Verbio Vereinigte Bioenergie Stock Performance
| VBVBF Stock | USD 16.90 0.00 0.00% |
On a scale of 0 to 100, VERBIO Vereinigte holds a performance score of 14. The entity has a beta of 0.48, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VERBIO Vereinigte's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERBIO Vereinigte is expected to be smaller as well. Please check VERBIO Vereinigte's jensen alpha, and the relationship between the standard deviation and kurtosis , to make a quick decision on whether VERBIO Vereinigte's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VERBIO Vereinigte BioEnergie are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, VERBIO Vereinigte reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 1.28 | |
| Fifty Two Week Low | 11.95 | |
| Fifty Two Week High | 59.36 | |
| Trailing Annual Dividend Yield | 0.34% |
VERBIO |
VERBIO Vereinigte Relative Risk vs. Return Landscape
If you would invest 1,210 in VERBIO Vereinigte BioEnergie on October 2, 2025 and sell it today you would earn a total of 480.00 from holding VERBIO Vereinigte BioEnergie or generate 39.67% return on investment over 90 days. VERBIO Vereinigte BioEnergie is currently producing 0.5682% returns and takes up 3.191% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than VERBIO, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VERBIO Vereinigte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERBIO Vereinigte's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VERBIO Vereinigte BioEnergie, and traders can use it to determine the average amount a VERBIO Vereinigte'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 = 0.1781
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VBVBF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average VERBIO Vereinigte is performing at about 14% 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 VERBIO Vereinigte by adding it to a well-diversified portfolio.
VERBIO Vereinigte Fundamentals Growth
VERBIO Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VERBIO Vereinigte, and VERBIO Vereinigte 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 VERBIO Pink Sheet performance.
| Return On Equity | 31.76 | |||
| Return On Asset | 21.3 | |||
| Profit Margin | 12.46 % | |||
| Operating Margin | 18.33 % | |||
| Current Valuation | 3.64 B | |||
| Shares Outstanding | 65 M | |||
| Price To Earning | 39.47 X | |||
| Price To Book | 6.89 X | |||
| Price To Sales | 2.76 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 269.8 M | |||
| Cash And Equivalents | 156.64 M | |||
| Cash Per Share | 2.48 X | |||
| Total Debt | 46.72 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 8.62 X | |||
| Cash Flow From Operations | 149.58 M | |||
| Earnings Per Share | 1.50 X | |||
About VERBIO Vereinigte Performance
By analyzing VERBIO Vereinigte's fundamental ratios, stakeholders can gain valuable insights into VERBIO Vereinigte's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERBIO Vereinigte 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 VERBIO Vereinigte has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VERBIO Vereinigte BioEnergie AG produces and supplies biofuels in Germany and rest of Europe. VERBIO Vereinigte BioEnergie AG was founded in 2006 and is headquartered in Leipzig, Germany. Verbio Vereinigte is traded on OTC Exchange in the United States.Things to note about VERBIO Vereinigte performance evaluation
Checking the ongoing alerts about VERBIO Vereinigte for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VERBIO Vereinigte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERBIO Vereinigte appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company outstanding shares are owned by insiders |
- Analyzing VERBIO Vereinigte'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 VERBIO Vereinigte's stock is overvalued or undervalued compared to its peers.
- Examining VERBIO Vereinigte'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 VERBIO Vereinigte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERBIO Vereinigte's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERBIO Vereinigte's pink sheet. These opinions can provide insight into VERBIO Vereinigte's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERBIO Pink Sheet analysis
When running VERBIO Vereinigte's price analysis, check to measure VERBIO Vereinigte'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 VERBIO Vereinigte is operating at the current time. Most of VERBIO Vereinigte's value examination focuses on studying past and present price action to predict the probability of VERBIO Vereinigte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERBIO Vereinigte's price. Additionally, you may evaluate how the addition of VERBIO Vereinigte to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |