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VIX (VIX Securities JSC) Stock Analysis
Buy, Hold or Sell?

Let's analyze VIX Securities JSC together

I guess you are interested in VIX Securities JSC. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – VIX Securities JSC’s Financial Insights
  • 📈 Technical Analysis (TA) – VIX Securities JSC’s Price Targets

I'm going to help you getting a better view of VIX Securities JSC. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of VIX Securities JSC (30 sec.)










1.2. What can you expect buying and holding a share of VIX Securities JSC? (30 sec.)

How much money do you get?

How much money do you get?
₫ 0.00
When do you have the money?
1 year
How often do you get paid?
8.3%

What is your share worth?

Current worth
₫ 10,719.99
Expected worth in 1 year
₫ 15,568.74
How sure are you?
91.7%

+ What do you gain per year?

Total Gains per Share
₫ 4,848.75
Return On Investment
34.3%

For what price can you sell your share?

Current Price per Share
₫ 14,150.00
Expected price per share
₫ 13,100 - ₫ 15,845
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of VIX Securities JSC (5 min.)




Live pricePrice per Share (EOD)
₫ 14,150.00

2.2. Growth of VIX Securities JSC (5 min.)




Is VIX Securities JSC growing?

Current yearPrevious yearGrowGrow %
How rich?$656.6m$348.9m$226.1m39.3%

How much money is VIX Securities JSC making?

Current yearPrevious yearGrowGrow %
Making money$8.7m$11.1m-$2.4m-28.0%
Net Profit Margin231.0%198.9%--

How much money comes from the company's main activities?

2.3. Financial Health of VIX Securities JSC (5 min.)




2.4. Comparing to competitors in the Capital Markets industry (5 min.)




  Industry Rankings (Capital Markets)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of VIX Securities JSC?

Welcome investor! VIX Securities JSC's management wants to use your money to grow the business. In return you get a share of VIX Securities JSC.

First you should know what it really means to hold a share of VIX Securities JSC. And how you can make/lose money.

Speculation

The Price per Share of VIX Securities JSC is ₫ 14,150. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of VIX Securities JSC.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in VIX Securities JSC, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₫ 10,719.99. Based on the TTM, the Book Value Change Per Share is ₫ 1,212.19 per quarter. Based on the YOY, the Book Value Change Per Share is ₫ 182.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₫ 0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of VIX Securities JSC.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Book Value Change Per Share0.010.0%0.050.0%0.010.0%0.040.0%0.040.0%0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.010.0%0.050.0%0.010.0%0.040.0%0.040.0%0.040.0%
Usd Price Per Share0.56-0.58-0.73-0.56-0.56-0.56-
Price to Earnings Ratio14.40-32.64-34.40-30.45-30.45-30.45-
Price-to-Total Gains Ratio57.59-111.55-137.60-199.03-199.03-199.03-
Price to Book Ratio1.31-1.71-3.21-2.24-2.24-2.24-
Price-to-Total Gains Ratio57.59-111.55-137.60-199.03-199.03-199.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.566
Number of shares1766
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.050.04
Usd Total Gains Per Share0.050.04
Gains per Quarter (1766 shares)85.6364.37
Gains per Year (1766 shares)342.52257.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
103433335252247
2068567610505504
301028101915757761
40137013622010101018
50171317052512621275
60205520483015151532
70239823913517671789
80274027344120192046
90308330774622722303
100342534205125242560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%
Book Value Change Per Share4.00.00.0100.0%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%10.02.00.083.3%
Dividend per Share0.00.04.00.0%1.00.011.08.3%1.00.011.08.3%1.00.011.08.3%1.00.011.08.3%
Total Gains per Share4.00.00.0100.0%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%11.01.00.091.7%
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3.2. Key Performance Indicators

The key performance indicators of VIX Securities JSC compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--243.0891212.188-80%182.497+33%893.332-73%893.332-73%893.332-73%
Book Value Per Share--10719.9889388.146+14%5696.974+88%6764.719+58%6764.719+58%6764.719+58%
Current Ratio--5.0526.613-24%87.040-94%77.623-93%77.623-93%77.623-93%
Debt To Asset Ratio--0.2030.163+25%0.046+345%0.079+159%0.079+159%0.079+159%
Debt To Equity Ratio--0.2550.196+30%0.051+406%0.092+179%0.092+179%0.092+179%
Dividend Per Share----0%-0%17.931-100%17.931-100%17.931-100%
Enterprise Value--17246439921619.00019213256807517.750-10%27641393026950.500-38%20331037608221.668-15%20331037608221.668-15%20331037608221.668-15%
Eps--243.089142.619+70%182.497+33%126.433+92%126.433+92%126.433+92%
Ev To Sales Ratio--21.41353.862-60%46.667-54%87.212-75%87.212-75%87.212-75%
Free Cash Flow Per Share---869.754-1592.458+83%-51.765-94%-701.340-19%-701.340-19%-701.340-19%
Free Cash Flow To Equity Per Share---869.754-1592.458+83%-51.765-94%-719.271-17%-719.271-17%-719.271-17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Market Cap21669876000000.000+1%21440160612576.00022096501492320.000-3%28091020644918.000-24%21517723250064.0000%21517723250064.0000%21517723250064.0000%
Net Profit Margin--1.8492.310-20%1.989-7%-0.156+108%-0.156+108%-0.156+108%
Operating Margin----0%-0%-0%-0%-0%
Operating Ratio---0.598-0.433-28%-0.772+29%3.412-118%3.412-118%3.412-118%
Pb Ratio1.320+1%1.3061.712-24%3.205-59%2.239-42%2.239-42%2.239-42%
Pe Ratio14.552+1%14.39832.641-56%34.401-58%30.448-53%30.448-53%30.448-53%
Price Per Share14150.000+1%14000.00014428.578-3%18342.880-24%14050.6470%14050.6470%14050.6470%
Price To Free Cash Flow Ratio-4.067-1%-4.024-5.089+26%-106.365+2543%-54.472+1254%-54.472+1254%-54.472+1254%
Price To Total Gains Ratio58.209+1%57.592111.551-48%137.602-58%199.031-71%199.031-71%199.031-71%
Quick Ratio--3.4023.955-14%90.143-96%64.971-95%64.971-95%64.971-95%
Return On Assets--0.0180.013+44%0.031-42%0.015+19%0.015+19%0.015+19%
Return On Equity--0.0230.015+51%0.032-30%0.016+39%0.016+39%0.016+39%
Total Gains Per Share--243.0891212.188-80%182.497+33%911.263-73%911.263-73%911.263-73%
Usd Book Value--656680713.568575095308.834+14%348982929.534+88%414390460.735+58%414390460.735+58%414390460.735+58%
Usd Book Value Change Per Share--0.0100.048-80%0.007+33%0.036-73%0.036-73%0.036-73%
Usd Book Value Per Share--0.4290.376+14%0.228+88%0.271+58%0.271+58%0.271+58%
Usd Dividend Per Share----0%-0%0.001-100%0.001-100%0.001-100%
Usd Enterprise Value--689857596.865768530272.301-10%1105655721.078-38%813241504.329-15%813241504.329-15%813241504.329-15%
Usd Eps--0.0100.006+70%0.007+33%0.005+92%0.005+92%0.005+92%
Usd Free Cash Flow---53279070.284-97550165.069+83%-3170991.030-94%-42962405.033-19%-42962405.033-19%-42962405.033-19%
Usd Free Cash Flow Per Share---0.035-0.064+83%-0.002-94%-0.028-19%-0.028-19%-0.028-19%
Usd Free Cash Flow To Equity Per Share---0.035-0.064+83%-0.002-94%-0.029-17%-0.029-17%-0.029-17%
Usd Market Cap866795040.000+1%857606424.503883860059.693-3%1123640825.797-24%860708930.0030%860708930.0030%860708930.0030%
Usd Price Per Share0.566+1%0.5600.577-3%0.734-24%0.5620%0.5620%0.5620%
Usd Profit--14891077.5918736493.954+70%11179322.078+33%6819767.997+118%6819767.997+118%6819767.997+118%
Usd Revenue--8054042.3865036312.795+60%7619473.623+6%5516399.979+46%5516399.979+46%5516399.979+46%
Usd Total Gains Per Share--0.0100.048-80%0.007+33%0.036-73%0.036-73%0.036-73%
 EOD+5 -3MRQTTM+18 -17YOY+14 -213Y+14 -235Y+14 -2310Y+14 -23

3.3 Fundamental Score

Let's check the fundamental score of VIX Securities JSC based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1514.552
Price to Book Ratio (EOD)Between0-11.320
Net Profit Margin (MRQ)Greater than01.849
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.402
Current Ratio (MRQ)Greater than15.052
Debt to Asset Ratio (MRQ)Less than10.203
Debt to Equity Ratio (MRQ)Less than10.255
Return on Equity (MRQ)Greater than0.150.023
Return on Assets (MRQ)Greater than0.050.018
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of VIX Securities JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.935
Ma 20Greater thanMa 5012,777.500
Ma 50Greater thanMa 10012,531.953
Ma 100Greater thanMa 20011,860.072
OpenGreater thanClose13,700.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About VIX Securities JSC

VIX Securities Joint Stock Company provides stock brokerage, securities trading, underwriting for securities issues, and investment advisory services in Vietnam. It also offers finance and securities depository services. The company was formerly known as IB Securities Joint Stock Company and changed its name to VIX Securities Joint Stock Company in October 2020. The company was founded in 2007 and is headquartered in Hanoi, Vietnam.

Fundamental data was last updated by Penke on 2025-07-03 08:47:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit VIX Securities JSC earns for each ₫1 of revenue.

  • Above 10% is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • A Net Profit Margin of 184.9% means that ₫1.85 for each ₫1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of VIX Securities JSC:

  • The MRQ is 184.9%. The company is making a huge profit. +2
  • The TTM is 231.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ184.9%TTM231.0%-46.2%
TTM231.0%YOY198.9%+32.2%
TTM231.0%5Y-15.6%+246.7%
5Y-15.6%10Y-15.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ184.9%12.1%+172.8%
TTM231.0%11.4%+219.6%
YOY198.9%11.9%+187.0%
3Y-15.6%11.5%-27.1%
5Y-15.6%12.9%-28.5%
10Y-15.6%13.1%-28.7%
4.3.1.2. Return on Assets

Shows how efficient VIX Securities JSC is using its assets to generate profit.

  • Above 5% is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • 1.8% Return on Assets means that VIX Securities JSC generated ₫0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of VIX Securities JSC:

  • The MRQ is 1.8%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.8%TTM1.3%+0.6%
TTM1.3%YOY3.1%-1.9%
TTM1.3%5Y1.5%-0.3%
5Y1.5%10Y1.5%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8%0.4%+1.4%
TTM1.3%0.4%+0.9%
YOY3.1%0.3%+2.8%
3Y1.5%0.3%+1.2%
5Y1.5%0.4%+1.1%
10Y1.5%0.4%+1.1%
4.3.1.3. Return on Equity

Shows how efficient VIX Securities JSC is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • 2.3% Return on Equity means VIX Securities JSC generated ₫0.02 for each ₫1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of VIX Securities JSC:

  • The MRQ is 2.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 1.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.5%+0.8%
TTM1.5%YOY3.2%-1.7%
TTM1.5%5Y1.6%-0.1%
5Y1.6%10Y1.6%0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%1.9%+0.4%
TTM1.5%1.7%-0.2%
YOY3.2%1.8%+1.4%
3Y1.6%1.6%+0.0%
5Y1.6%2.1%-0.5%
10Y1.6%1.9%-0.3%
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4.3.2. Operating Efficiency of VIX Securities JSC.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient VIX Securities JSC is operating .

  • Measures how much profit VIX Securities JSC makes for each ₫1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • An Operating Margin of 0.0% means the company generated ₫0.00  for each ₫1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of VIX Securities JSC:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.3%-15.3%
TTM-14.9%-14.9%
YOY-14.6%-14.6%
3Y-5.5%-5.5%
5Y-6.0%-6.0%
10Y-6.8%-6.8%
4.3.2.2. Operating Ratio

Measures how efficient VIX Securities JSC is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Capital Markets industry mean).
  • An Operation Ratio of -0.60 means that the operating costs are ₫-0.60 for each ₫1 in net sales.

Let's take a look of the Operating Ratio trends of VIX Securities JSC:

  • The MRQ is -0.598.
  • The TTM is -0.433.
Trends
Current periodCompared to+/- 
MRQ-0.598TTM-0.433-0.165
TTM-0.433YOY-0.772+0.339
TTM-0.4335Y3.412-3.845
5Y3.41210Y3.4120.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5981.041-1.639
TTM-0.4331.013-1.446
YOY-0.7720.965-1.737
3Y3.4120.995+2.417
5Y3.4120.984+2.428
10Y3.4120.920+2.492
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4.4.3. Liquidity of VIX Securities JSC.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if VIX Securities JSC is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Capital Markets industry mean).
  • A Current Ratio of 5.05 means the company has ₫5.05 in assets for each ₫1 in short-term debts.

Let's take a look of the Current Ratio trends of VIX Securities JSC:

  • The MRQ is 5.052. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.613. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.052TTM6.613-1.562
TTM6.613YOY87.040-80.427
TTM6.6135Y77.623-71.010
5Y77.62310Y77.6230.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ5.0522.245+2.807
TTM6.6132.333+4.280
YOY87.0401.640+85.400
3Y77.6232.033+75.590
5Y77.6232.171+75.452
10Y77.6232.526+75.097
4.4.3.2. Quick Ratio

Measures if VIX Securities JSC is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • A Quick Ratio of 3.40 means the company can pay off ₫3.40 for each ₫1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of VIX Securities JSC:

  • The MRQ is 3.402. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.955. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.402TTM3.955-0.553
TTM3.955YOY90.143-86.188
TTM3.9555Y64.971-61.016
5Y64.97110Y64.9710.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ3.4021.257+2.145
TTM3.9551.412+2.543
YOY90.1431.163+88.980
3Y64.9711.501+63.470
5Y64.9711.819+63.152
10Y64.9712.172+62.799
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4.5.4. Solvency of VIX Securities JSC.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of VIX Securities JSC assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare VIX Securities JSC to Capital Markets industry mean.
  • A Debt to Asset Ratio of 0.20 means that VIX Securities JSC assets are financed with 20.3% credit (debt) and the remaining percentage (100% - 20.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of VIX Securities JSC:

  • The MRQ is 0.203. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.163. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.203TTM0.163+0.041
TTM0.163YOY0.046+0.117
TTM0.1635Y0.079+0.084
5Y0.07910Y0.0790.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2030.643-0.440
TTM0.1630.640-0.477
YOY0.0460.621-0.575
3Y0.0790.626-0.547
5Y0.0790.605-0.526
10Y0.0790.620-0.541
4.5.4.2. Debt to Equity Ratio

Measures if VIX Securities JSC is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare VIX Securities JSC to the Capital Markets industry mean.
  • A Debt to Equity ratio of 25.5% means that company has ₫0.26 debt for each ₫1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of VIX Securities JSC:

  • The MRQ is 0.255. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.196. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.255TTM0.196+0.059
TTM0.196YOY0.051+0.146
TTM0.1965Y0.092+0.104
5Y0.09210Y0.0920.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2551.641-1.386
TTM0.1961.661-1.465
YOY0.0511.638-1.587
3Y0.0921.643-1.551
5Y0.0921.562-1.470
10Y0.0921.737-1.645
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₫1 in earnings VIX Securities JSC generates.

  • Above 15 is considered overpriced but always compare VIX Securities JSC to the Capital Markets industry mean.
  • A PE ratio of 14.40 means the investor is paying ₫14.40 for every ₫1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of VIX Securities JSC:

  • The EOD is 14.552. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.398. Based on the earnings, the company is underpriced. +1
  • The TTM is 32.641. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD14.552MRQ14.398+0.154
MRQ14.398TTM32.641-18.243
TTM32.641YOY34.401-1.759
TTM32.6415Y30.448+2.194
5Y30.44810Y30.4480.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD14.55210.465+4.087
MRQ14.3989.629+4.769
TTM32.64110.147+22.494
YOY34.40110.770+23.631
3Y30.44810.877+19.571
5Y30.44811.318+19.130
10Y30.44812.662+17.786
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of VIX Securities JSC:

  • The EOD is -4.067. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -4.024. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.089. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.067MRQ-4.024-0.043
MRQ-4.024TTM-5.089+1.065
TTM-5.089YOY-106.365+101.276
TTM-5.0895Y-54.472+49.383
5Y-54.47210Y-54.4720.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD-4.067-1.357-2.710
MRQ-4.024-1.379-2.645
TTM-5.0890.062-5.151
YOY-106.365-0.025-106.340
3Y-54.4720.142-54.614
5Y-54.472-0.316-54.156
10Y-54.472-0.315-54.157
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of VIX Securities JSC is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Capital Markets industry mean).
  • A PB ratio of 1.31 means the investor is paying ₫1.31 for each ₫1 in book value.

Let's take a look of the Price to Book Ratio trends of VIX Securities JSC:

  • The EOD is 1.320. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.306. Based on the equity, the company is underpriced. +1
  • The TTM is 1.712. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.320MRQ1.306+0.014
MRQ1.306TTM1.712-0.406
TTM1.712YOY3.205-1.493
TTM1.7125Y2.239-0.527
5Y2.23910Y2.2390.000
Compared to industry (Capital Markets)
PeriodCompanyIndustry (mean)+/- 
EOD1.3201.125+0.195
MRQ1.3061.044+0.262
TTM1.7121.117+0.595
YOY3.2051.055+2.150
3Y2.2391.054+1.185
5Y2.2391.202+1.037
10Y2.2391.335+0.904
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in VND. All numbers in thousands.

Summary
Total Assets20,610,738,530
Total Liabilities4,193,720,691
Total Stockholder Equity16,417,017,839
 As reported
Total Liabilities 4,193,720,691
Total Stockholder Equity+ 16,417,017,839
Total Assets = 20,610,738,530

Assets

Total Assets20,610,738,530
Total Current Assets20,563,916,459
Long-term Assets46,822,072
Total Current Assets
Cash And Cash Equivalents 487,051,071
Short-term Investments 13,380,155,801
Net Receivables 467,753,925
Inventory 46,801
Total Current Assets  (as reported)20,563,916,459
Total Current Assets  (calculated)14,335,007,599
+/- 6,228,908,860
Long-term Assets
Property Plant Equipment 9,056,482
Intangible Assets 14,387,729
Long-term Assets  (as reported)46,822,072
Long-term Assets  (calculated)23,444,211
+/- 23,377,860

Liabilities & Shareholders' Equity

Total Current Liabilities4,070,672,383
Long-term Liabilities123,048,308
Total Stockholder Equity16,417,017,839
Total Current Liabilities
Short Long Term Debt 3,970,500,000
Accounts payable 17,745,170
Other Current Liabilities 895,438
Total Current Liabilities  (as reported)4,070,672,383
Total Current Liabilities  (calculated)3,989,140,608
+/- 81,531,775
Long-term Liabilities
Long-term Liabilities  (as reported)123,048,308
Long-term Liabilities  (calculated)0
+/- 123,048,308
Total Stockholder Equity
Retained Earnings 1,537,399,804
Total Stockholder Equity (as reported)16,417,017,839
Total Stockholder Equity (calculated)1,537,399,804
+/- 14,879,618,035
Other
Capital Stock14,585,131,730
Common Stock Shares Outstanding 1,458,513
Net Debt 3,483,448,929
Net Invested Capital 20,387,517,839
Net Working Capital 16,493,244,076
Property Plant and Equipment Gross 26,898,282



6.2. Balance Sheets Structured

Currency in VND. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-30
> Total Assets 
8,527,557,064
8,238,167,247
8,148,069,614
7,904,258,949
8,552,368,203
8,776,706,104
9,086,811,829
10,280,917,289
10,607,613,966
18,217,831,729
19,606,325,398
20,610,738,530
20,610,738,53019,606,325,39818,217,831,72910,607,613,96610,280,917,2899,086,811,8298,776,706,1048,552,368,2037,904,258,9498,148,069,6148,238,167,2478,527,557,064
   > Total Current Assets 
8,496,851,678
8,214,486,916
8,120,725,819
7,850,080,532
6,528,658,686
8,752,832,929
9,041,916,205
10,235,478,671
10,559,449,824
18,170,499,184
19,558,155,309
20,563,916,459
20,563,916,45919,558,155,30918,170,499,18410,559,449,82410,235,478,6719,041,916,2058,752,832,9296,528,658,6867,850,080,5328,120,725,8198,214,486,9168,496,851,678
       Cash And Cash Equivalents 
3,357,361,505
2,024,913,104
1,349,906,925
31,527,505
20,272,547
2,218,180,353
139,539,567
707,346,071
571,174,286
4,152,905,572
693,527,828
487,051,071
487,051,071693,527,8284,152,905,572571,174,286707,346,071139,539,5672,218,180,35320,272,54731,527,5051,349,906,9252,024,913,1043,357,361,505
       Short-term Investments 
4,377,922,704
4,682,212,928
4,889,492,342
6,062,063,890
6,700,369,011
3,916,939,769
5,788,502,315
5,225,066,300
5,767,974,259
9,292,593,210
12,936,317,290
13,380,155,801
13,380,155,80112,936,317,2909,292,593,2105,767,974,2595,225,066,3005,788,502,3153,916,939,7696,700,369,0116,062,063,8904,889,492,3424,682,212,9284,377,922,704
       Net Receivables 
59,300,635
1,486,070,034
99,817,525
203,222,895
1,793,497,942
2,605,087,640
116,858,866
135,101,721
130,455,953
509,587,418
158,617,866
467,753,925
467,753,925158,617,866509,587,418130,455,953135,101,721116,858,8662,605,087,6401,793,497,942203,222,89599,817,5251,486,070,03459,300,635
       Inventory 
31,097
27,842
32,615
32,615
42,297
134,392
30,987
19,601
55,739
31,647
31,647
46,801
46,80131,64731,64755,73919,60130,987134,39242,29732,61532,61527,84231,097
   > Long-term Assets 
30,705,387
23,680,331
27,343,795
54,178,417
23,709,517
23,873,175
44,895,623
45,438,619
48,164,141
47,332,546
48,170,089
46,822,072
46,822,07248,170,08947,332,54648,164,14145,438,61944,895,62323,873,17523,709,51754,178,41727,343,79523,680,33130,705,387
       Property Plant Equipment 
0
3,297,066
3,060,994
3,005,862
2,719,091
2,432,321
12,529,773
11,527,021
10,739,467
10,160,620
9,642,346
9,056,482
9,056,4829,642,34610,160,62010,739,46711,527,02112,529,7732,432,3212,719,0913,005,8623,060,9943,297,0660
       Intangible Assets 
0
0
439,090
415,980
392,870
832,398
11,546,293
10,935,978
14,166,329
14,035,188
15,001,347
14,387,729
14,387,72915,001,34714,035,18814,166,32910,935,97811,546,293832,398392,870415,980439,09000
       Other Assets 
0
18,883,265
0
0
19,097,555
19,108,456
0
0
0
0
0
0
00000019,108,45619,097,5550018,883,2650
> Total Liabilities 
320,481,432
272,514,652
284,995,915
30,746,493
113,293,515
138,429,664
257,314,668
1,289,472,626
1,492,382,356
2,285,291,194
3,561,584,498
4,193,720,691
4,193,720,6913,561,584,4982,285,291,1941,492,382,3561,289,472,626257,314,668138,429,664113,293,51530,746,493284,995,915272,514,652320,481,432
   > Total Current Liabilities 
84,093,835
48,104,404
284,848,411
30,598,990
33,774,428
89,259,853
186,613,270
1,226,334,815
1,425,328,973
2,173,316,262
3,472,527,045
4,070,672,383
4,070,672,3833,472,527,0452,173,316,2621,425,328,9731,226,334,815186,613,27089,259,85333,774,42830,598,990284,848,41148,104,40484,093,835
       Short Long Term Debt 
0
0
0
0
0
0
0
990,000,000
1,372,000,000
1,878,800,000
2,845,000,000
3,970,500,000
3,970,500,0002,845,000,0001,878,800,0001,372,000,000990,000,0000000000
       Accounts payable 
52,403,729
1,564,124
269,369,072
969,790
1,816,929
2,844,325
112,797,541
4,042,638
2,968,325
254,498,086
540,258,389
17,745,170
17,745,170540,258,389254,498,0862,968,3254,042,638112,797,5412,844,3251,816,929969,790269,369,0721,564,12452,403,729
       Other Current Liabilities 
0
448,947
0
0
31,729,486
533,850
0
0
0
733,962
636,336
895,438
895,438636,336733,962000533,85031,729,48600448,9470
   > Long-term Liabilities 
236,387,597
224,410,247
147,503
147,503
79,519,086
49,169,811
70,701,398
63,137,811
67,053,384
111,974,932
89,057,453
123,048,308
123,048,30889,057,453111,974,93267,053,38463,137,81170,701,39849,169,81179,519,086147,503147,503224,410,247236,387,597
       Long term Debt 
200,000,000
200,000,000
0
0
0
0
0
0
0
0
0
0
0000000000200,000,000200,000,000
       Other Liabilities 
0
24,410,247
0
0
79,519,086
49,169,811
0
0
0
0
0
0
00000049,169,81179,519,0860024,410,2470
> Total Stockholder Equity
8,207,075,633
7,965,652,596
7,863,073,699
7,873,512,456
8,439,074,688
8,638,276,440
8,829,497,161
8,991,444,664
9,115,231,609
15,932,540,536
16,044,740,899
16,417,017,839
16,417,017,83916,044,740,89915,932,540,5369,115,231,6098,991,444,6648,829,497,1618,638,276,4408,439,074,6887,873,512,4567,863,073,6997,965,652,5968,207,075,633
   Common Stock
0
5,821,391,890
0
0
6,694,447,250
6,694,447,250
0
0
0
0
0
0
0000006,694,447,2506,694,447,250005,821,391,8900
   Retained Earnings 
1,169,235,627
598,325,280
495,746,384
506,185,141
780,760,233
979,961,985
1,171,182,705
1,333,130,208
1,456,917,154
1,052,922,500
1,165,122,864
1,537,399,804
1,537,399,8041,165,122,8641,052,922,5001,456,917,1541,333,130,2081,171,182,705979,961,985780,760,233506,185,141495,746,384598,325,2801,169,235,627
   Capital Surplus 000000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
172,961,480
0
0
172,961,480
172,961,480
0
0
0
0
0
0
000000172,961,480172,961,48000172,961,4800



6.3. Balance Sheets

Currency in VND. All numbers in thousands.




6.4. Cash Flows

Currency in VND. All numbers in thousands.




6.5. Income Statements

Currency in VND. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in VND. All numbers in thousands.

Gross Profit (+$)
totalRevenue481,724,229
Cost of Revenue-108,974,948
Gross Profit372,749,281372,749,281
 
Operating Income (+$)
Gross Profit372,749,281
Operating Expense-81,595,266
Operating Income400,128,963291,154,015
 
Operating Expense (+$)
Research Development0
Selling General Administrative11,243,722
Selling And Marketing Expenses0
Operating Expense81,595,26611,243,722
 
Net Interest Income (+$)
Interest Income495,552,577
Interest Expense-80,833,799
Other Finance Cost-0
Net Interest Income414,718,777
 
Pretax Income (+$)
Operating Income400,128,963
Net Interest Income414,718,777
Other Non-Operating Income Expenses0
Income Before Tax (EBT)815,126,042400,128,963
EBIT - interestExpense = -80,833,799
663,319,959
744,153,758
Interest Expense80,833,799
Earnings Before Interest and Taxes (EBIT)0895,959,842
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax815,126,042
Tax Provision-151,806,084
Net Income From Continuing Ops663,319,959663,319,959
Net Income663,319,959
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-414,718,777
 

Technical Analysis of VIX Securities JSC
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of VIX Securities JSC. The general trend of VIX Securities JSC is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine VIX Securities JSC's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. VIX Securities JSC Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of VIX Securities JSC.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 14,664 < 15,045 < 15,845.

The bearish price targets are: 13,762 > 13,571 > 13,100.

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VIX Securities JSC Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of VIX Securities JSC. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

VIX Securities JSC Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of VIX Securities JSC. The current macd is 215.94.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the VIX Securities JSC price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for VIX Securities JSC. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the VIX Securities JSC price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
VIX Securities JSC Daily Moving Average Convergence/Divergence (MACD) ChartVIX Securities JSC Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of VIX Securities JSC. The current adx is 15.76.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy VIX Securities JSC shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
VIX Securities JSC Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of VIX Securities JSC. The current sar is 12,180.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
VIX Securities JSC Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of VIX Securities JSC. The current rsi is 72.93. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
VIX Securities JSC Daily Relative Strength Index (RSI) ChartVIX Securities JSC Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of VIX Securities JSC. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the VIX Securities JSC price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
VIX Securities JSC Daily Stochastic Oscillator ChartVIX Securities JSC Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of VIX Securities JSC. The current cci is 377.84.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
VIX Securities JSC Daily Commodity Channel Index (CCI) ChartVIX Securities JSC Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of VIX Securities JSC. The current cmo is 60.74.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
VIX Securities JSC Daily Chande Momentum Oscillator (CMO) ChartVIX Securities JSC Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of VIX Securities JSC. The current willr is -18.36734694.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
VIX Securities JSC Daily Williams %R ChartVIX Securities JSC Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of VIX Securities JSC.

VIX Securities JSC Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of VIX Securities JSC. The current atr is 440.20.

VIX Securities JSC Daily Average True Range (ATR) ChartVIX Securities JSC Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of VIX Securities JSC. The current obv is 1,711,096,870.

VIX Securities JSC Daily On-Balance Volume (OBV) ChartVIX Securities JSC Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of VIX Securities JSC. The current mfi is 85.07.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
VIX Securities JSC Daily Money Flow Index (MFI) ChartVIX Securities JSC Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for VIX Securities JSC.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-18MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-19ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-26WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-11CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-15WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

VIX Securities JSC Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of VIX Securities JSC based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5072.935
Ma 20Greater thanMa 5012,777.500
Ma 50Greater thanMa 10012,531.953
Ma 100Greater thanMa 20011,860.072
OpenGreater thanClose13,700.000
Total4/5 (80.0%)
Penke
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