Vitreous Glass Stock Performance

VCIGF Stock  USD 4.35  0.00  0.00%   
Vitreous Glass has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vitreous Glass are expected to decrease at a much lower rate. During the bear market, Vitreous Glass is likely to outperform the market. Vitreous Glass right now has a risk of 4.15%. Please validate Vitreous Glass jensen alpha, and the relationship between the standard deviation and potential upside , to decide if Vitreous Glass will be following its existing price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vitreous Glass are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Vitreous Glass is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow2.5 M
Total Cashflows From Investing Activities-580.4 K
  

Vitreous Glass Relative Risk vs. Return Landscape

If you would invest  444.00  in Vitreous Glass on November 13, 2025 and sell it today you would lose (9.00) from holding Vitreous Glass or give up 2.03% of portfolio value over 90 days. Vitreous Glass is currently producing 0.0531% returns and takes up 4.154% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Vitreous, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Vitreous Glass is expected to generate 1.81 times less return on investment than the market. In addition to that, the company is 5.34 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Vitreous Glass Target Price Odds to finish over Current Price

The tendency of Vitreous Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 4.35 90 days 4.35 
about 45.58
Based on a normal probability distribution, the odds of Vitreous Glass to move above the current price in 90 days from now is about 45.58 (This Vitreous Glass probability density function shows the probability of Vitreous Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vitreous Glass has a beta of -0.84. This entails as returns on the benchmark increase, returns on holding Vitreous Glass are expected to decrease at a much lower rate. During a bear market, however, Vitreous Glass is likely to outperform the market. Additionally Vitreous Glass has an alpha of 0.11, implying that it can generate a 0.11 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vitreous Glass Price Density   
       Price  

Predictive Modules for Vitreous Glass

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vitreous Glass. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.204.358.50
Details
Intrinsic
Valuation
LowRealHigh
0.183.517.66
Details
Naive
Forecast
LowNextHigh
0.294.448.60
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.354.354.35
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vitreous Glass. Your research has to be compared to or analyzed against Vitreous Glass' peers to derive any actionable benefits. When done correctly, Vitreous Glass' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Vitreous Glass.

Vitreous Glass Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vitreous Glass is not an exception. The market had few large corrections towards the Vitreous Glass' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vitreous Glass, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vitreous Glass within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.11
β
Beta against Dow Jones-0.84
σ
Overall volatility
0.18
Ir
Information ratio -0.01

Vitreous Glass Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vitreous Glass for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vitreous Glass can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vitreous Glass had very high historical volatility over the last 90 days
About 40.0% of the company outstanding shares are owned by insiders

Vitreous Glass Fundamentals Growth

Vitreous Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vitreous Glass, and Vitreous Glass 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 Vitreous Pink Sheet performance.

About Vitreous Glass Performance

By analyzing Vitreous Glass' fundamental ratios, stakeholders can gain valuable insights into Vitreous Glass' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vitreous Glass 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 Vitreous Glass has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vitreous Glass Inc. cleans, crushes, and sells waste glass to the fiberglass manufacturing industry in Canada. The company offers its products to fiberglass insulation manufacturers for use as furnace ready cullet for use in their production facilities. Vitreous Glass is traded on OTC Exchange in the United States.

Things to note about Vitreous Glass performance evaluation

Checking the ongoing alerts about Vitreous Glass for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vitreous Glass help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vitreous Glass had very high historical volatility over the last 90 days
About 40.0% of the company outstanding shares are owned by insiders
Evaluating Vitreous Glass' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vitreous Glass' pink sheet performance include:
  • Analyzing Vitreous Glass' 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 Vitreous Glass' stock is overvalued or undervalued compared to its peers.
  • Examining Vitreous Glass' 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 Vitreous Glass' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitreous Glass' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vitreous Glass' pink sheet. These opinions can provide insight into Vitreous Glass' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vitreous Glass' pink sheet performance is not an exact science, and many factors can impact Vitreous Glass' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Vitreous Glass' price analysis, check to measure Vitreous Glass' 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 Vitreous Glass is operating at the current time. Most of Vitreous Glass' value examination focuses on studying past and present price action to predict the probability of Vitreous Glass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitreous Glass' price. Additionally, you may evaluate how the addition of Vitreous Glass to your portfolios can decrease your overall portfolio volatility.
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