Videolocity International Stock Performance
| VCTY Stock | USD 0.0001 0.00 0.000003% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Videolocity International are completely uncorrelated. Videolocity International right now has a risk of 0.0%. Please validate Videolocity International day typical price , to decide if Videolocity International will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Videolocity International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Videolocity International is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Last Split Date 2002-03-01 |
| Total Cashflows From Investing Activities | -1.8 M |
Videolocity |
Videolocity International Relative Risk vs. Return Landscape
If you would invest 0.01 in Videolocity International on December 25, 2024 and sell it today you would earn a total of 0.00 from holding Videolocity International or generate 0.0% return on investment over 90 days. Videolocity International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Videolocity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Videolocity International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Videolocity International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Videolocity International, and traders can use it to determine the average amount a Videolocity International'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 Videolocity International 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 Videolocity International by adding Videolocity International to a well-diversified portfolio.
Videolocity International Fundamentals Growth
Videolocity Stock prices reflect investors' perceptions of the future prospects and financial health of Videolocity International, and Videolocity International 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 Videolocity Stock performance.
| Profit Margin | 0.19 % | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 15.91 K | ||||
| Price To Sales | 0 X | ||||
| Revenue | 5.2 M | ||||
| Gross Profit | 3.23 M | ||||
| EBITDA | 1.74 M | ||||
| Net Income | 989.22 K | ||||
| Cash And Equivalents | 567.35 K | ||||
| Total Debt | 117.3 K | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 1.25 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 7.17 M | ||||
| Retained Earnings | (14.36 M) | ||||
| Current Asset | 1 K | ||||
| Current Liabilities | 8.64 M | ||||
About Videolocity International Performance
Evaluating Videolocity International's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Videolocity International 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 Videolocity International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Videolocity International, Inc., through its subsidiaries, operates as a Chinese management education and consulting firm in the Peoples Republic of China. Videolocity International, Inc. is based in Henderson, Nevada. Videolocity International operates under Communication Equipment classification in the United States and is traded on OTC Exchange.Things to note about Videolocity International performance evaluation
Checking the ongoing alerts about Videolocity International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Videolocity International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Videolocity International generated a negative expected return over the last 90 days | |
| Videolocity International has some characteristics of a very speculative penny stock | |
| Videolocity International has a very high chance of going through financial distress in the upcoming years | |
| Videolocity International has a frail financial position based on the latest SEC disclosures |
- Analyzing Videolocity International'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 Videolocity International's stock is overvalued or undervalued compared to its peers.
- Examining Videolocity International'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 Videolocity International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Videolocity International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Videolocity International's stock. These opinions can provide insight into Videolocity International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Videolocity Stock Analysis
When running Videolocity International's price analysis, check to measure Videolocity International'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 Videolocity International is operating at the current time. Most of Videolocity International's value examination focuses on studying past and present price action to predict the probability of Videolocity International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Videolocity International's price. Additionally, you may evaluate how the addition of Videolocity International to your portfolios can decrease your overall portfolio volatility.