Vaxtex Cotfab (India) Price on January 6, 2025
| VCL Stock | 0.89 0.02 2.30% |
If you're considering investing in Vaxtex Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vaxtex Cotfab stands at 0.89, as last reported on the 8th of January, with the highest price reaching 0.90 and the lowest price hitting 0.83 during the day. At this point, Vaxtex Cotfab is dangerous. Vaxtex Cotfab Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0463, which indicates the firm had a 0.0463% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vaxtex Cotfab Limited, which you can use to evaluate the volatility of the company. Please validate Vaxtex Cotfab's Semi Deviation of 2.75, coefficient of variation of 2569.7, and Risk Adjusted Performance of 0.0386 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At present, Vaxtex Cotfab's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 182.9 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 117.5 M. . Vaxtex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaxtex |
Sharpe Ratio = 0.0463
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Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vaxtex Cotfab is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vaxtex Cotfab by adding it to a well-diversified portfolio.
Price Book 0.8508 | Book Value 1.023 | Enterprise Value 260.7 M | Enterprise Value Ebitda 6.7687 | Price Sales 2.6331 |
Vaxtex Cotfab Valuation on January 6, 2025
It is possible to determine the worth of Vaxtex Cotfab on a given historical date. On January 6, 2025 Vaxtex was worth 0.93 at the beginning of the trading date compared to the closed value of 0.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaxtex Cotfab stock. Still, in general, we apply an absolute valuation method to find Vaxtex Cotfab's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vaxtex Cotfab where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaxtex Cotfab's related companies.
| Open | High | Low | Close | Volume | |
| 0.96 | 0.96 | 0.88 | 0.94 | 251,849 | |
01/06/2025 | 0.93 | 0.96 | 0.89 | 0.89 | 325,254 |
| 0.84 | 0.92 | 0.84 | 0.87 | 345,468 |
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Vaxtex Cotfab Trading Date Momentum on January 6, 2025
| On January 07 2025 Vaxtex Cotfab Limited was traded for 0.87 at the closing time. The highest price during the trading period was 0.92 and the lowest recorded bid was listed for 0.84 . The volume for the day was 345.5 K. This history from January 7, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 2.25% . The trading price change to the current price is 1.12% . |
Vaxtex Cotfab Limited Fundamentals Correlations and Trends
By evaluating Vaxtex Cotfab's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vaxtex Cotfab's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaxtex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaxtex Cotfab Stock history
Vaxtex Cotfab investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vaxtex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaxtex Cotfab Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vaxtex Cotfab stock prices may prove useful in developing a viable investing in Vaxtex Cotfab
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 173.1 M | 117.5 M | |
| Net Income Applicable To Common Shares | 17.1 M | 17.9 M |
Vaxtex Cotfab Quarterly Net Working Capital |
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Vaxtex Cotfab Stock Technical Analysis
Vaxtex Cotfab technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vaxtex Cotfab Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Vaxtex Cotfab Limited cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vaxtex Cotfab January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Vaxtex Cotfab stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaxtex Cotfab shares will generate the highest return on investment. By undertsting and applying Vaxtex Cotfab stock market strength indicators, traders can identify Vaxtex Cotfab Limited entry and exit signals to maximize returns
Vaxtex Cotfab Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaxtex Cotfab's price direction in advance. Along with the technical and fundamental analysis of Vaxtex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaxtex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0386 | |||
| Jensen Alpha | 0.1033 | |||
| Total Risk Alpha | 0.1051 | |||
| Sortino Ratio | 0.0305 | |||
| Treynor Ratio | 0.2042 |
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When running Vaxtex Cotfab's price analysis, check to measure Vaxtex Cotfab'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 Vaxtex Cotfab is operating at the current time. Most of Vaxtex Cotfab's value examination focuses on studying past and present price action to predict the probability of Vaxtex Cotfab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaxtex Cotfab's price. Additionally, you may evaluate how the addition of Vaxtex Cotfab to your portfolios can decrease your overall portfolio volatility.
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