Vection Technologies (Australia) Today
| VR1 Stock | 0.02 0 11.54% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Vection Technologies is selling for under 0.023 as of the 22nd of March 2025; that is 11.54 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.023. Vection Technologies has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Vection Technologies is entity of Australia. It is traded as Stock on AU exchange. The company has 1.52 B outstanding shares. More on Vection Technologies
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Vection Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vection Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vection Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | IT (View all Themes) | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, IT, Information Technology, Software, Software-Application, Technology, Computing (View all Sectors) | ||||
Vection Technologies' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Vection Technologies' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsVection Technologies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Vection Technologies' financial leverage. It provides some insight into what part of Vection Technologies' total assets is financed by creditors.
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Vection Technologies (VR1) is traded on Australian Securities Exchange in Australia and employs 6 people. Vection Technologies is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vection Technologies's market, we take the total number of its shares issued and multiply it by Vection Technologies'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. Vection Technologies operates under Software sector and is part of Information Technology industry. The entity has 1.52 B outstanding shares.
Vection Technologies generates positive cash flow from operations, but has no cash available
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Ownership AllocationVection Technologies shows a total of 1.52 Billion outstanding shares. Vection Technologies maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Vection Technologies Risk Profiles
Although Vection Technologies' alpha and beta are two of the key measurements used to evaluate Vection Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.35 | |||
| Semi Deviation | 5.81 | |||
| Standard Deviation | 6.83 | |||
| Variance | 46.69 |
Vection Stock Against Markets
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Vection Technologies Corporate Directors
| Gianmarco Orgnoni | COO Director | Profile | |
| Gianmarco Biagi | MD Director | Profile | |
| Jacopo Merli | COO Director | Profile | |
| Lorenzo Biagi | Chief Director | Profile |
Additional Tools for Vection Stock Analysis
When running Vection Technologies' price analysis, check to measure Vection Technologies' 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 Vection Technologies is operating at the current time. Most of Vection Technologies' value examination focuses on studying past and present price action to predict the probability of Vection Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vection Technologies' price. Additionally, you may evaluate how the addition of Vection Technologies to your portfolios can decrease your overall portfolio volatility.