Vecima Networks Stock Analysis

VCM Stock  CAD 10.70  0.09  0.85%   
Vecima Networks is overvalued with Real Value of 10.11 and Hype Value of 11.09. The main objective of Vecima Networks stock analysis is to determine its intrinsic value, which is an estimate of what Vecima Networks is worth, separate from its market price. There are two main types of Vecima Networks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vecima Networks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vecima Networks' stock to identify patterns and trends that may indicate its future price movements.
The Vecima Networks stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Vecima Networks is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Vecima Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vecima Networks. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Vecima Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.12. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vecima Networks has Price/Earnings (P/E) ratio of 793.64. The entity last dividend was issued on the 28th of February 2025. Vecima Networks Inc. provides technology solutions that empower network service providers to connect people and enterprises to information and entertainment worldwide. The company was founded in 1988 and is headquartered in Victoria, Canada. VECIMA NETWORKS operates under Communication Equipment classification in Canada and is traded on Toronto Stock Exchange. It employs 0 people. For more information please call Sumit Kumar at (250) 881-1982 or visit https://vecima.com.

Vecima Networks Quarterly Total Revenue

71.22 Million

Vecima Networks Investment Alerts

Vecima Networks generated a negative expected return over the last 90 days
About 57.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Market Dynamics and Trading Signals - Stock Traders Daily

Vecima Largest EPS Surprises

Earnings surprises can significantly impact Vecima Networks' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-09-24
2020-06-30-0.04-0.05-0.0125 
2023-11-09
2023-09-300.070.090.0228 
2020-11-12
2020-09-30-0.02-0.04-0.02100 
View All Earnings Estimates

Vecima Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 260.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vecima Networks's market, we take the total number of its shares issued and multiply it by Vecima Networks's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vecima Profitablity

Vecima Networks' profitability indicators refer to fundamental financial ratios that showcase Vecima Networks' ability to generate income relative to its revenue or operating costs. If, let's say, Vecima Networks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vecima Networks' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vecima Networks' profitability requires more research than a typical breakdown of Vecima Networks' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.10 
Return On Capital Employed 0.13  0.11 
Return On Assets 0.06  0.09 
Return On Equity 0.09  0.12 

Management Efficiency

Vecima Networks has return on total asset (ROA) of 0.0458 % which means that it generated a profit of $0.0458 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0367 %, meaning that it generated $0.0367 on every $100 dollars invested by stockholders. Vecima Networks' management efficiency ratios could be used to measure how well Vecima Networks manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Vecima Networks' Return On Tangible Assets are very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.09, while Return On Capital Employed is likely to drop 0.11. At this time, Vecima Networks' Fixed Asset Turnover is very stable compared to the past year. As of the 23rd of March 2025, Return On Assets is likely to grow to 0.09, while Other Assets are likely to drop about 65 M.
Last ReportedProjected for Next Year
Book Value Per Share 8.70  4.94 
Tangible Book Value Per Share 7.83  8.22 
Enterprise Value Over EBITDA 10.39  9.02 
Price Book Value Ratio 2.49  2.00 
Enterprise Value Multiple 10.39  9.02 
Price Fair Value 2.49  2.00 
Enterprise Value517.7 M543.6 M
Leadership effectiveness at Vecima Networks is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0206
Operating Margin
(0.01)
Profit Margin
0.0259
Forward Dividend Yield
0.0206
Beta
0.557

Technical Drivers

As of the 23rd of March, Vecima Networks has the Risk Adjusted Performance of (0.19), variance of 5.89, and Coefficient Of Variation of (461.22). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vecima Networks, as well as the relationship between them.

Vecima Networks Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vecima Networks middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vecima Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vecima Networks Outstanding Bonds

Vecima Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vecima Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vecima bonds can be classified according to their maturity, which is the date when Vecima Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vecima Networks Predictive Daily Indicators

Vecima Networks intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vecima Networks stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vecima Networks Forecast Models

Vecima Networks' time-series forecasting models are one of many Vecima Networks' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vecima Networks' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vecima Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vecima Networks prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vecima shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vecima Networks. By using and applying Vecima Stock analysis, traders can create a robust methodology for identifying Vecima entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.08  0.14 
Operating Profit Margin 0.12  0.13 
Net Profit Margin 0.08  0.13 
Gross Profit Margin 0.42  0.36 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vecima Networks to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Portfolio Diagnostics Now

   

Portfolio Diagnostics

Use generated alerts and portfolio events aggregator to diagnose current holdings
All  Next Launch Module

Other Information on Investing in Vecima Stock

Vecima Networks financial ratios help investors to determine whether Vecima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vecima with respect to the benefits of owning Vecima Networks security.