Viq Solutions Stock Market Value
| VQSSF Stock | 0.13 0.01 7.14% |
| Symbol | VIQ |
VIQ Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VIQ Solutions' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VIQ Solutions.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in VIQ Solutions on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding VIQ Solutions or generate 0.0% return on investment in VIQ Solutions over 90 days.
VIQ Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VIQ Solutions' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VIQ Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.14 | |||
| Information Ratio | 0.0106 | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 |
VIQ Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIQ Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VIQ Solutions' standard deviation. In reality, there are many statistical measures that can use VIQ Solutions historical prices to predict the future VIQ Solutions' volatility.| Risk Adjusted Performance | 0.0255 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | (0.61) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VIQ Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VIQ Solutions January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0255 | |||
| Market Risk Adjusted Performance | (0.60) | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 3.4 | |||
| Downside Deviation | 10.14 | |||
| Coefficient Of Variation | 4266.52 | |||
| Standard Deviation | 4.78 | |||
| Variance | 22.89 | |||
| Information Ratio | 0.0106 | |||
| Jensen Alpha | 0.1107 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.005 | |||
| Treynor Ratio | (0.61) | |||
| Maximum Drawdown | 27.88 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 8.33 | |||
| Downside Variance | 102.84 | |||
| Semi Variance | 11.53 | |||
| Expected Short fall | (9.92) | |||
| Skewness | 0.2996 | |||
| Kurtosis | 3.74 |
VIQ Solutions Backtested Returns
At this point, VIQ Solutions is out of control. VIQ Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0234, which indicates the firm had a 0.0234 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for VIQ Solutions, which you can use to evaluate the volatility of the company. Please validate VIQ Solutions' coefficient of variation of 4266.52, and Risk Adjusted Performance of 0.0255 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. VIQ Solutions has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VIQ Solutions are expected to decrease at a much lower rate. During the bear market, VIQ Solutions is likely to outperform the market. VIQ Solutions presently has a risk of 4.78%. Please validate VIQ Solutions potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if VIQ Solutions will be following its existing price patterns.
Auto-correlation | 0.24 |
Weak predictability
VIQ Solutions has weak predictability. Overlapping area represents the amount of predictability between VIQ Solutions time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VIQ Solutions price movement. The serial correlation of 0.24 indicates that over 24.0% of current VIQ Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |