Vaycaychella Stock Performance
| VAYK Stock | USD 0.0009 0.0001 10.00% |
The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vaycaychella are expected to decrease at a much lower rate. During the bear market, Vaycaychella is likely to outperform the market. At this point, Vaycaychella has a negative expected return of -0.5%. Please make sure to validate Vaycaychella's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Vaycaychella performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vaycaychella has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Vaycaychella |
Vaycaychella Relative Risk vs. Return Landscape
If you would invest 0.16 in Vaycaychella on October 2, 2025 and sell it today you would lose (0.07) from holding Vaycaychella or give up 43.75% of portfolio value over 90 days. Vaycaychella is currently does not generate positive expected returns and assumes 9.1484% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of pink sheets are less volatile than Vaycaychella, 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 |
Vaycaychella Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaycaychella's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vaycaychella, and traders can use it to determine the average amount a Vaycaychella'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 = -0.0552
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| Negative Returns | VAYK |
Based on monthly moving average Vaycaychella 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 Vaycaychella by adding Vaycaychella to a well-diversified portfolio.
Vaycaychella Fundamentals Growth
Vaycaychella Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vaycaychella, and Vaycaychella 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 Vaycaychella Pink Sheet performance.
| Return On Asset | -1.37 | |||
| Current Valuation | 120.03 K | |||
| Shares Outstanding | 60.02 M | |||
| Price To Sales | 13.29 X | |||
| EBITDA | (645.53 K) | |||
| Cash And Equivalents | 8 K | |||
| Total Debt | 3.2 M | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (382.36 K) | |||
| Earnings Per Share | (0.04) X | |||
About Vaycaychella Performance
By examining Vaycaychella's fundamental ratios, stakeholders can obtain critical insights into Vaycaychella's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vaycaychella is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vaycaychella Inc., a technology company, engages in the short-term vacation property rental market in the United States. The company was formerly known as World Series of Golf, Inc. and changed its name to Vaycaychella Inc. in November 2021. Vaycaychella operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Vaycaychella performance evaluation
Checking the ongoing alerts about Vaycaychella for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vaycaychella help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaycaychella generated a negative expected return over the last 90 days | |
| Vaycaychella has high historical volatility and very poor performance | |
| Vaycaychella has some characteristics of a very speculative penny stock | |
| Vaycaychella has high likelihood to experience some financial distress in the next 2 years | |
| Vaycaychella currently holds 3.2 M in liabilities. Vaycaychella has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vaycaychella until it has trouble settling it off, either with new capital or with free cash flow. So, Vaycaychella's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vaycaychella sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vaycaychella to invest in growth at high rates of return. When we think about Vaycaychella's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.01 M) with profit before overhead, payroll, taxes, and interest of 25 K. | |
| Vaycaychella currently holds about 8 K in cash with (382.36 K) of positive cash flow from operations. |
- Analyzing Vaycaychella'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 Vaycaychella's stock is overvalued or undervalued compared to its peers.
- Examining Vaycaychella'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 Vaycaychella's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaycaychella's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaycaychella's pink sheet. These opinions can provide insight into Vaycaychella's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vaycaychella Pink Sheet
Vaycaychella financial ratios help investors to determine whether Vaycaychella Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vaycaychella with respect to the benefits of owning Vaycaychella security.