Vitalhub Corp Stock Analysis
| VHI Stock | 11.29 0.22 1.99% |
Vitalhub Corp is undervalued with Real Value of 12.32 and Hype Value of 11.39. The main objective of Vitalhub Corp stock analysis is to determine its intrinsic value, which is an estimate of what Vitalhub Corp is worth, separate from its market price. There are two main types of Vitalhub Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vitalhub Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vitalhub Corp's stock to identify patterns and trends that may indicate its future price movements.
The Vitalhub Corp stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Vitalhub Corp is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Vitalhub Stock trading window is adjusted to America/Toronto timezone.
Vitalhub |
Vitalhub Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by insiders. The book value of Vitalhub Corp was at this time reported as 1.87. The company has Price/Earnings To Growth (PEG) ratio of 1.18. Vitalhub Corp had not issued any dividends in recent years. The entity had 1:12 split on the 2nd of June 2020. For more information please call Mike Sanders at 416 699 0123 or visit https://www.vitalhub.com.Vitalhub Corp Quarterly Total Revenue |
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Vitalhub Corp Investment Alerts
| Vitalhub Corp is unlikely to experience financial distress in the next 2 years | |
| About 18.0% of the company outstanding shares are owned by insiders |
Vitalhub Largest EPS Surprises
Earnings surprises can significantly impact Vitalhub Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-10 | 2022-06-30 | 0.01 | 0.0017 | -0.0083 | 83 | ||
2024-05-09 | 2024-03-31 | 0.04 | 0.03 | -0.01 | 25 | ||
2024-03-20 | 2023-12-31 | 0.03 | 0.02 | -0.01 | 33 |
Vitalhub Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 592.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vitalhub Corp's market, we take the total number of its shares issued and multiply it by Vitalhub Corp'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.Vitalhub Profitablity
Vitalhub Corp's profitability indicators refer to fundamental financial ratios that showcase Vitalhub Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Vitalhub Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vitalhub Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vitalhub Corp's profitability requires more research than a typical breakdown of Vitalhub Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.06 | 0.06 |
Management Efficiency
Vitalhub Corp has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0473 %, meaning that it generated $0.0473 on every $100 dollars invested by stockholders. Vitalhub Corp's management efficiency ratios could be used to measure how well Vitalhub Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of December 2024, Return On Tangible Assets is likely to grow to 0.11. Also, Return On Capital Employed is likely to grow to 0.13. At this time, Vitalhub Corp's Return On Tangible Assets are very stable compared to the past year. As of the 1st of December 2024, Return On Assets is likely to grow to 0.04, while Net Tangible Assets are likely to drop about 1.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.88 | 1.97 | |
| Tangible Book Value Per Share | 0.19 | 0.20 | |
| Enterprise Value Over EBITDA | 13.99 | 13.29 | |
| Price Book Value Ratio | 2.17 | 3.56 | |
| Enterprise Value Multiple | 13.99 | 13.29 | |
| Price Fair Value | 2.17 | 3.56 | |
| Enterprise Value | 84 M | 88.3 M |
Leadership effectiveness at Vitalhub Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1496 | Profit Margin 0.0814 | Beta 1.26 | Return On Assets 0.0381 | Return On Equity 0.0473 |
Technical Drivers
As of the 1st of December, Vitalhub Corp has the Risk Adjusted Performance of 0.1661, semi deviation of 1.78, and Coefficient Of Variation of 480.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitalhub Corp, as well as the relationship between them.Vitalhub Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vitalhub Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vitalhub Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vitalhub Corp Outstanding Bonds
Vitalhub Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vitalhub Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vitalhub bonds can be classified according to their maturity, which is the date when Vitalhub Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vitalhub Corp Predictive Daily Indicators
Vitalhub Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vitalhub Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vitalhub Corp Forecast Models
Vitalhub Corp's time-series forecasting models are one of many Vitalhub Corp'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 Vitalhub Corp'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.About Vitalhub Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vitalhub Corp 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 Vitalhub 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 Vitalhub Corp. By using and applying Vitalhub Stock analysis, traders can create a robust methodology for identifying Vitalhub entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.82 | 0.89 |
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Other Information on Investing in Vitalhub Stock
Vitalhub Corp financial ratios help investors to determine whether Vitalhub Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitalhub with respect to the benefits of owning Vitalhub Corp security.