Vicinity Motor Corp Stock Five Year Return
| VEV Stock | USD 0.72 0.05 7.46% |
Vicinity Motor Corp fundamentals help investors to digest information that contributes to Vicinity's financial success or failures. It also enables traders to predict the movement of Vicinity Stock. The fundamental analysis module provides a way to measure Vicinity's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vicinity stock.
Vicinity | Five Year Return |
Vicinity Motor Corp Company Five Year Return Analysis
Vicinity's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Vicinity Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Vicinity is extremely important. It helps to project a fair market value of Vicinity Stock properly, considering its historical fundamentals such as Five Year Return. Since Vicinity's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vicinity's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vicinity's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
Vicinity Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Vicinity Motor Corp has a Five Year Return of 0.0%. This indicator is about the same for the Automobile Components average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Vicinity Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vicinity's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vicinity could also be used in its relative valuation, which is a method of valuing Vicinity by comparing valuation metrics of similar companies.Vicinity is currently under evaluation in five year return category among related companies.
Vicinity Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vicinity from analyzing Vicinity's financial statements. These drivers represent accounts that assess Vicinity's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vicinity's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 52.0M | 34.6M | 125.1M | 38.1M | 37.4M | 31.6M | |
| Enterprise Value | 54.2M | 40.1M | 130.8M | 43.7M | 62.4M | 40.5M |
Vicinity Fundamentals
| Return On Equity | -0.57 | ||||
| Return On Asset | -0.0908 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 66.23 M | ||||
| Shares Outstanding | 45.67 M | ||||
| Shares Owned By Insiders | 10.17 % | ||||
| Shares Owned By Institutions | 0.27 % | ||||
| Number Of Shares Shorted | 3.6 K | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 1.51 X | ||||
| Revenue | 19.05 M | ||||
| Gross Profit | 4.24 M | ||||
| EBITDA | (7.97 M) | ||||
| Net Income | (16.63 M) | ||||
| Cash And Equivalents | 9.36 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 27.08 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 0.46 X | ||||
| Cash Flow From Operations | (24.7 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.36) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 57 | ||||
| Beta | 0.49 | ||||
| Market Capitalization | 33.18 M | ||||
| Total Asset | 74.19 M | ||||
| Retained Earnings | (64.28 M) | ||||
| Working Capital | (2.86 M) | ||||
| Net Asset | 74.19 M |
About Vicinity Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicinity Motor Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicinity using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicinity Motor Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vicinity in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vicinity's short interest history, or implied volatility extrapolated from Vicinity options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vicinity Motor Corp is a strong investment it is important to analyze Vicinity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vicinity's future performance. For an informed investment choice regarding Vicinity Stock, refer to the following important reports:Check out Vicinity Piotroski F Score and Vicinity Altman Z Score analysis. Note that the Vicinity Motor Corp information on this page should be used as a complementary analysis to other Vicinity'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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Vicinity Stock analysis
When running Vicinity's price analysis, check to measure Vicinity'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 Vicinity is operating at the current time. Most of Vicinity's value examination focuses on studying past and present price action to predict the probability of Vicinity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicinity's price. Additionally, you may evaluate how the addition of Vicinity to your portfolios can decrease your overall portfolio volatility.
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Is Vicinity's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vicinity. If investors know Vicinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vicinity listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share 0.418 | Quarterly Revenue Growth 1.503 | Return On Assets (0.09) | Return On Equity (0.57) |
The market value of Vicinity Motor Corp is measured differently than its book value, which is the value of Vicinity that is recorded on the company's balance sheet. Investors also form their own opinion of Vicinity's value that differs from its market value or its book value, called intrinsic value, which is Vicinity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vicinity's market value can be influenced by many factors that don't directly affect Vicinity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vicinity's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicinity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicinity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.