VTGDF:OTO-Vantage Drilling Co (USD)

COMMON STOCK | Oil & Gas Drilling | OTC Pink

Last Closing

USD 0.0001

Change

0.00 (0.00)%

Market Cap

USD 0.13M

Volume

0.16M

Analyst Target

USD 0.15
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Vantage Drilling Co is an international offshore drilling company engaged in contract drilling units, related equipment and work crews, on a dayrate basis to drill oil and natural gas wells for its customers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Oil & Gas Drilling

Symbol Name Price(Change) Market Cap
ODFJF ODFJF

N/A

USD 1.16B
ESVIF Ensign Energy Services Inc

+0.11 (+5.76%)

USD 0.39B
VTDRF Vantage Drilling International

N/A

USD 0.35B
PHXHF PHX Energy Services Corp

+0.21 (+3.17%)

USD 0.32B
AKTAF AKITA Drilling Ltd

+0.04 (+3.51%)

USD 0.05B
STPDF STPDF

N/A

USD 0.04B
AGDY Agri-Dynamics Inc

N/A

USD 8.49M
PDGO Paradigm Oil And Gas

N/A

USD 0.65M
ENSRF Enseco Energy Services Corp

N/A

USD 0.56M
BRCOQ Beard Co

N/A

USD 0.21M

ETFs Containing VTGDF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Drilling) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -98.80% 18% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -98.80% 18% F 10% F
Average Annual (5 Year Horizon)  
Capital Gain -26.18% 10% F 9% A-
Dividend Return -26.18% 10% F 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.94% 86% B+ 46% F
Risk Adjusted Return -45.98% 10% F 16% F
Market Capitalization 0.13M 47% F 22% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.