Vyome Holdings, Stock Performance
| HIND Stock | 3.73 0.03 0.80% |
The entity has a beta of 1.36, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vyome Holdings, will likely underperform. At this point, Vyome Holdings, has a negative expected return of -0.45%. Please make sure to validate Vyome Holdings,'s kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Vyome Holdings, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vyome Holdings, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 4.6 M | |
| Free Cash Flow | -4.4 M |
Vyome Holdings, Relative Risk vs. Return Landscape
If you would invest 536.00 in Vyome Holdings, on September 28, 2025 and sell it today you would lose (163.00) from holding Vyome Holdings, or give up 30.41% of portfolio value over 90 days. Vyome Holdings, is currently does not generate positive expected returns and assumes 5.1015% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Vyome, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vyome Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vyome Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vyome Holdings,, and traders can use it to determine the average amount a Vyome Holdings,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0878
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HIND |
Based on monthly moving average Vyome Holdings, is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vyome Holdings, by adding Vyome Holdings, to a well-diversified portfolio.
Vyome Holdings, Fundamentals Growth
Vyome Stock prices reflect investors' perceptions of the future prospects and financial health of Vyome Holdings,, and Vyome Holdings, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vyome Stock performance.
| Return On Asset | -0.43 | ||||
| Operating Margin | (6.49) % | ||||
| Current Valuation | 34.39 M | ||||
| Shares Outstanding | 5.49 M | ||||
| Price To Sales | 75.76 X | ||||
| Revenue | 8.01 M | ||||
| EBITDA | (6.65 M) | ||||
| Total Debt | 967 K | ||||
| Book Value Per Share | (27.14) X | ||||
| Cash Flow From Operations | (4.43 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Total Asset | 4.79 M | ||||
| Retained Earnings | (642.7 M) | ||||
About Vyome Holdings, Performance
By analyzing Vyome Holdings,'s fundamental ratios, stakeholders can gain valuable insights into Vyome Holdings,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vyome Holdings, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vyome Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vyome Holdings, performance evaluation
Checking the ongoing alerts about Vyome Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vyome Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vyome Holdings, generated a negative expected return over the last 90 days | |
| Vyome Holdings, has high historical volatility and very poor performance | |
| Vyome Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| Vyome Holdings, was previously known as RSLS Old and was traded on NASDAQ Exchange under the symbol RSLS. | |
| The company reported the previous year's revenue of 8.01 M. Net Loss for the year was (7.13 M) with profit before overhead, payroll, taxes, and interest of 278.5 K. | |
| Vyome Holdings, generates negative cash flow from operations | |
| Vyome Holdings, has a frail financial position based on the latest SEC disclosures | |
| About 43.0% of the company shares are held by company insiders |
- Analyzing Vyome Holdings,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vyome Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining Vyome Holdings,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vyome Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vyome Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vyome Holdings,'s stock. These opinions can provide insight into Vyome Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vyome Stock analysis
When running Vyome Holdings,'s price analysis, check to measure Vyome Holdings,'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 Vyome Holdings, is operating at the current time. Most of Vyome Holdings,'s value examination focuses on studying past and present price action to predict the probability of Vyome Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vyome Holdings,'s price. Additionally, you may evaluate how the addition of Vyome Holdings, to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stocks Directory Find actively traded stocks across global markets |