Vantage Drilling International Stock Performance
| VTDRF Stock | USD 25.50 0.00 0.00% |
The entity has a beta of 0.76, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vantage Drilling's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vantage Drilling is expected to be smaller as well. At this point, Vantage Drilling Int has a negative expected return of -0.0296%. Please make sure to validate Vantage Drilling's jensen alpha and kurtosis , to decide if Vantage Drilling Int performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vantage Drilling International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vantage Drilling is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 154.5 M | |
| Total Cashflows From Investing Activities | 6.5 M |
Vantage |
Vantage Drilling Relative Risk vs. Return Landscape
If you would invest 2,625 in Vantage Drilling International on September 26, 2024 and sell it today you would lose (75.00) from holding Vantage Drilling International or give up 2.86% of portfolio value over 90 days. Vantage Drilling International is currently producing negative expected returns and takes up 1.8307% volatility of returns over 90 trading days. Put another way, 16% of traded pink sheets are less volatile than Vantage, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vantage Drilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Drilling's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vantage Drilling International, and traders can use it to determine the average amount a Vantage Drilling'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 = -0.0162
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Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vantage Drilling 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 Vantage Drilling by adding Vantage Drilling to a well-diversified portfolio.
Vantage Drilling Fundamentals Growth
Vantage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vantage Drilling, and Vantage Drilling 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 Vantage Pink Sheet performance.
| Return On Equity | -0.0349 | |||
| Return On Asset | -0.027 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 300.49 M | |||
| Shares Outstanding | 13.12 M | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 158.42 M | |||
| EBITDA | (14.72 M) | |||
| Cash And Equivalents | 227.33 M | |||
| Cash Per Share | 17.33 X | |||
| Total Debt | 346.86 M | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 21.13 X | |||
| Cash Flow From Operations | (70.39 M) | |||
| Earnings Per Share | (6.80) X | |||
| Total Asset | 699.39 M | |||
About Vantage Drilling Performance
By analyzing Vantage Drilling's fundamental ratios, stakeholders can gain valuable insights into Vantage Drilling's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vantage Drilling 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 Vantage Drilling has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vantage Drilling International provides offshore contract drilling services for national and independent oil and natural gas companies in the Cayman Islands, India, Qatar, Indonesia, Lebanon, Congo, Egypt, South Africa, Montenegro, Mediterranean, and internationally. Vantage Drilling International was founded in 2007 and is based in Houston, Texas. VANTAGE DRILLING operates under Oil Gas Drilling classification in the United States and is traded on OTC Exchange. It employs 410 people.Things to note about Vantage Drilling Int performance evaluation
Checking the ongoing alerts about Vantage Drilling for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vantage Drilling Int help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vantage Drilling Int generated a negative expected return over the last 90 days | |
| Vantage Drilling Int has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 158.42 M. Net Loss for the year was (110.25 M) with loss before overhead, payroll, taxes, and interest of (14.69 M). | |
| Vantage Drilling International has accumulated about 227.33 M in cash with (70.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.33. | |
| Roughly 67.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vantage Drilling'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 Vantage Drilling's stock is overvalued or undervalued compared to its peers.
- Examining Vantage Drilling'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 Vantage Drilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vantage Drilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vantage Drilling's pink sheet. These opinions can provide insight into Vantage Drilling's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vantage Pink Sheet analysis
When running Vantage Drilling's price analysis, check to measure Vantage Drilling'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 Vantage Drilling is operating at the current time. Most of Vantage Drilling's value examination focuses on studying past and present price action to predict the probability of Vantage Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vantage Drilling's price. Additionally, you may evaluate how the addition of Vantage Drilling to your portfolios can decrease your overall portfolio volatility.
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