VPC Specialty (UK) Analysis
| VSL Stock | 14.80 0.25 1.66% |
VPC Specialty Lending is overvalued with Real Value of 11.91 and Hype Value of 14.83. The main objective of VPC Specialty stock analysis is to determine its intrinsic value, which is an estimate of what VPC Specialty Lending is worth, separate from its market price. There are two main types of VPC Specialty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VPC Specialty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VPC Specialty's stock to identify patterns and trends that may indicate its future price movements.
The VPC Specialty stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VPC Specialty's ongoing operational relationships across important fundamental and technical indicators.
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VPC Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VPC Specialty Lending recorded a loss per share of 0.17. The entity last dividend was issued on the 20th of May 2025. For more information please call the company at 312 705 2789 or visit https://www.vpcspecialtylending.com.VPC Specialty Lending 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. VPC Specialty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VPC Specialty Lending or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VPC Specialty has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (46.78 M) with loss before overhead, payroll, taxes, and interest of (40.05 M). | |
| About 25.0% of the company outstanding shares are owned by insiders |
VPC Specialty Thematic Classifications
In addition to having VPC Specialty stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
VPC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VPC Specialty's market, we take the total number of its shares issued and multiply it by VPC Specialty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 20th of July, VPC Specialty owns the risk adjusted performance of 0.1063, and Downside Deviation of 2.0. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VPC Specialty Lending, as well as the relationship between them. Please validate VPC Specialty Lending standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if VPC Specialty Lending is priced more or less accurately, providing market reflects its prevailing price of 14.8 per share.VPC Specialty Lending Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of VPC Specialty for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out VPC Specialty Lending short-term fluctuations and highlight longer-term trends or cycles.
VPC Specialty Predictive Daily Indicators
VPC Specialty 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 VPC Specialty 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.
VPC Specialty Forecast Models
VPC Specialty's time-series forecasting models are one of many VPC Specialty'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 VPC Specialty'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 VPC Specialty to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for VPC Stock analysis
When running VPC Specialty's price analysis, check to measure VPC Specialty'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 VPC Specialty is operating at the current time. Most of VPC Specialty's value examination focuses on studying past and present price action to predict the probability of VPC Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPC Specialty's price. Additionally, you may evaluate how the addition of VPC Specialty to your portfolios can decrease your overall portfolio volatility.
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