Vantage Drilling International Stock Analysis

Vantage Pink Sheet Analysis Notes

About 67.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.7. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vantage Drilling Int recorded a loss per share of 6.8. The entity had not issued any dividends in recent years. 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.The quote for Vantage Drilling International 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 Ihab Toma at 281 404 4700 or visit https://www.vantagedrilling.com.

Vantage Drilling Int Investment Alerts

Vantage Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 183.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vantage Drilling's market, we take the total number of its shares issued and multiply it by Vantage Drilling'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.

Vantage Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.19) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.19.

Technical Drivers

As of the 25th of December, Vantage Drilling has the Coefficient Of Variation of 2176.42, risk adjusted performance of 0.0461, and Variance of 166.5. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vantage Drilling Int, as well as the relationship between them. Please validate Vantage Drilling Int market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vantage Drilling is priced more or less accurately, providing market reflects its prevalent price of 25.5 per share. Given that Vantage Drilling Int has total risk alpha of 0.0223, we advise you to double-check Vantage Drilling International's current market performance to make sure the company can sustain itself at a future point.

Vantage Drilling Int Price Movement Analysis

Vantage Drilling Predictive Daily Indicators

Vantage Drilling Forecast Models

Vantage Drilling's time-series forecasting models are one of many Vantage Drilling's 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 Vantage Drilling's 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 Vantage Drilling 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 Vantage 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 Vantage Drilling. By using and applying Vantage Pink Sheet analysis, traders can create a robust methodology for identifying Vantage entry and exit points for their positions.

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.