Vialog Corp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vialog Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vialog Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vialog Corp is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
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Vialog Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Vialog Corp on October 6, 2024 and sell it today you would earn a total of 100.00 from holding Vialog Corp or generate -100.0% return on investment over 90 days. Vialog Corp is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Vialog on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
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Vialog Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vialog Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vialog Corp, and traders can use it to determine the average amount a Vialog Corp's 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 = 0.0
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Based on monthly moving average Vialog Corp 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 Vialog Corp by adding Vialog Corp to a well-diversified portfolio.
Things to note about Vialog Corp performance evaluation
Checking the ongoing alerts about Vialog Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vialog Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vialog Corp is not yet fully synchronised with the market data | |
| Vialog Corp has some characteristics of a very speculative penny stock |
- Analyzing Vialog Corp's 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 Vialog Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vialog Corp's 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 Vialog Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vialog Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vialog Corp's stock. These opinions can provide insight into Vialog Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Vialog Stock
If you are still planning to invest in Vialog Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vialog Corp's history and understand the potential risks before investing.
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