Vgtel Inc Stock Performance
| VGTL Stock | USD 0.0004 0.0001 33.33% |
The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vgtel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vgtel is expected to be smaller as well. Vgtel Inc right now has a risk of 11.68%. Please validate Vgtel downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Vgtel will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vgtel Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Vgtel is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Vgtel |
Vgtel Relative Risk vs. Return Landscape
If you would invest 0.06 in Vgtel Inc on September 26, 2025 and sell it today you would lose (0.02) from holding Vgtel Inc or give up 33.33% of portfolio value over 90 days. Vgtel Inc is currently generating 0.0632% in daily expected returns and assumes 11.6806% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vgtel, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vgtel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vgtel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vgtel Inc, and traders can use it to determine the average amount a Vgtel'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 = 0.0054
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Based on monthly moving average Vgtel 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 Vgtel by adding Vgtel to a well-diversified portfolio.
Vgtel Fundamentals Growth
Vgtel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vgtel, and Vgtel 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 Vgtel Pink Sheet performance.
| Return On Asset | -0.68 | |||
| Operating Margin | 71.66 % | |||
| Current Valuation | 377.59 K | |||
| Shares Outstanding | 27.08 M | |||
| Price To Sales | 187.37 X | |||
| EBITDA | (639.37 K) | |||
| Cash And Equivalents | 661.11 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.03 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (290.93 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 289.8 K | |||
| Retained Earnings | (9.32 M) | |||
| Current Asset | 738 K | |||
| Current Liabilities | 2.09 M | |||
About Vgtel Performance
By examining Vgtel's fundamental ratios, stakeholders can obtain critical insights into Vgtel'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 Vgtel 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.
VGTel, Inc. develops, finances, produces, and distributes movies and 4K ultra high definition content. It also offers UHD scanning and post production services and support. Vgtel operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Vgtel Inc performance evaluation
Checking the ongoing alerts about Vgtel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vgtel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vgtel Inc had very high historical volatility over the last 90 days | |
| Vgtel Inc has some characteristics of a very speculative penny stock | |
| Vgtel Inc has a very high chance of going through financial distress in the upcoming years | |
| Vgtel Inc currently holds 1.03 M in liabilities. Vgtel Inc has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vgtel until it has trouble settling it off, either with new capital or with free cash flow. So, Vgtel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vgtel Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vgtel to invest in growth at high rates of return. When we think about Vgtel's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vgtel Inc currently holds about 661.11 K in cash with (290.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Vgtel'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 Vgtel's stock is overvalued or undervalued compared to its peers.
- Examining Vgtel'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 Vgtel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vgtel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vgtel's pink sheet. These opinions can provide insight into Vgtel's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vgtel Pink Sheet
Vgtel financial ratios help investors to determine whether Vgtel Pink Sheet 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 Vgtel with respect to the benefits of owning Vgtel security.