Vubotics Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vubotics are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vubotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Vubotics is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Vubotics |
Vubotics Relative Risk vs. Return Landscape
If you would invest (100.00) in Vubotics on September 26, 2025 and sell it today you would earn a total of 100.00 from holding Vubotics or generate -100.0% return on investment over 90 days. Vubotics is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Vubotics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vubotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vubotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vubotics, and traders can use it to determine the average amount a Vubotics' 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 Vubotics 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 Vubotics by adding Vubotics to a well-diversified portfolio.
Vubotics Fundamentals Growth
Vubotics Stock prices reflect investors' perceptions of the future prospects and financial health of Vubotics, and Vubotics 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 Vubotics Stock performance.
| Return On Asset | -1.8 | |||
| Current Valuation | 306.09 K | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 24,940 X | |||
| Revenue | 37 K | |||
| EBITDA | (2.59 M) | |||
| Cash And Equivalents | 592.21 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 400 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.61 M) | |||
| Total Asset | 544.06 K | |||
| Current Asset | 593 K | |||
| Current Liabilities | 3.34 M | |||
About Vubotics Performance
By analyzing Vubotics' fundamental ratios, stakeholders can gain valuable insights into Vubotics' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vubotics 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 Vubotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VuBotics, Inc. develops VuIT software application that allows digital readers to increase their reading speed and comprehension in the United States. The company was founded in 1981 and is based in Atlanta, Georgia. Vubotics is traded on OTC Exchange in the United States.Things to note about Vubotics performance evaluation
Checking the ongoing alerts about Vubotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vubotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vubotics is not yet fully synchronised with the market data | |
| Vubotics has some characteristics of a very speculative penny stock | |
| Vubotics has a very high chance of going through financial distress in the upcoming years | |
| Vubotics currently holds 400 K in liabilities. Vubotics has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vubotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 37 K. Net Loss for the year was (2.65 M) with profit before overhead, payroll, taxes, and interest of 25.27 K. | |
| Vubotics currently holds about 592.21 K in cash with (1.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Vubotics' 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 Vubotics' stock is overvalued or undervalued compared to its peers.
- Examining Vubotics' 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 Vubotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vubotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vubotics' stock. These opinions can provide insight into Vubotics' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Vubotics Stock
If you are still planning to invest in Vubotics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vubotics' history and understand the potential risks before investing.
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