Voice Mobility International Stock Performance
| VMY-H Stock | CAD 0.01 0.01 60.00% |
Voice Mobility holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -6.89, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voice Mobility are expected to decrease by larger amounts. On the other hand, during market turmoil, Voice Mobility is expected to outperform it. Use Voice Mobility Inter daily balance of power, price action indicator, and the relationship between the skewness and day median price , to analyze future returns on Voice Mobility Inter.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Voice Mobility International are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Voice Mobility showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.8 K | |
| Free Cash Flow | 12.9 K |
Voice |
Voice Mobility Relative Risk vs. Return Landscape
If you would invest 0.50 in Voice Mobility International on December 28, 2024 and sell it today you would earn a total of 0.50 from holding Voice Mobility International or generate 100.0% return on investment over 90 days. Voice Mobility International is generating 3.0645% of daily returns and assumes 24.13% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Voice on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Voice Mobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voice Mobility's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Voice Mobility International, and traders can use it to determine the average amount a Voice Mobility'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 = 0.127
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Estimated Market Risk
| 24.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.06 actual daily | 61 61% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Voice Mobility is performing at about 10% 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 Voice Mobility by adding it to a well-diversified portfolio.
Voice Mobility Fundamentals Growth
Voice Stock prices reflect investors' perceptions of the future prospects and financial health of Voice Mobility, and Voice Mobility 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 Voice Stock performance.
| Return On Asset | -2.72 | ||||
| Operating Margin | (1.63) % | ||||
| Current Valuation | 9 M | ||||
| Shares Outstanding | 5.24 M | ||||
| Price To Earning | 0.50 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 43.6 K | ||||
| EBITDA | (88.18 K) | ||||
| Cash And Equivalents | 1.66 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 8.11 M | ||||
| Book Value Per Share | (3.28) X | ||||
| Cash Flow From Operations | 12.88 K | ||||
| Earnings Per Share | (0.23) X | ||||
| Total Asset | 30.9 K | ||||
| Retained Earnings | (86.42 M) | ||||
About Voice Mobility Performance
Evaluating Voice Mobility's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Voice Mobility 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 Voice Mobility 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.
Voice Mobility International, Inc. sells and markets messaging software systems in North America.Things to note about Voice Mobility Inter performance evaluation
Checking the ongoing alerts about Voice Mobility for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Voice Mobility Inter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voice Mobility Inter is way too risky over 90 days horizon | |
| Voice Mobility Inter has some characteristics of a very speculative penny stock | |
| Voice Mobility Inter appears to be risky and price may revert if volatility continues | |
| Voice Mobility International has accumulated 8.11 M in total debt. Voice Mobility Inter has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Voice Mobility until it has trouble settling it off, either with new capital or with free cash flow. So, Voice Mobility's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Voice Mobility Inter sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Voice to invest in growth at high rates of return. When we think about Voice Mobility's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 43.6 K. Net Loss for the year was (1.08 M) with profit before overhead, payroll, taxes, and interest of 26.3 K. |
- Analyzing Voice Mobility'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 Voice Mobility's stock is overvalued or undervalued compared to its peers.
- Examining Voice Mobility'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 Voice Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voice Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voice Mobility's stock. These opinions can provide insight into Voice Mobility's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Voice Stock Analysis
When running Voice Mobility's price analysis, check to measure Voice Mobility'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 Voice Mobility is operating at the current time. Most of Voice Mobility's value examination focuses on studying past and present price action to predict the probability of Voice Mobility's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Mobility's price. Additionally, you may evaluate how the addition of Voice Mobility to your portfolios can decrease your overall portfolio volatility.