Vext Science Stock Analysis

Vext OTC Stock Analysis Notes

About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vext Science had not issued any dividends in recent years. 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.The quote for Vext Science is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Eric Offenberger at 604 688 9588 or visit https://www.vextscience.com.

Vext Science Investment Alerts

Vext Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vext Science's market, we take the total number of its shares issued and multiply it by Vext Science'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.

Vext Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 2nd of December, Vext Science has the Coefficient Of Variation of (17,904), risk adjusted performance of 0.0044, and Variance of 34.57. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vext Science, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Vext Science, which can be compared to its competition. Please validate Vext Science market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vext Science is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share. As Vext Science appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Vext Science Price Movement Analysis

Vext Science Predictive Daily Indicators

Vext Science Forecast Models

Vext Science's time-series forecasting models are one of many Vext Science's otc 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 Vext Science'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vext Science 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 Vext shares will generate the highest return on investment. We also built our otc 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 OTC such as Vext Science. By using and applying Vext OTC Stock analysis, traders can create a robust methodology for identifying Vext entry and exit points for their positions.

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.