services (View all Sectors) |
Victory Square Technologies [VSQTF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Victory Square's market, we take the total number of its shares issued and multiply it by Victory Square'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. Victory Square Techn classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 15.14 M outstanding shares.
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.
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Ownership AllocationVictory Square Techn shows a total of 15.14 Million outstanding shares. Victory Square Techn has 13.42 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Victory Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Victory Square jumping above the current price in 90 days from now is roughly 96.0%. The Victory Square Technologies probability density function shows the probability of Victory Square otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Victory Square Technologies has a beta of -1.014. This entails Additionally, victory Square Technologies has an alpha of 0.0399, implying that it can generate a 0.0399 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Victory Square to move above the current price in 90 days from now is roughly 96.0 (This Victory Square Technologies probability density function shows the probability of Victory OTC Stock to fall within a particular range of prices over 90 days) .
Victory Square Techn Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Victory Square market risk premium is the additional return an investor will receive from holding Victory Square long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Victory Square. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Victory Square's alpha and beta are two of the key measurements used to evaluate Victory Square's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.65 | |||
| Semi Deviation | 4.16 | |||
| Standard Deviation | 5.32 | |||
| Variance | 28.35 |
Victory Stock Against Markets
Picking the right benchmark for Victory Square otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Victory Square otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Victory Square is critical whether you are bullish or bearish towards Victory Square Technologies at a given time. Please also check how Victory Square's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Victory Square without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Victory Square Corporate Management
Elected by the shareholders, the Victory Square's board of directors comprises two types of representatives: Victory Square inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Victory. The board's role is to monitor Victory Square's management team and ensure that shareholders' interests are well served. Victory Square's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Victory Square's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vahid Shad | Chief Officer | Profile | |
| Sheri Rempel | Chief Officer | Profile | |
| Sheri Wennberg | CFO Sec | Profile | |
| Joshua Sorin | Accounting Controller | Profile | |
| Shafin Tejani | Pres CEO | Profile | |
| Abbey Vogt | Digital Lead | Profile | |
| Stefanie Chapman | Controller | Profile |
How to buy Victory OTC Stock?
Before investing in Victory Square, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Victory Square. To buy Victory Square stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Victory Square. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Victory Square stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Victory Square Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Victory Square Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Victory Square Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Victory Square Technologies?
The danger of trading Victory Square Technologies is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Victory Square is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Victory Square. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Victory Square Techn is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Victory Square Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Victory OTC Stock analysis
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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