Victory OTC Stock Analysis

VSQTF -  USA Stock  

USD 0.34  0.01  2.86%

The small dip in market price for the last few months may raise some interest from shareholders as it is trading at a share price of 0.34 on 83,170 in trading volume. The company directors and management did not add much value to Victory Square Techn investors in September. However, diversifying your holdings with Victory Square Technologies or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.16. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the Victory Square Techn partners.
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Victory O TC Stock Analysis 

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

Victory OTC Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Square Techn had not issued any dividends in recent years. Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Victory Square is traded on OTC Exchange in the United States.The quote for Victory Square Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 604-283-9166 or visit http://www.victorysquare.com.

Victory Square Techn 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. Victory Square's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Victory Square Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Victory Square Techn generated a negative expected return over the last 90 days
Victory Square Techn has some characteristics of a very speculative penny stock
Victory Square Techn has high historical volatility and very poor performance
Victory Square Technologies has accumulated about 4.57 M in cash with (3.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Roughly 20.0% of the company outstanding shares are owned by insiders
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Victory Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 27.32 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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (7.41) % which means that it has lost $7.41 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 84.89 %, meaning that it generated $84.89 on every $100 dollars invested by stockholders. Victory Square management efficiency ratios could be used to measure how well victory square techn manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of October, Victory Square has the risk adjusted performance of (0.013348), and Coefficient Of Variation of (3,300). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Square Techn, 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 interpolate and analyze data for nineteen technical drivers for Victory Square Technologies, which can be compared to its competition. Please validate Victory Square Techn information ratio, as well as the relationship between the potential upside and kurtosis to decide if Victory Square is priced more or less accurately, providing market reflects its prevalent price of 0.34 per share. As Victory Square Techn appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Victory Square Techn Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Victory Square Techn Triple Exponential Moving Average indicator shows smoothing effect of Victory Square price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average. View also all equity analysis or get more info about triple exponential moving average overlap studies indicator.

Victory Square Predictive Daily Indicators

Victory Square intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Victory Square otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Victory Square Forecast Models

Victory Square time-series forecasting models is one of many Victory Square's otc 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 Victory Square'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 Victory OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Victory Square 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 Victory 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 Victory Square. By using and applying Victory OTC Stock analysis, traders can create a robust methodology for identifying Victory entry and exit points for their positions.
Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada. Victory Square is traded on OTC 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 Victory Square 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 Victory Square Techn information on this page should be used as a complementary analysis to other Victory Square'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Victory OTC Stock analysis

When running Victory Square Techn 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 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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The market value of Victory Square Techn 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 Square's value that differs from its market value or its book value, called intrinsic value, which is Victory Square'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 Square's market value can be influenced by many factors that don't directly affect Victory Square Techn underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Victory Square's value and its price as these two are different measures arrived at by different means. Investors typically determine Victory Square value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Victory Square'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.