Vimian Group Ab Stock Performance
| VIMGF Stock | USD 2.77 0.24 7.97% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vimian Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vimian Group is expected to be smaller as well. At this point, Vimian Group AB has a negative expected return of -0.13%. Please make sure to validate Vimian Group's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vimian Group AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vimian Group AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 29.7 M | |
| Total Cashflows From Investing Activities | -115 M |
Vimian |
Vimian Group Relative Risk vs. Return Landscape
If you would invest 301.00 in Vimian Group AB on September 27, 2025 and sell it today you would lose (24.00) from holding Vimian Group AB or give up 7.97% of portfolio value over 90 days. Vimian Group AB is currently producing negative expected returns and takes up 1.0046% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Vimian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vimian Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vimian Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vimian Group AB, and traders can use it to determine the average amount a Vimian Group'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 = -0.126
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| Negative Returns | VIMGF |
Based on monthly moving average Vimian Group 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 Vimian Group by adding Vimian Group to a well-diversified portfolio.
Vimian Group Fundamentals Growth
Vimian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vimian Group, and Vimian Group 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 Vimian Pink Sheet performance.
| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 422.19 M | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 173.35 M | |||
| EBITDA | 36.16 M | |||
| Cash And Equivalents | 61.7 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 163.11 M | |||
| Debt To Equity | 0.85 % | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 16.01 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 640.72 M | |||
About Vimian Group Performance
By analyzing Vimian Group's fundamental ratios, stakeholders can gain valuable insights into Vimian Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vimian Group 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 Vimian Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vimian Group AB engages in the animal health business worldwide. The company was incorporated in 2020 and is headquartered in Stockholm, Sweden. Vimian Group is traded on OTC Exchange in the United States.Things to note about Vimian Group AB performance evaluation
Checking the ongoing alerts about Vimian Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vimian Group AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vimian Group AB generated a negative expected return over the last 90 days | |
| About 69.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vimian Group'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 Vimian Group's stock is overvalued or undervalued compared to its peers.
- Examining Vimian Group'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 Vimian Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vimian Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vimian Group's pink sheet. These opinions can provide insight into Vimian Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vimian Pink Sheet analysis
When running Vimian Group's price analysis, check to measure Vimian Group'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 Vimian Group is operating at the current time. Most of Vimian Group's value examination focuses on studying past and present price action to predict the probability of Vimian Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vimian Group's price. Additionally, you may evaluate how the addition of Vimian Group to your portfolios can decrease your overall portfolio volatility.
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