Head-To-Head Analysis: Victory Square Technologies (VSQTF) & Its Rivals

Volatility and Risk

Victory Square Technologies has a beta of 1.17, indicating that its share price is 17% more volatile than the S&P 500. Comparatively, Victory Square Technologies’ peers have a beta of -13.69, indicating that their average share price is 1,469% less volatile than the S&P 500.

Valuation and Earnings

This table compares Victory Square Technologies and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Victory Square Technologies	$12.20 million	$400,000.00	18.63
Victory Square Technologies Competitors	$1.24 billion	$32.01 million	-16.93

Victory Square Technologies’ peers have higher revenue and earnings than Victory Square Technologies. Victory Square Technologies is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

37.3% of shares of all “Technology Services” companies are owned by institutional investors. 21.0% of shares of all “Technology Services” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Profitability

This table compares Victory Square Technologies and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Victory Square Technologies	7.83%	16.94%	4.03%
Victory Square Technologies Competitors	-268.96%	-105.34%	-20.56%

Summary

Victory Square Technologies beats its peers on 5 of the 9 factors compared.

About Victory Square Technologies

Victory Square Technologies Inc. is a private equity and venture capital firm specializing in incubation, acquisition and invests in startups, Early stage and provides the senior leadership and resources needed to growth. Through its portfolio companies it focuses on technologies in blockchain, digital health, web3, creator economy, metaverse, machine learning, climate tech, youth, mental health, healthcare, special needs, technology, First Nation, artificial intelligence, and virtual reality/augmented reality, health, mobile gaming, film, esports, cannabis, and education. The company formerly known as Fantasy 6 Sports Inc. and changed its name to Victory Square Technologies Inc. in June 2017. It prefers to take minority investment in the companies. Victory Square Technologies Inc. was incorporated in 2015 and is headquartered in Vancouver, Canada with an additional office in Lewes, Delaware.