VASCO Data Security Performance

The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VASCO Data are completely uncorrelated.

Risk-Adjusted Performance

0 of 100

 
Low
 
High
Very Weak
Over the last 90 days VASCO Data Security has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, VASCO Data is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Fifty Two Week Low21.10
Fifty Two Week High22.10
  

VASCO Data Relative Risk vs. Return Landscape

If you would invest (100.00) in VASCO Data Security on December 29, 2023 and sell it today you would earn a total of  100.00  from holding VASCO Data Security or generate -100.0% return on investment over 90 days. VASCO Data Security is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VASCO, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  

VASCO Data Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VASCO Data's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VASCO Data Security, and traders can use it to determine the average amount a VASCO Data's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
VDSI
Based on monthly moving average VASCO Data is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VASCO Data by adding VASCO Data to a well-diversified portfolio.

VASCO Data Fundamentals Growth

VASCO Stock prices reflect investors' perceptions of the future prospects and financial health of VASCO Data, and VASCO Data fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VASCO Stock performance.

Things to note about VASCO Data Security performance evaluation

Checking the ongoing alerts about VASCO Data for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VASCO Data Security help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
VASCO Data Security is not yet fully synchronised with the market data
VASCO Data Security has some characteristics of a very speculative penny stock
VASCO Data Security has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 196.76 M. Net Loss for the year was (21.18 M) with profit before overhead, payroll, taxes, and interest of 134.51 M.
About 58.0% of the company outstanding shares are owned by institutional investors
Evaluating VASCO Data's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VASCO Data's stock performance include:
  • Analyzing VASCO Data's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VASCO Data's stock is overvalued or undervalued compared to its peers.
  • Examining VASCO Data's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating VASCO Data's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VASCO Data's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of VASCO Data's stock. These opinions can provide insight into VASCO Data's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating VASCO Data's stock performance is not an exact science, and many factors can impact VASCO Data's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in VASCO Stock

If you are still planning to invest in VASCO Data Security check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VASCO Data's history and understand the potential risks before investing.
Stocks Directory
Find actively traded stocks across global markets
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Transaction History
View history of all your transactions and understand their impact on performance
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets