Vow Green (Norway) Performance
| VGM Stock | 0.57 0.02 3.39% |
The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vow Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vow Green is expected to be smaller as well. At this point, Vow Green Metals has a negative expected return of -0.92%. Please make sure to validate Vow Green's accumulation distribution, as well as the relationship between the day median price and period momentum indicator , to decide if Vow Green Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vow Green Metals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's primary indicators remain quite persistent which may send shares a bit higher in December 2024. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
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Vow Green Relative Risk vs. Return Landscape
If you would invest 124.00 in Vow Green Metals on August 25, 2024 and sell it today you would lose (67.00) from holding Vow Green Metals or give up 54.03% of portfolio value over 90 days. Vow Green Metals is producing return of less than zero assuming 7.3549% volatility of returns over the 90 days investment horizon. Simply put, 65% of all stocks have less volatile historical return distribution than Vow Green, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Vow Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vow Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vow Green Metals, and traders can use it to determine the average amount a Vow Green'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 = -0.1252
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VGM |
Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| -0.92 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vow Green 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 Vow Green by adding Vow Green to a well-diversified portfolio.
Vow Green Fundamentals Growth
Vow Stock prices reflect investors' perceptions of the future prospects and financial health of Vow Green, and Vow Green 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 Vow Stock performance.
| Return On Equity | -12.24 | |||
| Shares Outstanding | 165.23 M | |||
| Book Value Per Share | 0.81 X | |||
About Vow Green Performance
By examining Vow Green's fundamental ratios, stakeholders can obtain critical insights into Vow Green's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vow Green is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Vow Green Metals performance evaluation
Checking the ongoing alerts about Vow Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vow Green Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vow Green Metals generated a negative expected return over the last 90 days | |
| Vow Green Metals has high historical volatility and very poor performance | |
| Vow Green Metals has some characteristics of a very speculative penny stock | |
| Vow Green Metals has high likelihood to experience some financial distress in the next 2 years | |
| About 75.0% of the company outstanding shares are owned by insiders |
- Analyzing Vow Green'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 Vow Green's stock is overvalued or undervalued compared to its peers.
- Examining Vow Green'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 Vow Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vow Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vow Green's stock. These opinions can provide insight into Vow Green's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vow Stock
Vow Green financial ratios help investors to determine whether Vow Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vow with respect to the benefits of owning Vow Green security.