Vext Science Financials
VEXTF Stock | USD 0.13 0.01 7.14% |
With this module, you can analyze Vext financials for your investing period. You should be able to track the changes in Vext Science individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Vext |
The data published in Vext Science's official financial statements typically reflect Vext Science's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Vext Science's quantitative information. For example, before you start analyzing numbers published by Vext accountants, it's essential to understand Vext Science's liquidity, profitability, and earnings quality within the context of the Healthcare space in which it operates.
Vext Science Stock Summary
Vext Science, Inc., through its subsidiaries, operates as an integrated agricultural technology, services, and property management company in the cannabis industry in the United States. Vext Science, Inc. was incorporated in 2015 and is headquartered in Phoenix, Arizona . Vext Science is traded on OTC Exchange in the United States.Instrument | USA OTC Stock View All |
Exchange | OTCQX Exchange |
Business Address | 4152 North th |
Sector | Healthcare |
Industry | Drug Manufacturers—Specialty & Generic |
Benchmark | Dow Jones Industrial |
Website | www.vextscience.com |
Phone | 604 688 9588 |
Currency | USD - US Dollar |
Vext Science Key Financial Ratios
There are many critical financial ratios that Vext Science's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vext Science reports annually and quarterly.Return On Equity | 0.0931 | |||
Return On Asset | 0.0719 | |||
Beta | 2.22 | |||
Z Score | 1.2 |
Vext Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vext Science's current stock value. Our valuation model uses many indicators to compare Vext Science value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vext Science competition to find correlations between indicators driving Vext Science's intrinsic value. More Info.Vext Science is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.77 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vext Science is roughly 1.29 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vext Science's earnings, one of the primary drivers of an investment's value.Vext Science Systematic Risk
Vext Science's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vext Science volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vext Science correlated with the market. If Beta is less than 0 Vext Science generally moves in the opposite direction as compared to the market. If Vext Science Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vext Science is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vext Science is generally in the same direction as the market. If Beta > 1 Vext Science moves generally in the same direction as, but more than the movement of the benchmark.
Vext Science December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vext Science help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vext Science. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vext Science based on widely used predictive technical indicators. In general, we focus on analyzing Vext OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vext Science's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 28.57 | |||
Value At Risk | (7.14) | |||
Potential Upside | 7.69 |
Complementary Tools for Vext OTC Stock analysis
When running Vext Science's price analysis, check to measure Vext Science'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 Vext Science is operating at the current time. Most of Vext Science's value examination focuses on studying past and present price action to predict the probability of Vext Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vext Science's price. Additionally, you may evaluate how the addition of Vext Science to your portfolios can decrease your overall portfolio volatility.
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