Vicinity Motor Corp Stock Analysis

Vicinity Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vicinity Motor Corp recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. The firm had 1:3 split on the 29th of March 2021. Vicinity Motor Corp. designs, builds, and distributes a suite of transit buses for public and commercial use under the Vicinity brand in the United States and Canada. Vicinity Motor Corp. founded in 2008 and is headquartered in Aldergrove, Canada. Vicinity Mtr operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. It employs 60 people. For more information please call William Trainer at 604 607 4000 or visit https://vicinitymotorcorp.com.

Vicinity Motor Corp Investment Alerts

Vicinity Motor Corp Upcoming and Recent Events

Vicinity Largest EPS Surprises

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Vicinity Stock Institutional Investors

Note, although Vicinity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vicinity Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 2.53 M.

Vicinity Profitablity

The company has Net Profit Margin of (0.6) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.04) %, which entails that for every $100 of revenue, it lost $0.04.

Management Efficiency

Vicinity Motor Corp has Return on Asset of (0.0749) % which means that on every $100 spent on assets, it lost $0.0749. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.6619) %, meaning that it generated no profit with money invested by stockholders. Vicinity's management efficiency ratios could be used to measure how well Vicinity manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.28 in 2024. Return On Capital Employed is likely to climb to -0.27 in 2024. At this time, Vicinity's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 35.2 M in 2024, whereas Return On Tangible Assets are likely to drop (0.28) in 2024.

Technical Drivers

As of the 14th of December 2024, Vicinity has the Risk Adjusted Performance of (0.12), coefficient of variation of (557.11), and Variance of 402.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicinity Motor Corp, as well as the relationship between them. Please validate Vicinity Motor Corp coefficient of variation and value at risk to decide if Vicinity is priced more or less accurately, providing market reflects its prevalent price of 0.0015 per share. As Vicinity Motor Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Vicinity Motor Corp Price Movement Analysis

Vicinity Outstanding Bonds

Vicinity Predictive Daily Indicators

Vicinity Forecast Models

Vicinity's time-series forecasting models are one of many Vicinity's stock 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 Vicinity'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vicinity 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 Vicinity 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 Vicinity. By using and applying Vicinity Stock analysis, traders can create a robust methodology for identifying Vicinity entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vicinity analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vicinity analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vicinity Motor Corp stock analysis indicators help investors evaluate how Vicinity stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vicinity shares will generate the highest return on investment. By understating and applying Vicinity stock analysis, traders can identify Vicinity position entry and exit signals to maximize returns.

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