Vip Entertainment Technologies Stock Analysis
| VIP Stock | 0.01 0.00 0.00% |
VIP Entertainment Technologies is overvalued with Real Value of 0.0042 and Hype Value of 0.005. The main objective of VIP Entertainment stock analysis is to determine its intrinsic value, which is an estimate of what VIP Entertainment Technologies is worth, separate from its market price. There are two main types of VIP Entertainment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VIP Entertainment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VIP Entertainment's stock to identify patterns and trends that may indicate its future price movements.
The VIP Entertainment stock is traded in Canada on TSX Venture 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. VIP Entertainment is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. VIP Stock trading window is adjusted to America/Toronto timezone.
VIP |
VIP Stock Analysis Notes
About 20.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.1. VIP Entertainment had not issued any dividends in recent years. The entity had 1:5 split on the 1st of March 2023. For more information please call the company at 587-436-5635 or visit https://www.vipentertainmentgroup.ca.VIP Entertainment Quarterly Total Revenue |
|
VIP Entertainment Investment Alerts
| VIP Entertainment generated a negative expected return over the last 90 days | |
| VIP Entertainment has some characteristics of a very speculative penny stock | |
| VIP Entertainment has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 429.16 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 263.85 K. | |
| VIP Entertainment generates negative cash flow from operations | |
| About 20.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: iQIYI Introduces Standard VIP Family and Friends Membership to Enhance Subscription Flexibility and Premium Content Access - Quantisnow |
VIP Entertainment Thematic Classifications
In addition to having VIP Entertainment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
VIP Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 194.66 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VIP Entertainment's market, we take the total number of its shares issued and multiply it by VIP Entertainment'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.Management Efficiency
VIP Entertainment has return on total asset (ROA) of (2.5597) % which means that it has lost $2.5597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (17.2066) %, meaning that it generated substantial loss on money invested by shareholders. VIP Entertainment's management efficiency ratios could be used to measure how well VIP Entertainment manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to climb to about 192.4 K in 2024. Total Current Assets is likely to climb to about 192.4 K in 2024Leadership effectiveness at VIP Entertainment Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (13.42) | Beta 0.809 | Return On Assets (2.56) | Return On Equity (17.21) |
Technical Drivers
In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VIP Entertainment, as well as the relationship between them.VIP Entertainment Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VIP Entertainment 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 VIP Entertainment. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
About VIP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VIP Entertainment 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 VIP 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 VIP Entertainment. By using and applying VIP Stock analysis, traders can create a robust methodology for identifying VIP entry and exit points for their positions.
VIP Entertainment is entity of Canada. It is traded as Stock on V exchange.
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 VIP Entertainment to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Managers Now
Money ManagersScreen money managers from public funds and ETFs managed around the world |
| All Next | Launch Module |
Additional Tools for VIP Stock Analysis
When running VIP Entertainment's price analysis, check to measure VIP Entertainment'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 VIP Entertainment is operating at the current time. Most of VIP Entertainment's value examination focuses on studying past and present price action to predict the probability of VIP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Entertainment's price. Additionally, you may evaluate how the addition of VIP Entertainment to your portfolios can decrease your overall portfolio volatility.