Vecima Networks Stock Performance
| VCM Stock | CAD 10.66 0.02 0.19% |
Vecima Networks has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vecima Networks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vecima Networks is expected to be smaller as well. Vecima Networks right now has a risk of 2.55%. Please validate Vecima Networks jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Vecima Networks will be following its existing price patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Vecima Networks are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating primary indicators, Vecima Networks may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
| Vecima Networks dividend paid on 23rd of June 2025 | 06/23/2025 |
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -26.2 M |
Vecima |
Vecima Networks Relative Risk vs. Return Landscape
If you would invest 963.00 in Vecima Networks on April 25, 2025 and sell it today you would earn a total of 103.00 from holding Vecima Networks or generate 10.7% return on investment over 90 days. Vecima Networks is generating 0.1934% of daily returns assuming 2.5515% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Vecima Networks, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vecima Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vecima Networks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vecima Networks, and traders can use it to determine the average amount a Vecima Networks' 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 = 0.0758
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vecima Networks is performing at about 5% of its full potential. 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 Vecima Networks by adding it to a well-diversified portfolio.
Vecima Networks Fundamentals Growth
Vecima Stock prices reflect investors' perceptions of the future prospects and financial health of Vecima Networks, and Vecima Networks 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 Vecima Stock performance.
| Return On Equity | 0.0161 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 326.74 M | ||||
| Shares Outstanding | 24.31 M | ||||
| Price To Earning | 793.64 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 291.05 M | ||||
| EBITDA | 49.81 M | ||||
| Cash Per Share | 2.11 X | ||||
| Total Debt | 69.56 M | ||||
| Debt To Equity | 1.10 % | ||||
| Book Value Per Share | 9.55 X | ||||
| Cash Flow From Operations | 2.71 M | ||||
| Earnings Per Share | 0.15 X | ||||
| Total Asset | 387.82 M | ||||
| Retained Earnings | 204.97 M | ||||
About Vecima Networks Performance
By examining Vecima Networks' fundamental ratios, stakeholders can obtain critical insights into Vecima Networks' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vecima Networks is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vecima Networks Inc. provides technology solutions that empower network service providers to connect people and enterprises to information and entertainment worldwide. The company was founded in 1988 and is headquartered in Victoria, Canada. VECIMA NETWORKS operates under Communication Equipment classification in Canada and is traded on Toronto Stock Exchange. It employs 0 people.Things to note about Vecima Networks performance evaluation
Checking the ongoing alerts about Vecima Networks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vecima Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 57.0% of the company outstanding shares are owned by insiders | |
| On 23rd of June 2025 Vecima Networks paid C$ 0.06 per share dividend to its current shareholders |
- Analyzing Vecima Networks' 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 Vecima Networks' stock is overvalued or undervalued compared to its peers.
- Examining Vecima Networks' 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 Vecima Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vecima Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vecima Networks' stock. These opinions can provide insight into Vecima Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vecima Stock
Vecima Networks financial ratios help investors to determine whether Vecima Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vecima with respect to the benefits of owning Vecima Networks security.