Vmg Consumer Stock Analysis

VMGA -  USA Stock  

USD 9.86  0.01  0.10%

The current indifference towards the small price fluctuations of Vmg Consumer may raise some interest from investors as it is trading at a share price of 9.86 on 328,700 in trading volume. The company executives did not add any value to Vmg Consumer Acquisition investors in December. However, most investors can still diversify their portfolios with Vmg Consumer to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.31. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Vmg Consumer Stock Analysis 

 
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The Vmg Consumer stock analysis report makes it easy to digest most publicly released information about Vmg Consumer and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vmg Consumer Stock analysis module also helps to analyze the Vmg Consumer price relationship with some important fundamental indicators such as market cap and management efficiency.

Vmg Consumer Stock Analysis Notes

The company recorded a loss per share of 0.04. Vmg Consumer Acquisition had not issued any dividends in recent years. VMG Consumer Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Vmg Consumer is traded on NASDAQ Exchange in the United States. For more information please call the company at 415-632-4200.

Vmg Consumer Acquisition Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vmg Consumer's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vmg Consumer Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vmg Consumer has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (211.45 K).

Vmg Consumer Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 227.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vmg Consumer's market, we take the total number of its shares issued and multiply it by Vmg Consumer'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Vmg Consumer management efficiency ratios could be used to measure how well vmg consumer acquisition manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, Vmg Consumer has the coefficient of variation of 4684.6, and Risk Adjusted Performance of 0.0216. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vmg Consumer Acquisition, 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 analyze and collect data for nineteen technical drivers for Vmg Consumer Acquisition, which can be compared to its competition. Please validate Vmg Consumer Acquisition treynor ratio, and the relationship between the variance and potential upside to decide if Vmg Consumer is priced more or less accurately, providing market reflects its prevalent price of 9.86 per share. Given that Vmg Consumer Acquisition has jensen alpha of 0.0137, we advise you to double-check Vmg Consumer Acquisition's current market performance to make sure the company can sustain itself at a future point.

Vmg Consumer Acquisition Price Movement Analysis

The output start index for this execution was one with a total number of output elements of fifteen. The Simple Moving Average indicator is calculated by adding the closing price of Vmg Consumer for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vmg Consumer Acquisition short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

Vmg Consumer Technical and Predictive Indicators

Vmg Consumer Forecast Models

Vmg Consumer time-series forecasting models is one of many Vmg Consumer's stock analysis techniquest aimed to predict 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 Vmg Consumer'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 stock market movement and maximize returns from investment trading.

About Vmg Consumer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vmg Consumer stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vmg Consumer shares will generate the highest return on investment. We also built our stock 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 stock such as Vmg Consumer. By using and applying Vmg Consumer Stock analysis, traders can create a robust methodology for identifying Vmg Consumer entry and exit points for their positions.
VMG Consumer Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Vmg Consumer is traded on NASDAQ Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vmg Consumer to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Vmg Consumer Acquisition information on this page should be used as a complementary analysis to other Vmg Consumer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Vmg Consumer Stock analysis

When running Vmg Consumer Acquisition price analysis, check to measure Vmg Consumer'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 Vmg Consumer is operating at the current time. Most of Vmg Consumer's value examination focuses on studying past and present price action to predict the probability of Vmg Consumer's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vmg Consumer's price. Additionally, you may evaluate how the addition of Vmg Consumer to your portfolios can decrease your overall portfolio volatility.
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Is Vmg Consumer'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 Vmg Consumer. If investors know Vmg Consumer 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 Vmg Consumer 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 Vmg Consumer Acquisition is measured differently than its book value, which is the value of Vmg Consumer that is recorded on the company's balance sheet. Investors also form their own opinion of Vmg Consumer's value that differs from its market value or its book value, called intrinsic value, which is Vmg Consumer'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 Vmg Consumer's market value can be influenced by many factors that don't directly affect Vmg Consumer'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 Vmg Consumer's value and its price as these two are different measures arrived at by different means. Investors typically determine Vmg Consumer value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vmg Consumer'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.