Virtuix Competitors
| VTIX Stock | 5.49 1.40 20.32% |
Virtuix Holdings vs Lord Global Correlation
Moving against Virtuix Stock
At this time, Virtuix Holdings' Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 17.43 in 2026, whereas Return On Tangible Assets are likely to drop (3.65) in 2026. At this time, Virtuix Holdings' Other Current Assets are fairly stable compared to the past year. Intangibles To Total Assets is likely to rise to 0.41 in 2026, whereas Total Assets are likely to drop slightly above 5.8 M in 2026.Virtuix Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Virtuix Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Virtuix and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Virtuix Holdings Class does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Virtuix Stock performing well and Virtuix Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Virtuix Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| SOSO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| NYXO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| ZTNO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| BVTK | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| GNRD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| HSCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| CUEN | 136.87 | 75.05 | 2.54 | (2.76) | 14.38 | 140.00 | 3,444 | |||
| TCCO | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| LRDG | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cross Equities Net Income Analysis
Compare Virtuix Holdings Class and related stocks such as Storage Computer, Nyxio Tech Corp, and Zoom Technologies Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SOSO | (13.2 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (3.5 M) | (4 M) | (4.2 M) |
| NYXO | (207.7 K) | (5 M) | (2.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (7.2 M) | (6.5 M) | (6.2 M) |
| ZTNO | 12.8 M | 6.4 M | (32.5 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (38.9 M) | (35 M) | (33.2 M) |
| BVTK | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (3.3 M) | (5.4 M) | (1.3 M) | (9.6 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (8 M) | (7.2 M) | (7.6 M) |
| GNRD | 4.6 M | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5.6 M) | (5 M) | (4.8 M) |
| HSCO | (2 M) | (835.4 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (338.2 K) | (388.9 K) | (408.4 K) |
| LRDG | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (345.4 K) | (2.8 M) | (6.4 M) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (490.7 K) | (441.6 K) | (463.7 K) |
Virtuix Holdings Class and related stocks such as Storage Computer, Nyxio Tech Corp, and Zoom Technologies Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Virtuix Holdings Class financial statement analysis. It represents the amount of money remaining after all of Virtuix Holdings Class operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Virtuix Holdings Competitive Analysis
The better you understand Virtuix Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Virtuix Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Virtuix Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Virtuix Holdings Competition Performance Charts
Five steps to successful analysis of Virtuix Holdings Competition
Virtuix Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Virtuix Holdings Class in relation to its competition. Virtuix Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Virtuix Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Virtuix Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Virtuix Holdings Class, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Virtuix Stock Analysis
When running Virtuix Holdings' price analysis, check to measure Virtuix Holdings' 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 Virtuix Holdings is operating at the current time. Most of Virtuix Holdings' value examination focuses on studying past and present price action to predict the probability of Virtuix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtuix Holdings' price. Additionally, you may evaluate how the addition of Virtuix Holdings to your portfolios can decrease your overall portfolio volatility.