Victory OTC Stock Today

VSQTF -  USA Stock  

USD 0.38  0.01  2.56%

Victory Square is trading at 0.38 as of the 18th of September 2021, a -2.56 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.35. Victory Square has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Victory Square Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of August 2021 and ending today, the 18th of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 36
Follow Valuation Odds of Bankruptcy
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Victory Square OTC Stock Profile

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. more on Victory Square
Victory Square Techn generates 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
Latest headline from leaderpost.com: Victory Square Portfolio Company, Fantasy 360 Technologies Inc. dba Immersive Tech Announces Start of Trading on the CSE - Regina Leader-Post
Legal NameVictory Square Technologies
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 Victory Square's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Victory Square Technologies [VSQTF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 28.31 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. Victory Square Techn classifies itself under Communication Services sector and is part of Electronic Gaming & Multimedia industry. The entity has 75.81 M outstanding shares. 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.
Check Victory Square Probability Of Bankruptcy
Ownership
Victory Square maintains a total of 75.81 Million outstanding shares. Victory Square Techn has 19.87 % if its outstanding shares held by insiders and 19.87 % owned by institutional holders . Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Victory Ownership Details

Victory Stock Price Odds Analysis

What are Victory Square's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Victory Square jumping above the current price in 90 days from now is about 78.58%. The Victory Square Technologies probability density function shows the probability of Victory Square otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Victory Square Technologies has a beta of -0.2018. This entails as returns on benchmark increase, returns on holding Victory Square are expected to decrease at a much lower rate. During the bear market, however, Victory Square Technologies is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Victory Square Techn is significantly underperforming DOW.
 Odds Down 0.38HorizonTargetOdds Up 0.38 
21.32%90 days
 0.38 
78.58%
Based on a normal probability distribution, the odds of Victory Square to move above the current price in 90 days from now is about 78.58 (This Victory Square Technologies probability density function shows the probability of Victory OTC Stock to fall within a particular range of prices over 90 days) .

Victory Square Techn Risk Profiles

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

Victory Stock Against Markets

Picking the right benchmark for Victory Square otc 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 Victory Square otc 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 Victory Square is critical whether you are bullish or bearish towards Victory Square Technologies at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Victory Square 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 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.