VINTRON INFORMATICS (India) Today

VINTRON -  India Stock  

INR 1.07  0.00  0.00%

VINTRON INFORMATICS is selling for 1.07 as of the 19th of October 2021. This is a No Change since the beginning of the trading day. The stock's open price was 1.07. VINTRON INFORMATICS has 46 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for VINTRON INFORMATICS LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of September 2020 and ending today, the 19th of October 2021. Click here to learn more.
 Market Performance
5 of 100
  Odds Of Distress
Less than 46
Vintron Informatics Limited manufactures and sells electronic security and surveillance products in India. Vintron Informatics Limited is a subsidiary of Goodworth Build Invest Private Limited. VINTRON INFORMATICS operates under Security Protection Services classification in India and is traded on Bombay Stock Exchange. The company has 78.36 M outstanding shares. More on VINTRON INFORMATICS LTD
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

VINTRON INFORMATICS 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. VINTRON INFORMATICS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VINTRON INFORMATICS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
VINTRON INFORMATICS has some characteristics of a very speculative penny stock
VINTRON INFORMATICS has very high historical volatility over the last 90 days
VINTRON INFORMATICS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
VINTRON INFORMATICS LTD has accumulated about 1.24 M in cash with (40.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 89.0% of the company outstanding shares are owned by insiders
Legal NameVINTRON INFORMATICS LTD
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of VINTRON INFORMATICS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
VINTRON INFORMATICS LTD (VINTRON) is traded on Bombay Stock Exchange in India and employs 93 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 91.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VINTRON INFORMATICS's market, we take the total number of its shares issued and multiply it by VINTRON INFORMATICS'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. VINTRON INFORMATICS LTD operates under Industrials sector and is part of Security & Protection Services industry. The entity has 78.36 M outstanding shares. VINTRON INFORMATICS LTD has accumulated about 1.24 M in cash with (40.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check VINTRON INFORMATICS Probability Of Bankruptcy
Ownership
VINTRON INFORMATICS LTD shows a total of seventy-eight million three hundred sixty thousand outstanding shares. VINTRON INFORMATICS LTD has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 89.14 % of VINTRON INFORMATICS outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how much 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.

Ownership Allocation (%)

Check VINTRON Ownership Details

VINTRON Stock Price Odds Analysis

What are VINTRON INFORMATICS's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of VINTRON INFORMATICS jumping above the current price in 90 days from now is about 12.65%. The VINTRON INFORMATICS LTD probability density function shows the probability of VINTRON INFORMATICS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VINTRON INFORMATICS LTD has a beta of -0.9568. This entails Additionally, the company has an alpha of 0.5609, implying that it can generate a 0.56 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 1.07HorizonTargetOdds Up 1.07 
87.28%90 days
 1.07 
12.65%
Based on a normal probability distribution, the odds of VINTRON INFORMATICS to move above the current price in 90 days from now is about 12.65 (This VINTRON INFORMATICS LTD probability density function shows the probability of VINTRON Stock to fall within a particular range of prices over 90 days) .

VINTRON INFORMATICS LTD Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. VINTRON INFORMATICS market risk premium is the additional return an investor will receive from holding VINTRON INFORMATICS 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 VINTRON INFORMATICS. 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 VINTRON INFORMATICS's alpha and beta are two of the key measurements used to evaluate VINTRON INFORMATICS's performance over the market, the standard measures of volatility play an important role as well.

VINTRON Stock Against Markets

Picking the right benchmark for VINTRON INFORMATICS 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 VINTRON INFORMATICS 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 VINTRON INFORMATICS is critical whether you are bullish or bearish towards VINTRON INFORMATICS LTD at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in VINTRON INFORMATICS without increasing your portfolio risk or giving up 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.

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Also, please take a look at World Market Map. Note that the VINTRON INFORMATICS LTD information on this page should be used as a complementary analysis to other VINTRON INFORMATICS'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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Other Tools for VINTRON Stock

When running VINTRON INFORMATICS LTD price analysis, check to measure VINTRON INFORMATICS'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 VINTRON INFORMATICS is operating at the current time. Most of VINTRON INFORMATICS's value examination focuses on studying past and present price action to predict the probability of VINTRON INFORMATICS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VINTRON INFORMATICS's price. Additionally, you may evaluate how the addition of VINTRON INFORMATICS to your portfolios can decrease your overall portfolio volatility.
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