VSBLTY Groupe Financials
| VSBGF Stock | USD 0.07 0 2.04% |
VSBLTY |
VSBLTY Groupe Stock Summary
VSBLTY Groupe competes with RenoWorks Software, 01 Communique, LifeSpeak, Adcore, and Ackroo. VSBLTY Groupe Technologies Corp., a retail technology and marketing company, operates as a software provider of security and retail analytics technology solutions. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Vsblty Groupe is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | CA91834N1006 |
| Business Address | 595 Howe Street, |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | vsblty.net |
| Phone | 212 652 2208 |
| Currency | USD - US Dollar |
VSBLTY Groupe Key Financial Ratios
There are many critical financial ratios that VSBLTY Groupe's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that VSBLTY Groupe Techno reports annually and quarterly.| Return On Equity | -2.43 | |||
| Return On Asset | -0.95 | |||
| Beta | 0.69 | |||
| Z Score | 13.5 |
VSBLTY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VSBLTY Groupe's current stock value. Our valuation model uses many indicators to compare VSBLTY Groupe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VSBLTY Groupe competition to find correlations between indicators driving VSBLTY Groupe's intrinsic value. More Info.VSBLTY Groupe Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the VSBLTY Groupe's earnings, one of the primary drivers of an investment's value.VSBLTY Groupe Techno Systematic Risk
VSBLTY Groupe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VSBLTY Groupe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on VSBLTY Groupe Techno correlated with the market. If Beta is less than 0 VSBLTY Groupe generally moves in the opposite direction as compared to the market. If VSBLTY Groupe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VSBLTY Groupe Techno is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VSBLTY Groupe is generally in the same direction as the market. If Beta > 1 VSBLTY Groupe moves generally in the same direction as, but more than the movement of the benchmark.
VSBLTY Groupe March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VSBLTY Groupe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VSBLTY Groupe Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of VSBLTY Groupe Technologies based on widely used predictive technical indicators. In general, we focus on analyzing VSBLTY Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VSBLTY Groupe's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.71 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 65.67 | |||
| Value At Risk | (20.51) | |||
| Potential Upside | 30.43 |
Complementary Tools for VSBLTY Pink Sheet analysis
When running VSBLTY Groupe's price analysis, check to measure VSBLTY Groupe'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 VSBLTY Groupe is operating at the current time. Most of VSBLTY Groupe's value examination focuses on studying past and present price action to predict the probability of VSBLTY Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSBLTY Groupe's price. Additionally, you may evaluate how the addition of VSBLTY Groupe to your portfolios can decrease your overall portfolio volatility.
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