VR Factory (Poland) Analysis
| VRF Stock | 0.33 0.02 5.71% |
VR Factory Games is overvalued with Real Value of 0.28 and Hype Value of 0.33. The main objective of VR Factory stock analysis is to determine its intrinsic value, which is an estimate of what VR Factory Games is worth, separate from its market price. There are two main types of VR Factory's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VR Factory's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VR Factory's stock to identify patterns and trends that may indicate its future price movements.
The VR Factory stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. VR Factory is usually not traded on New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day, Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day. VRF Stock trading window is adjusted to Europe/Warsaw timezone.
VRF |
VR Factory Games Investment Alerts
| VR Factory Games has some characteristics of a very speculative penny stock | |
| VR Factory Games had very high historical volatility over the last 90 days |
VR Factory Thematic Classifications
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 | ToysToys and games products |
Technical Drivers
As of the 23rd of July, VR Factory owns the Downside Deviation of 6.4, mean deviation of 3.22, and Risk Adjusted Performance of 0.0567. Concerning fundamental indicators, the technical analysis model makes it possible for you to check potential technical drivers of VR Factory Games, as well as the relationship between them. Please validate VR Factory Games downside deviation and the relationship between the information ratio and expected short fall to decide if VR Factory Games is priced correctly, providing market reflects its prevailing price of 0.33 per share.VR Factory Games 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 VR Factory Games price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
VR Factory Outstanding Bonds
VR Factory 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. VR Factory Games 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 VRF bonds can be classified according to their maturity, which is the date when VR Factory Games 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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VR Factory Predictive Daily Indicators
VR Factory 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 VR Factory 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.
VR Factory Forecast Models
VR Factory's time-series forecasting models are one of many VR Factory'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 VR Factory'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
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Additional Tools for VRF Stock Analysis
When running VR Factory's price analysis, check to measure VR Factory'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 VR Factory is operating at the current time. Most of VR Factory's value examination focuses on studying past and present price action to predict the probability of VR Factory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VR Factory's price. Additionally, you may evaluate how the addition of VR Factory to your portfolios can decrease your overall portfolio volatility.