VIQ Solutions Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VIQ Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VIQ Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, VIQ Solutions is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 2.59 | |
| Fifty Two Week Low | 2.7001 | |
| Fifty Two Week High | 7.9200 |
VIQ |
VIQ Solutions Relative Risk vs. Return Landscape
If you would invest (100.00) in VIQ Solutions on January 24, 2024 and sell it today you would earn a total of 100.00 from holding VIQ Solutions or generate -100.0% return on investment over 90 days. VIQ Solutions is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than VIQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VIQ Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIQ Solutions' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VIQ Solutions, and traders can use it to determine the average amount a VIQ Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VIQ Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VIQ Solutions by adding VIQ Solutions to a well-diversified portfolio.
VIQ Solutions Fundamentals Growth
VIQ OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VIQ Solutions, and VIQ Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VIQ OTC Stock performance.
| Return On Equity | -42.24 | |||
| Return On Asset | -4.79 | |||
| Profit Margin | (18.89) % | |||
| Operating Margin | (8.99) % | |||
| Current Valuation | 180.87 M | |||
| Shares Outstanding | 24.89 M | |||
| Price To Book | 5.80 X | |||
| Price To Sales | 3.69 X | |||
| Revenue | 32.46 M | |||
| EBITDA | (788.32 K) | |||
| Cash And Equivalents | 16.02 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 13.83 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 0.83 X | |||
| Cash Flow From Operations | 2.45 M | |||
| Earnings Per Share | (0.31) X | |||
Things to note about VIQ Solutions performance evaluation
Checking the ongoing alerts about VIQ Solutions for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VIQ Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIQ Solutions is not yet fully synchronised with the market data | |
| VIQ Solutions has some characteristics of a very speculative penny stock | |
| VIQ Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 32.46 M. Net Loss for the year was (6.13 M) with profit before overhead, payroll, taxes, and interest of 16.15 M. | |
| About 24.0% of the company outstanding shares are owned by insiders |
- Analyzing VIQ Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VIQ Solutions' stock is overvalued or undervalued compared to its peers.
- Examining VIQ Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VIQ Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIQ Solutions' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VIQ Solutions' otc stock. These opinions can provide insight into VIQ Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. 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 bureau of economic analysis. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in VIQ OTC Stock
If you are still planning to invest in VIQ Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VIQ Solutions' history and understand the potential risks before investing.
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