Victory Square Technologies Stock Analysis

Victory OTC Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.79. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Victory Square Techn recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 1st of December 2022. 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. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware. 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 Shafin Tejani at 604-283-9166 or visit https://www.victorysquare.com.

Victory Square Techn Investment Alerts

Victory Market Capitalization

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.

Technical Drivers

As of the 25th of April, Victory Square has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,584), and Variance of 25.61. 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 thirteen technical drivers for Victory Square Technologies, which can be compared to its competition. Please validate Victory Square Techn coefficient of variation and maximum drawdown to decide if Victory Square is priced more or less accurately, providing market reflects its prevalent price of 0.082 per share. As Victory Square Techn appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Victory Square Techn Price Movement Analysis

Victory Square Predictive Daily Indicators

Victory Square Forecast Models

Victory Square's time-series forecasting models are one of many Victory Square's otc stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Victory Square prices is reacting to, or reflecting on a current 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 otc 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 OTC 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.

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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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.