Vie Financial Group Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vie Financial are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vie Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Vie Financial is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:100 | Ex Dividend Date 2005-09-29 | Last Split Date 2004-04-20 |
Vie Financial Relative Risk vs. Return Landscape
If you would invest 0.00 in Vie Financial Group on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Vie Financial Group or generate 0.0% return on investment over 90 days. Vie Financial 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 stocks are less volatile than Vie, 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 |
Vie Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vie Financial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vie Financial Group, and traders can use it to determine the average amount a Vie Financial'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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Based on monthly moving average Vie Financial 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 Vie Financial by adding Vie Financial to a well-diversified portfolio.
Vie Financial Fundamentals Growth
Vie Stock prices reflect investors' perceptions of the future prospects and financial health of Vie Financial, and Vie Financial 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 Vie Stock performance.
| Return On Asset | -2.3 | ||||
| Profit Margin | (1.15) % | ||||
| Operating Margin | 2.11 % | ||||
| Current Valuation | 422.78 K | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 7.07 M | ||||
| Gross Profit | 214.39 K | ||||
| Net Income | (10.12 M) | ||||
| Cash And Equivalents | 21.38 K | ||||
| Total Debt | 103.9 K | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | (0.38) X | ||||
| Cash Flow From Operations | (6.16 M) | ||||
| Market Capitalization | 422.78 K | ||||
| Total Asset | 3.69 M | ||||
| Retained Earnings | (111.53 M) | ||||
| Working Capital | 186 K | ||||
| Current Asset | 2.41 M | ||||
| Current Liabilities | 2.23 M | ||||
About Vie Financial Performance
By evaluating Vie Financial's fundamental ratios, stakeholders can gain valuable insights into Vie Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vie Financial 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 Vie Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (3.16) | (3.31) | |
| Return On Capital Employed | 3.82 | 3.62 | |
| Return On Assets | (3.16) | (3.31) | |
| Return On Equity | 1.96 | 2.06 |
Things to note about Vie Financial Group performance evaluation
Checking the ongoing alerts about Vie Financial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vie Financial Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vie Financial Group generated a negative expected return over the last 90 days | |
| Vie Financial Group has some characteristics of a very speculative penny stock | |
| Vie Financial Group has a very high chance of going through financial distress in the upcoming years | |
| Vie Financial Group currently holds 103.9 K in liabilities. Vie Financial Group has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vie Financial's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 7.07 M. Net Loss for the year was (10.12 M) with profit before overhead, payroll, taxes, and interest of 214.39 K. | |
| Vie Financial Group currently holds about 21.38 K in cash with (6.16 M) of positive cash flow from operations. | |
| Vie Financial Group has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Can Mixed Fundamentals Have A Negative Impact on Voestalpine AG Current Share Price Momentum - simplywall.st |
- Analyzing Vie Financial'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 Vie Financial's stock is overvalued or undervalued compared to its peers.
- Examining Vie Financial'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 Vie Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vie Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vie Financial's stock. These opinions can provide insight into Vie Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vie Stock analysis
When running Vie Financial's price analysis, check to measure Vie Financial'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 Vie Financial is operating at the current time. Most of Vie Financial's value examination focuses on studying past and present price action to predict the probability of Vie Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vie Financial's price. Additionally, you may evaluate how the addition of Vie Financial to your portfolios can decrease your overall portfolio volatility.
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