Vitreous Glass Stock Performance
| VCIGF Stock | USD 4.34 0.83 23.65% |
Vitreous Glass has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitreous Glass' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitreous Glass is expected to be smaller as well. Vitreous Glass right now has a risk of 4.14%. Please validate Vitreous Glass value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , 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 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Vitreous Glass may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 2.5 M | |
| Total Cashflows From Investing Activities | -580.4 K |
Vitreous |
Vitreous Glass Relative Risk vs. Return Landscape
If you would invest 425.00 in Vitreous Glass on September 26, 2025 and sell it today you would earn a total of 9.00 from holding Vitreous Glass or generate 2.12% return on investment over 90 days. Vitreous Glass is currently producing 0.1179% returns and takes up 4.1445% volatility of returns over 90 trading days. Put another way, 37% of traded pink sheets are less volatile than Vitreous, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vitreous Glass Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitreous Glass' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vitreous Glass, and traders can use it to determine the average amount a Vitreous Glass' 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 = 0.0285
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Based on monthly moving average Vitreous Glass is performing at about 2% 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 Vitreous Glass by adding it to a well-diversified portfolio.
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.
| Return On Equity | 0.52 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 17.46 M | |||
| Shares Outstanding | 6.28 M | |||
| Price To Earning | 8.63 X | |||
| Price To Book | 6.03 X | |||
| Price To Sales | 1.84 X | |||
| Revenue | 9.62 M | |||
| EBITDA | 3 M | |||
| Cash And Equivalents | 1.73 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 104.74 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.68 X | |||
| Cash Flow From Operations | 1.97 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 5.49 M | |||
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 |
- 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.
Complementary Tools for Vitreous Pink Sheet analysis
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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