Vsblty Groupe Technologies Stock Analysis

VSBLTY Pink Sheet Analysis Notes

The company recorded a loss per share of 0.09. VSBLTY Groupe Techno had not issued any dividends in recent years. VSBLTY Groupe Technologies Corp., a retail technology and marketing company, operates as a software provider of security and retail analytics technology solutions. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Vsblty Groupe is traded on OTC Exchange in the United States.The quote for VSBLTY Groupe Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call James MBA at 212 652 2208 or visit https://vsblty.net.

VSBLTY Groupe Techno Investment Alerts

VSBLTY Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.81 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VSBLTY Groupe's market, we take the total number of its shares issued and multiply it by VSBLTY Groupe'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.

VSBLTY Profitablity

The company has Profit Margin (PM) of (2.32) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (2.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $2.06.

Technical Drivers

As of the 26th of December, VSBLTY Groupe owns the risk adjusted performance of 0.0719, and Downside Deviation of 8.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VSBLTY Groupe Techno, as well as the relationship between them. Please validate VSBLTY Groupe Techno standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if VSBLTY Groupe Technologies is priced more or less accurately, providing market reflects its prevailing price of 0.0657 per share. As VSBLTY Groupe Techno appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

VSBLTY Groupe Techno Price Movement Analysis

VSBLTY Groupe Outstanding Bonds

VSBLTY Groupe Predictive Daily Indicators

VSBLTY Groupe Forecast Models

VSBLTY Groupe's time-series forecasting models are one of many VSBLTY Groupe's pink sheet 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 VSBLTY Groupe'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.

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

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