Victory Square Technologies Stock Performance
| VSQTF Stock | USD 0.13 0.01 7.14% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Victory Square's returns are expected to increase less than the market. However, during the bear market, the loss of holding Victory Square is expected to be smaller as well. At this point, Victory Square Techn has a negative expected return of -0.5%. Please make sure to validate Victory Square's total risk alpha and the relationship between the potential upside and price action indicator , to decide if Victory Square Techn performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Victory Square Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -3.5 M |
Victory |
Victory Square Relative Risk vs. Return Landscape
If you would invest 25.00 in Victory Square Technologies on December 26, 2024 and sell it today you would lose (12.00) from holding Victory Square Technologies or give up 48.0% of portfolio value over 90 days. Victory Square Technologies is currently producing negative expected returns and takes up 10.5461% volatility of returns over 90 trading days. Put another way, 94% of traded otc stocks are less volatile than Victory, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Victory Square Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Square's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Victory Square Technologies, and traders can use it to determine the average amount a Victory Square'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 = -0.0474
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| Negative Returns | VSQTF |
Estimated Market Risk
| 10.55 actual daily | 94 94% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Victory Square 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 Victory Square by adding Victory Square to a well-diversified portfolio.
Victory Square Fundamentals Growth
Victory OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Victory Square, and Victory Square 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 Victory OTC Stock performance.
| Return On Equity | -0.7 | |||
| Return On Asset | -0.18 | |||
| Operating Margin | (2.59) % | |||
| Current Valuation | 11.73 M | |||
| Shares Outstanding | 15.14 M | |||
| Price To Earning | 0.51 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 1.99 X | |||
| Revenue | 1.49 M | |||
| EBITDA | (16.6 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 122.15 K | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (8.57 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 37.33 M | |||
About Victory Square Performance
By analyzing Victory Square's fundamental ratios, stakeholders can gain valuable insights into Victory Square's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victory Square 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 Victory Square has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware. Victory Square is traded on OTC Exchange in the United States.Things to note about Victory Square Techn performance evaluation
Checking the ongoing alerts about Victory Square for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Victory Square Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Square Techn generated a negative expected return over the last 90 days | |
| Victory Square Techn has high historical volatility and very poor performance | |
| Victory Square Techn has some characteristics of a very speculative penny stock | |
| Victory Square Technologies has accumulated 122.15 K in total debt with debt to equity ratio (D/E) of 0.2, which may suggest the company is not taking enough advantage from borrowing. Victory Square Techn has a current ratio of 0.37, 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 Victory Square until it has trouble settling it off, either with new capital or with free cash flow. So, Victory Square'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 Victory Square Techn sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victory to invest in growth at high rates of return. When we think about Victory Square's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.49 M. Net Loss for the year was (13.85 M) with profit before overhead, payroll, taxes, and interest of 910.14 K. | |
| Victory Square Technologies has accumulated about 1.12 M in cash with (8.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 13.0% of Victory Square outstanding shares are owned by insiders |
- Analyzing Victory Square'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 Victory Square's stock is overvalued or undervalued compared to its peers.
- Examining Victory Square'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 Victory Square's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Square's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Victory Square's otc stock. These opinions can provide insight into Victory Square's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Victory OTC Stock analysis
When running Victory Square's price analysis, check to measure Victory Square'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 Victory Square is operating at the current time. Most of Victory Square's value examination focuses on studying past and present price action to predict the probability of Victory Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Square's price. Additionally, you may evaluate how the addition of Victory Square to your portfolios can decrease your overall portfolio volatility.
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