Vci Global Limited Stock Analysis
| VCIG Stock | 1.02 0.12 10.53% |
VCI Global Limited is overvalued with Real Value of 0.98 and Hype Value of 0.81. The main objective of VCI Global stock analysis is to determine its intrinsic value, which is an estimate of what VCI Global Limited is worth, separate from its market price. There are two main types of VCI Global's stock analysis: fundamental analysis and technical analysis.
The VCI Global stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VCI Global's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VCI Global Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. VCI Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VCI Global Limited recorded earning per share (EPS) of 502.91. The entity last dividend was issued on the 30th of June 2023. The firm had 1:30 split on the 16th of September 2025. For more information please call Voon Hoo at 60 3 7717 3089 or visit https://v-capital.co.VCI Global Limited Investment Alerts
| VCI Global Limited generated a negative expected return over the last 90 days | |
| VCI Global Limited has high historical volatility and very poor performance | |
| VCI Global Limited has some characteristics of a very speculative penny stock |
VCI Global Limited Upcoming and Recent Events
| 20th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
VCI Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.46 M.VCI Profitablity
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Technical Drivers
As of the 19th of November, VCI Global has the Standard Deviation of 14.66, risk adjusted performance of (0.17), and Market Risk Adjusted Performance of (0.66). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VCI Global Limited, as well as the relationship between them. Please validate VCI Global Limited variance and value at risk to decide if VCI Global is priced adequately, providing market reflects its prevalent price of 1.02 per share. Given that VCI Global Limited is a hitting penny stock territory we recommend to closely look at its jensen alpha.VCI Global Limited Price Movement Analysis
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VCI Global Outstanding Bonds
VCI Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VCI Global Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VCI bonds can be classified according to their maturity, which is the date when VCI Global Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VCI Global Predictive Daily Indicators
VCI Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VCI Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 208782.0 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.89 | |||
| Day Median Price | 1.07 | |||
| Day Typical Price | 1.05 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.12) |
VCI Global Forecast Models
VCI Global's time-series forecasting models are one of many VCI Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VCI Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VCI Global to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for VCI Stock analysis
When running VCI Global's price analysis, check to measure VCI Global'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 VCI Global is operating at the current time. Most of VCI Global's value examination focuses on studying past and present price action to predict the probability of VCI Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VCI Global's price. Additionally, you may evaluate how the addition of VCI Global to your portfolios can decrease your overall portfolio volatility.
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