Vecima Networks Stock Analysis

Vecima Pink Sheet Analysis Notes

About 57.0% of the company outstanding shares are owned by insiders. The book value of Vecima Networks was at this time reported as 8.77. The company last dividend was issued on the 23rd of February 2023. Vecima Networks Inc. engages in the development of integrated hardware and software solutions for broadband access, content delivery, and telematics. The company was incorporated in 1988 and is headquartered in Victoria, Canada. Vecima Networks operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 592 people.The quote for Vecima Networks is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Sumit Kumar at 250-881-1982 or visit https://vecima.com.

Vecima Networks Investment Alerts

Vecima Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 404.14 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

The company has Profit Margin (PM) of 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 21st of December, Vecima Networks has the Coefficient Of Variation of (581.30), risk adjusted performance of (0.13), and Variance of 10.26. 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. Please validate Vecima Networks coefficient of variation and maximum drawdown to decide if Vecima Networks is priced more or less accurately, providing market reflects its prevalent price of 10.34 per share. Given that Vecima Networks has information ratio of (0.18), we advise you to double-check Vecima Networks's current market performance to make sure the company can sustain itself at a future point.

Vecima Networks Price Movement Analysis

Vecima Networks Predictive Daily Indicators

Vecima Networks Forecast Models

Vecima Networks' time-series forecasting models are one of many Vecima Networks' pink sheet 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.

Pink Sheet 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 pink sheet 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 Pink Sheet such as Vecima Networks. By using and applying Vecima Pink Sheet analysis, traders can create a robust methodology for identifying Vecima entry and exit points for their positions.

When running Vecima Networks' price analysis, check to measure Vecima Networks' 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 Vecima Networks is operating at the current time. Most of Vecima Networks' value examination focuses on studying past and present price action to predict the probability of Vecima Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vecima Networks' price. Additionally, you may evaluate how the addition of Vecima Networks to your portfolios can decrease your overall portfolio volatility.