Vibe Growth Stock Performance
| VIBEF Stock | USD 0.04 0 4.26% |
On a scale of 0 to 100, Vibe Growth holds a performance score of 4. The entity has a beta of -4.87, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vibe Growth are expected to decrease by larger amounts. On the other hand, during market turmoil, Vibe Growth is expected to outperform it. Please check Vibe Growth's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Vibe Growth's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vibe Growth are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Vibe Growth reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Free Cash Flow | -7.2 M |
Vibe |
Vibe Growth Relative Risk vs. Return Landscape
If you would invest 5.00 in Vibe Growth on September 28, 2025 and sell it today you would lose (0.50) from holding Vibe Growth or give up 10.0% of portfolio value over 90 days. Vibe Growth is currently producing 0.8015% returns and takes up 14.6374% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vibe, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vibe Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vibe Growth's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vibe Growth, and traders can use it to determine the average amount a Vibe Growth'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 = 0.0548
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Based on monthly moving average Vibe Growth is performing at about 4% 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 Vibe Growth by adding it to a well-diversified portfolio.
Vibe Growth Fundamentals Growth
Vibe Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vibe Growth, and Vibe Growth 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 Vibe Pink Sheet performance.
| Return On Equity | -0.3 | |||
| Return On Asset | -0.0581 | |||
| Profit Margin | (0.26) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 8.86 M | |||
| Shares Outstanding | 112.14 M | |||
| Price To Earning | 72.62 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 29.29 M | |||
| EBITDA | (1.11 M) | |||
| Cash And Equivalents | 7.35 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 1.25 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | 848.73 K | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 32.9 M | |||
About Vibe Growth Performance
By analyzing Vibe Growth's fundamental ratios, stakeholders can gain valuable insights into Vibe Growth's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vibe Growth 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 Vibe Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vibe Growth Corporation engages in the cultivation, production, retail, and distribution of cannabis for recreation and medicinal. Vibe Growth Corporation was incorporated in 2020 and is headquartered in Sacramento, California. Vibe Growth is traded on OTC Exchange in the United States.Things to note about Vibe Growth performance evaluation
Checking the ongoing alerts about Vibe Growth for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vibe Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vibe Growth is way too risky over 90 days horizon | |
| Vibe Growth has some characteristics of a very speculative penny stock | |
| Vibe Growth appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 29.29 M. Net Loss for the year was (4.3 M) with profit before overhead, payroll, taxes, and interest of 8.54 M. | |
| About 50.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Theres trouble ahead for stocks and gold, according to these indicators - MarketWatch |
- Analyzing Vibe Growth'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 Vibe Growth's stock is overvalued or undervalued compared to its peers.
- Examining Vibe Growth'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 Vibe Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vibe Growth's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vibe Growth's pink sheet. These opinions can provide insight into Vibe Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vibe Pink Sheet analysis
When running Vibe Growth's price analysis, check to measure Vibe Growth'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 Vibe Growth is operating at the current time. Most of Vibe Growth's value examination focuses on studying past and present price action to predict the probability of Vibe Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibe Growth's price. Additionally, you may evaluate how the addition of Vibe Growth to your portfolios can decrease your overall portfolio volatility.
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