Vegano Foods Stock Performance
| VAGNF Stock | USD 0 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vegano Foods are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vegano Foods has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vegano Foods is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Vegano |
Vegano Foods Relative Risk vs. Return Landscape
If you would invest 0.30 in Vegano Foods on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Vegano Foods or generate 0.0% return on investment over 90 days. Vegano Foods is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vegano, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vegano Foods Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vegano Foods' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vegano Foods, and traders can use it to determine the average amount a Vegano Foods' 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 = 0.0
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Based on monthly moving average Vegano Foods 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 Vegano Foods by adding Vegano Foods to a well-diversified portfolio.
Vegano Foods Fundamentals Growth
Vegano Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vegano Foods, and Vegano Foods 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 Vegano Pink Sheet performance.
| Operating Margin | 21.15 % | |||
| Current Valuation | 121.22 K | |||
| Shares Outstanding | 8.7 M | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 3.02 X | |||
| Revenue | (40.28 K) | |||
| Cash And Equivalents | 73.03 K | |||
| Total Debt | 6.17 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.05 M) | |||
| Total Asset | 1.68 M | |||
About Vegano Foods Performance
By analyzing Vegano Foods' fundamental ratios, stakeholders can gain valuable insights into Vegano Foods' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vegano Foods 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 Vegano Foods has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vegano Foods Inc., a beverage company, engages creating oat milk that is dairy-free, glutenfree, nut-free, and plant-based. The company was incorporated in 2020 and is based in Vancouver, Canada. Vegano Foods operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Vegano Foods performance evaluation
Checking the ongoing alerts about Vegano Foods for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vegano Foods help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vegano Foods generated a negative expected return over the last 90 days | |
| Vegano Foods has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vegano Foods has accumulated about 73.03 K in cash with (1.05 M) of positive cash flow from operations. | |
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- Analyzing Vegano Foods' 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 Vegano Foods' stock is overvalued or undervalued compared to its peers.
- Examining Vegano Foods' 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 Vegano Foods' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vegano Foods' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vegano Foods' pink sheet. These opinions can provide insight into Vegano Foods' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vegano Pink Sheet analysis
When running Vegano Foods' price analysis, check to measure Vegano Foods' 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 Vegano Foods is operating at the current time. Most of Vegano Foods' value examination focuses on studying past and present price action to predict the probability of Vegano Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vegano Foods' price. Additionally, you may evaluate how the addition of Vegano Foods to your portfolios can decrease your overall portfolio volatility.
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