Vecima Networks Stock Performance
| VNWTF Stock | USD 10.34 0.00 0.00% |
The entity has a beta of 0.75, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vecima Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vecima Networks is expected to be smaller as well. At this point, Vecima Networks has a negative expected return of -0.69%. Please make sure to validate Vecima Networks' coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Vecima Networks performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vecima Networks has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 28.9 M | |
| Total Cashflows From Investing Activities | -23.3 M |
Vecima |
Vecima Networks Relative Risk vs. Return Landscape
If you would invest 1,654 in Vecima Networks on October 1, 2024 and sell it today you would lose (620.00) from holding Vecima Networks or give up 37.48% of portfolio value over 90 days. Vecima Networks is currently producing negative expected returns and takes up 3.0206% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than Vecima, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vecima Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vecima Networks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vecima Networks, and traders can use it to determine the average amount a Vecima Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2289
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Estimated Market Risk
| 3.02 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vecima Networks is not performing at its full potential. However, 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 Vecima Networks by adding Vecima Networks to a well-diversified portfolio.
Vecima Networks Fundamentals Growth
Vecima Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vecima Networks, and Vecima Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vecima Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0685 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 341.19 M | |||
| Shares Outstanding | 24.2 M | |||
| Price To Earning | 46.41 X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 186.81 M | |||
| EBITDA | 29.2 M | |||
| Cash And Equivalents | 12.9 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 15.12 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 8.77 X | |||
| Cash Flow From Operations | 3.33 M | |||
| Earnings Per Share | 0.78 X | |||
| Total Asset | 262.61 M | |||
About Vecima Networks Performance
By analyzing Vecima Networks' fundamental ratios, stakeholders can gain valuable insights into Vecima Networks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vecima Networks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vecima Networks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. The company was incorporated in 1988 and is headquartered in Victoria, Canada. Vecima Networks operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 592 people.Things to note about Vecima Networks performance evaluation
Checking the ongoing alerts about Vecima Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vecima Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vecima Networks generated a negative expected return over the last 90 days | |
| Vecima Networks has high historical volatility and very poor performance | |
| About 57.0% of the company outstanding shares are owned by insiders |
- Analyzing Vecima Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vecima Networks' stock is overvalued or undervalued compared to its peers.
- Examining Vecima Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vecima Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vecima Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vecima Networks' pink sheet. These opinions can provide insight into Vecima Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vecima Pink Sheet analysis
When running Vecima Networks' price analysis, check to measure Vecima Networks' 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 Vecima Networks is operating at the current time. Most of Vecima Networks' value examination focuses on studying past and present price action to predict the probability of Vecima Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vecima Networks' price. Additionally, you may evaluate how the addition of Vecima Networks to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |