Voip Palcom Stock Performance
| VPLM Stock | USD 0.01 0.0002 3.12% |
The entity has a beta of -1.77, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voip PalCom are expected to decrease by larger amounts. On the other hand, during market turmoil, Voip PalCom is expected to outperform it. At this point, Voip PalCom has a negative expected return of -0.54%. Please make sure to validate Voip PalCom's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Voip PalCom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Voip PalCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's essential indicators remain very healthy which may send shares a bit higher in August 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 176.5 K |
Voip |
Voip PalCom Relative Risk vs. Return Landscape
If you would invest 0.99 in Voip PalCom on April 20, 2025 and sell it today you would lose (0.33) from holding Voip PalCom or give up 33.33% of portfolio value over 90 days. Voip PalCom is currently does not generate positive expected returns and assumes 4.5243% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of otc stocks are less volatile than Voip, 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 |
Voip PalCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voip PalCom's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Voip PalCom, and traders can use it to determine the average amount a Voip PalCom'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 = -0.1195
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| Negative Returns | VPLM |
Estimated Market Risk
| 4.52 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Voip PalCom 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 Voip PalCom by adding Voip PalCom to a well-diversified portfolio.
Voip PalCom Fundamentals Growth
Voip OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Voip PalCom, and Voip PalCom 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 Voip OTC Stock performance.
| Return On Equity | -7.13 | |||
| Return On Asset | -3.35 | |||
| Current Valuation | 23.87 M | |||
| Shares Outstanding | 2 B | |||
| Price To Earning | (9.22) X | |||
| Price To Book | 52.94 X | |||
| EBITDA | (3.55 M) | |||
| Cash And Equivalents | 231.78 K | |||
| Cash Flow From Operations | (1.1 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 675.81 K | |||
| Retained Earnings | (29.89 M) | |||
| Current Asset | 250 K | |||
| Current Liabilities | 18 K | |||
About Voip PalCom Performance
By examining Voip PalCom's fundamental ratios, stakeholders can obtain critical insights into Voip PalCom's 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 Voip PalCom 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.
Voip-Pal.com Inc. owns and develops a portfolio of Voice-over-Internet Protocol services in the United States. Voip-Pal.com Inc. was incorporated in 1997 and is based in Waco, Texas. Voip Pal operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Voip PalCom performance evaluation
Checking the ongoing alerts about Voip PalCom for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Voip PalCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voip PalCom generated a negative expected return over the last 90 days | |
| Voip PalCom has some characteristics of a very speculative penny stock | |
| Voip PalCom has high historical volatility and very poor performance | |
| Voip PalCom has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.69 M) with loss before overhead, payroll, taxes, and interest of (8.92 K). | |
| Voip PalCom currently holds about 231.78 K in cash with (1.1 M) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: DXP Enterprises Inc Shares Up 9.18 percent on Jul 15 |
- Analyzing Voip PalCom'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 Voip PalCom's stock is overvalued or undervalued compared to its peers.
- Examining Voip PalCom'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 Voip PalCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voip PalCom's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Voip PalCom's otc stock. These opinions can provide insight into Voip PalCom's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Voip OTC Stock
Voip PalCom financial ratios help investors to determine whether Voip OTC 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 Voip with respect to the benefits of owning Voip PalCom security.