Vivic Corp Stock Analysis
| VIVC Stock | USD 5.01 1.08 27.48% |
Vivic Corp is overvalued with Real Value of 4.1 and Hype Value of 5.01. The main objective of Vivic Corp otc analysis is to determine its intrinsic value, which is an estimate of what Vivic Corp is worth, separate from its market price. There are two main types of Vivic Corp's stock analysis: fundamental analysis and technical analysis.
The Vivic Corp otc stock is traded in the USA on OTCQB 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vivic Corp's ongoing operational relationships across important fundamental and technical indicators.
Vivic |
Vivic OTC Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 375.0. Vivic Corp recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. The firm had 4:1 split on the 27th of January 2020. Vivic Corp. operates as a travel agency in the Dominican Republic. The company was incorporated in 2017 and is based in Las Vegas, Nevada. Vivic Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange.The quote for Vivic Corp 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 ShangChiai Kung at 702 899 0818 or visit https://www.vivic.biz.Vivic Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vivic Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivic Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vivic Corp is way too risky over 90 days horizon | |
| Vivic Corp appears to be risky and price may revert if volatility continues | |
| Vivic Corp currently holds 87.5 K in liabilities with Debt to Equity (D/E) ratio of 4.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vivic Corp has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vivic Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vivic Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vivic Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vivic to invest in growth at high rates of return. When we think about Vivic Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 244.19 K. Net Loss for the year was (2.56 M) with loss before overhead, payroll, taxes, and interest of (122.66 K). | |
| Vivic Corp currently holds about 91.27 K in cash with (967.22 K) of positive cash flow from operations. | |
| Roughly 69.0% of Vivic Corp outstanding shares are owned by insiders |
Vivic Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivic Corp's market, we take the total number of its shares issued and multiply it by Vivic 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.Technical Drivers
As of the 26th of December, Vivic Corp has the Risk Adjusted Performance of 0.11, coefficient of variation of 793.95, and Semi Deviation of 8.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivic Corp, 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 nineteen technical drivers for Vivic Corp, which can be compared to its competition.Vivic Corp Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vivic 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 Vivic Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vivic Corp Predictive Daily Indicators
Vivic 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 Vivic Corp otc 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.
Vivic Corp Forecast Models
Vivic Corp's time-series forecasting models are one of many Vivic Corp'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 Vivic 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 Vivic OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivic 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 Vivic 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 Vivic Corp. By using and applying Vivic OTC Stock analysis, traders can create a robust methodology for identifying Vivic entry and exit points for their positions.
Vivic Corp. operates as a travel agency in the Dominican Republic. The company was incorporated in 2017 and is based in Las Vegas, Nevada. Vivic Corp operates under Conglomerates classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Vivic OTC Stock analysis
When running Vivic Corp's price analysis, check to measure Vivic Corp'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 Vivic Corp is operating at the current time. Most of Vivic Corp's value examination focuses on studying past and present price action to predict the probability of Vivic Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivic Corp's price. Additionally, you may evaluate how the addition of Vivic Corp to your portfolios can decrease your overall portfolio volatility.
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