Virtual Medical International Stock Performance
| QEBR Stock | USD 0.0002 0.0001 100.00% |
Virtual Medical holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.2, 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, Virtual Medical will likely underperform. Use Virtual Medical Inte treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Virtual Medical Inte.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Virtual Medical International are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental drivers, Virtual Medical reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 10.5 K |
Virtual |
Virtual Medical Relative Risk vs. Return Landscape
If you would invest 0.01 in Virtual Medical International on September 1, 2024 and sell it today you would earn a total of 0.01 from holding Virtual Medical International or generate 100.0% return on investment over 90 days. Virtual Medical International is currently generating 1.5625% in daily expected returns and assumes 12.5% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Virtual, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Virtual Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Virtual Medical International, and traders can use it to determine the average amount a Virtual Medical'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 = 0.125
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Estimated Market Risk
| 12.5 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.56 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Virtual Medical is performing at about 9% of its full potential. 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 Virtual Medical by adding it to a well-diversified portfolio.
Virtual Medical Fundamentals Growth
Virtual Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Virtual Medical, and Virtual Medical 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 Virtual Pink Sheet performance.
| Current Valuation | 17.86 M | |||
| Shares Outstanding | 25.37 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 35.93 X | |||
| Price To Sales | 167.35 X | |||
| Cash And Equivalents | 811 | |||
| Total Debt | 105.55 K | |||
| Debt To Equity | 21.30 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (28.75 K) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 674 K | |||
| Retained Earnings | (82.63 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 179 K | |||
About Virtual Medical Performance
Assessing Virtual Medical's fundamental ratios provides investors with valuable insights into Virtual Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtual Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Virtual Medical International, Inc. operates as a health wellness company in the hemp-derived CBD sector. It sells its products through company-owned retail stores and franchise stores, as well as through online. Virtual Medical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Virtual Medical Inte performance evaluation
Checking the ongoing alerts about Virtual Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Virtual Medical Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtual Medical Inte is way too risky over 90 days horizon | |
| Virtual Medical Inte has some characteristics of a very speculative penny stock | |
| Virtual Medical Inte appears to be risky and price may revert if volatility continues | |
| Virtual Medical Inte has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (14.74 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Virtual Medical International currently holds about 811 in cash with (28.75 K) of positive cash flow from operations. |
- Analyzing Virtual Medical'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 Virtual Medical's stock is overvalued or undervalued compared to its peers.
- Examining Virtual Medical'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 Virtual Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtual Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtual Medical's pink sheet. These opinions can provide insight into Virtual Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Virtual Pink Sheet Analysis
When running Virtual Medical's price analysis, check to measure Virtual Medical'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 Virtual Medical is operating at the current time. Most of Virtual Medical's value examination focuses on studying past and present price action to predict the probability of Virtual Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Medical's price. Additionally, you may evaluate how the addition of Virtual Medical to your portfolios can decrease your overall portfolio volatility.