VIRTUAL GLOBAL (India) Today

VIRTUAL GLOBAL is selling for 0.72 as of the 26th of September 2021. This is a 4.35% increase since the beginning of the trading day. The stock's lowest day price was 0.68. Equity ratings for VIRTUAL GLOBAL EDUCATION are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of October 2019 and ending today, the 26th of September 2021. Click here to learn more.
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VIRTUAL GLOBAL Stock Profile

Virtual Global Education Limited provides education and training services in India. Virtual Global Education Limited was incorporated in 1993 and is based in Kolkata, India. VIRTUAL GLOBAL is traded on Bombay Stock Exchange in India. more on VIRTUAL GLOBAL
VIRTUAL GLOBAL EDUCA is not yet fully synchronised with the market data
VIRTUAL GLOBAL EDUCA generates negative expected return over the last 90 days
VIRTUAL GLOBAL EDUCA has high historical volatility and very poor performance
VIRTUAL GLOBAL EDUCA has some characteristics of a very speculative penny stock
VIRTUAL GLOBAL EDUCA has high likelihood to experience some financial distress in the next 2 years
VIRTUAL GLOBAL EDUCATION has accumulated about 3.26 M in cash with (331 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 34.0% of the company outstanding shares are owned by insiders
Legal NameVIRTUAL GLOBAL EDUCATION
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 VIRTUAL GLOBAL's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
VIRTUAL GLOBAL EDUCATION (VIRTUALG) is traded on Bombay Stock Exchange in India and employs 25 people. The company currently falls under 'Micro-Cap' category with current market capitalization of 72.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIRTUAL GLOBAL's market, we take the total number of its shares issued and multiply it by VIRTUAL GLOBAL'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. VIRTUAL GLOBAL EDUCA operates under Consumer Defensive sector and is part of Education & Training Services industry. The entity has 423.66 M outstanding shares. VIRTUAL GLOBAL EDUCATION has accumulated about 3.26 M in cash with (331 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check VIRTUAL GLOBAL Probability Of Bankruptcy

VIRTUAL Stock Price Odds Analysis

What are VIRTUAL GLOBAL's target price odds to finish over the current price? Based on a normal probability distribution, the odds of VIRTUAL GLOBAL jumping above the current price in 90 days from now is about 77.6%. The VIRTUAL GLOBAL EDUCATION probability density function shows the probability of VIRTUAL GLOBAL stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon VIRTUAL GLOBAL has a beta of 0.5868. This entails as returns on the market go up, VIRTUAL GLOBAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VIRTUAL GLOBAL EDUCATION will be expected to be much smaller as well. Additionally, the company has an alpha of 0.2056, implying that it can generate a 0.21 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.72HorizonTargetOdds Up 0.72 
22.35%90 days
 0.72 
77.60%
Based on a normal probability distribution, the odds of VIRTUAL GLOBAL to move above the current price in 90 days from now is about 77.6 (This VIRTUAL GLOBAL EDUCATION probability density function shows the probability of VIRTUAL Stock to fall within a particular range of prices over 90 days) .

VIRTUAL GLOBAL EDUCA Risk Profiles

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

VIRTUAL Stock Against Markets

Picking the right benchmark for VIRTUAL GLOBAL 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 VIRTUAL GLOBAL 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 VIRTUAL GLOBAL is critical whether you are bullish or bearish towards VIRTUAL GLOBAL EDUCATION at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with VIRTUAL GLOBAL stock to make a market-neutral strategy. Peer analysis of VIRTUAL GLOBAL could also be used in its relative valuation, which is a method of valuing VIRTUAL GLOBAL by comparing valuation metrics with similar companies.
Also, please take a look at World Market Map. Note that the VIRTUAL GLOBAL EDUCA information on this page should be used as a complementary analysis to other VIRTUAL GLOBAL'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Tools for VIRTUAL Stock

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