Vsblty Groupe Technologies Stock Today
| VSBGF Stock | USD 0.08 0 1.18% |
Performance6 of 100
| Odds Of DistressLess than 17
|
VSBLTY Groupe is trading at 0.084 as of the 19th of April 2024. This is a -1.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.075. VSBLTY Groupe has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for VSBLTY Groupe Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 company has 245.02 M outstanding shares. More on VSBLTY Groupe Technologies
Moving against VSBLTY OTC Stock
| 0.52 | AAGH | America Great Health | PairCorr |
| 0.5 | URYL | United Royale Holdings | PairCorr |
| 0.41 | DASTY | Dassault Systemes Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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VSBLTY OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VSBLTY Groupe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VSBLTY Groupe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software—Application, Technology (View all Sectors) |
VSBLTY Groupe Technologies [VSBGF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. 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 Groupe Techno classifies itself under Technology sector and is part of Software—Application industry. The entity has 245.02 M outstanding shares.
VSBLTY Groupe Technologies has accumulated about 771.32 K in cash with (9.28 M) of positive cash flow from operations.
Check VSBLTY Groupe Probability Of Bankruptcy
Ownership AllocationVSBLTY Groupe Technologies shows a total of 245.02 Million outstanding shares. VSBLTY Groupe Techno owns 6.09 % of its outstanding shares held by insiders and 0.33 % owned by institutions. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check VSBLTY Ownership Details
VSBLTY Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of VSBLTY Groupe jumping above the current price in 90 days from now is about 57.86%. The VSBLTY Groupe Technologies probability density function shows the probability of VSBLTY Groupe otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon VSBLTY Groupe Technologies has a beta of -0.9209. This entails Moreover, vSBLTY Groupe Technologies has an alpha of 1.0868, implying that it can generate a 1.09 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VSBLTY Groupe to move above the current price in 90 days from now is about 57.86 (This VSBLTY Groupe Technologies probability density function shows the probability of VSBLTY OTC Stock to fall within a particular range of prices over 90 days) .
VSBLTY Groupe Techno Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VSBLTY Groupe market risk premium is the additional return an investor will receive from holding VSBLTY Groupe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VSBLTY Groupe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VSBLTY Groupe's alpha and beta are two of the key measurements used to evaluate VSBLTY Groupe's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 8.59 | |||
| Semi Deviation | 9.39 | |||
| Standard Deviation | 14.88 | |||
| Variance | 221.44 |
VSBLTY Stock Against Markets
Picking the right benchmark for VSBLTY Groupe otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VSBLTY Groupe otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VSBLTY Groupe is critical whether you are bullish or bearish towards VSBLTY Groupe Technologies at a given time. Please also check how VSBLTY Groupe's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in VSBLTY Groupe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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VSBLTY Groupe Corporate Management
Elected by the shareholders, the VSBLTY Groupe's board of directors comprises two types of representatives: VSBLTY Groupe inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VSBLTY. The board's role is to monitor VSBLTY Groupe's management team and ensure that shareholders' interests are well served. VSBLTY Groupe's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VSBLTY Groupe's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Linda Rosanio | CoFounder COO | Profile | |
| Fred Potok | CoFounder Officer | Profile | |
| Sheryl Dhillon | Co Sec | Profile | |
| James MBA | CEO, CoFounder | Profile | |
| Jan Talamo | Chief CoFounder | Profile | |
| Gary Gibson | Chief Officer | Profile |
How to buy VSBLTY OTC Stock?
Before investing in VSBLTY Groupe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VSBLTY Groupe. To buy VSBLTY Groupe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VSBLTY Groupe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VSBLTY Groupe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VSBLTY Groupe Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VSBLTY Groupe Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VSBLTY Groupe Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in VSBLTY Groupe Technologies?
The danger of trading VSBLTY Groupe Technologies is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VSBLTY Groupe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VSBLTY Groupe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VSBLTY Groupe Techno is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VSBLTY Groupe Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the VSBLTY Groupe Techno information on this page should be used as a complementary analysis to other VSBLTY Groupe's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for VSBLTY OTC Stock analysis
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.
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