Vine Hill Capital Stock Analysis
| VCIC Stock | 10.41 0.00 0.00% |
Vine Hill Capital is overvalued with Real Value of 8.7 and Hype Value of 10.4. The main objective of Vine Hill stock analysis is to determine its intrinsic value, which is an estimate of what Vine Hill Capital is worth, separate from its market price. There are two main types of Vine Hill's stock analysis: fundamental analysis and technical analysis.
The Vine Hill 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 Vine Hill'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 Vine Hill Capital. 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. Vine Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by institutional investors. The company had not issued any dividends in recent years. For more information please call Nicholas Petruska at 954 848 2859 or visit https://www.vinehillcapital.com.Vine Hill Capital Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vine Hill's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vine Hill Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Over 97.0% of the company outstanding shares are owned by institutional investors |
Vine Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 377.1 M.Technical Drivers
As of the 23rd of July, Vine Hill has the Standard Deviation of 0.1883, risk adjusted performance of 0.1039, and Downside Deviation of 0.2205. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vine Hill Capital, as well as the relationship between them.Vine Hill Capital Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Vine Hill Capital price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Vine Hill Outstanding Bonds
Vine Hill 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. Vine Hill Capital 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 Vine bonds can be classified according to their maturity, which is the date when Vine Hill Capital 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Vine Hill Predictive Daily Indicators
Vine Hill 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 Vine Hill 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 | 0.001 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 10.41 | |||
| Day Typical Price | 10.41 | |||
| Market Facilitation Index | 0.01 | |||
| Price Action Indicator | 0.005 | |||
| Relative Strength Index | 70.5 |
Vine Hill Corporate Filings
| 11th of July 2025 Other Reports | ViewVerify | |
10Q | 15th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 26th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
| 21st of March 2025 Other Reports | ViewVerify | |
| 14th of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify | |
13A | 15th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
Vine Hill Forecast Models
Vine Hill's time-series forecasting models are one of many Vine Hill'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 Vine Hill'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 Vine Hill to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Complementary Tools for Vine Stock analysis
When running Vine Hill's price analysis, check to measure Vine Hill'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 Vine Hill is operating at the current time. Most of Vine Hill's value examination focuses on studying past and present price action to predict the probability of Vine Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vine Hill's price. Additionally, you may evaluate how the addition of Vine Hill to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |