V Group Stock Performance
| VGID Stock | USD 0.0001 0.00 0.00% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and V are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days V Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward indicators, V is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -12.5 K |
V |
V Relative Risk vs. Return Landscape
If you would invest 0.01 in V Group on August 28, 2024 and sell it today you would earn a total of 0.00 from holding V Group or generate 0.0% return on investment over 90 days. V Group 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 pink sheets are less volatile than V, 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 |
V Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for V's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as V Group, and traders can use it to determine the average amount a V'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average V 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 V by adding V to a well-diversified portfolio.
V Fundamentals Growth
V Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of V, and V 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 V Pink Sheet performance.
| Current Valuation | 212.33 K | |||
| Shares Outstanding | 3.78 B | |||
| Price To Earning | (0.02) X | |||
| Revenue | 1.03 M | |||
| Total Debt | 78.42 K | |||
| Book Value Per Share | (1.39) X | |||
| Cash Flow From Operations | 88.2 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 317.47 K | |||
| Retained Earnings | 265 K | |||
| Current Asset | 379 K | |||
About V Performance
By analyzing V's fundamental ratios, stakeholders can gain valuable insights into V's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if V 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 V has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V Group, Inc. provides beverages primarily in the United States. It offers antioxidant nutritional drinks in natural flavors, such as Love Red, Powerful Purple, Outrageous Orange, and Raw Green under the and brand. V operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange.Things to note about V Group performance evaluation
Checking the ongoing alerts about V for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for V Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| V Group generated a negative expected return over the last 90 days | |
| V Group has some characteristics of a very speculative penny stock | |
| V Group has a very high chance of going through financial distress in the upcoming years |
- Analyzing V'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 V's stock is overvalued or undervalued compared to its peers.
- Examining V'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 V's management team can have a significant impact on its success or failure. Reviewing the track record and experience of V's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of V's pink sheet. These opinions can provide insight into V's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for V Pink Sheet analysis
When running V's price analysis, check to measure V'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 V is operating at the current time. Most of V's value examination focuses on studying past and present price action to predict the probability of V's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move V's price. Additionally, you may evaluate how the addition of V to your portfolios can decrease your overall portfolio volatility.
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