Viq Solutions Performance
| VQSDelisted Stock | USD 0.33 0.01 2.94% |
The entity has a beta of -1.73, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Viq Solutions are expected to decrease by larger amounts. On the other hand, during market turmoil, Viq Solutions is expected to outperform it. Viq Solutions right now has a risk of 0.0%. Please validate Viq Solutions downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Viq Solutions will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Viq Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Viq Solutions is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 10.6 M |
Viq |
Viq Solutions Relative Risk vs. Return Landscape
If you would invest 33.00 in Viq Solutions on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Viq Solutions or generate 0.0% return on investment over 90 days. Viq Solutions is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Viq, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Viq Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viq Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viq Solutions, and traders can use it to determine the average amount a Viq Solutions' 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 Viq Solutions 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 Viq Solutions by adding Viq Solutions to a well-diversified portfolio.
Viq Solutions Fundamentals Growth
Viq Stock prices reflect investors' perceptions of the future prospects and financial health of Viq Solutions, and Viq Solutions 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 Viq Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.21 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 14.57 M | |||
| Shares Outstanding | 40.73 M | |||
| Price To Book | 0.50 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 45.84 M | |||
| EBITDA | (5.56 M) | |||
| Cash And Equivalents | 3.49 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 9.86 M | |||
| Debt To Equity | 0.55 % | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0.26) X | |||
| Total Asset | 35.54 M | |||
| Retained Earnings | (63.72 M) | |||
About Viq Solutions Performance
Assessing Viq Solutions' fundamental ratios provides investors with valuable insights into Viq Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viq Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VIQ Solutions Inc. operates as a technology and service platform provider for digital evidence capture, retrieval, and content management in Australia, the United States, the United Kingdom, Canada, and internationally. The company was incorporated in 2004 and is based in Mississauga, Canada. Viq Solutions operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.Things to note about Viq Solutions performance evaluation
Checking the ongoing alerts about Viq Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viq Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viq Solutions is not yet fully synchronised with the market data | |
| Viq Solutions has some characteristics of a very speculative penny stock | |
| Viq Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 45.84 M. Reported Net Loss for the year was (8.71 M) with profit before taxes, overhead, and interest of 21.93 M. | |
| Viq Solutions has about 3.49 M in cash with (2.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
- Analyzing Viq Solutions' 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 Viq Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Viq Solutions' 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 Viq Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viq Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viq Solutions' stock. These opinions can provide insight into Viq Solutions' 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 producer price index. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Viq Stock
If you are still planning to invest in Viq Solutions 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 Viq Solutions' history and understand the potential risks before investing.
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