Victory Marine Holdings Stock Performance
| VMHG Stock | USD 0 0.0001 6.67% |
On a scale of 0 to 100, Victory Marine holds a performance score of 2. The entity has a beta of 2.63, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Victory Marine will likely underperform. Please check Victory Marine's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether Victory Marine's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Victory Marine Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting technical indicators, Victory Marine reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Victory |
Victory Marine Relative Risk vs. Return Landscape
If you would invest 0.18 in Victory Marine Holdings on September 27, 2025 and sell it today you would lose (0.03) from holding Victory Marine Holdings or give up 16.67% of portfolio value over 90 days. Victory Marine Holdings is currently generating 0.3476% in daily expected returns and assumes 12.2814% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Victory, 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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Victory Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Marine's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Victory Marine Holdings, and traders can use it to determine the average amount a Victory Marine'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 = 0.0283
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Based on monthly moving average Victory Marine is performing at about 2% 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 Victory Marine by adding it to a well-diversified portfolio.
Victory Marine Fundamentals Growth
Victory Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Victory Marine, and Victory Marine 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 Victory Pink Sheet performance.
| Return On Asset | 0.11 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.99 M | |||
| Shares Outstanding | 36.75 M | |||
| Price To Sales | 0.13 X | |||
| Revenue | 2.35 M | |||
| EBITDA | 91.6 K | |||
| Cash And Equivalents | 38.99 K | |||
| Total Debt | 246.25 K | |||
| Debt To Equity | 326.00 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 69.51 K | |||
| Earnings Per Share | (0) X | |||
About Victory Marine Performance
By analyzing Victory Marine's fundamental ratios, stakeholders can gain valuable insights into Victory Marine's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Victory Marine 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 Victory Marine has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Victory Marine Holdings Corp., through its subsidiary, Victory Yacht Sales Corp., engages in selling luxury vessels worldwide. Victory Marine Holdings Corp. was incorporated in 1954 and is based in Miami, Florida. Victory Marine operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Victory Marine Holdings performance evaluation
Checking the ongoing alerts about Victory Marine for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Victory Marine Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Victory Marine had very high historical volatility over the last 90 days | |
| Victory Marine has some characteristics of a very speculative penny stock | |
| Victory Marine has high likelihood to experience some financial distress in the next 2 years | |
| Victory Marine has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Victory Marine Holdings currently holds 246.25 K in liabilities with Debt to Equity (D/E) ratio of 326.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Victory Marine Holdings has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Victory Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Victory Marine'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 Victory Marine Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Victory to invest in growth at high rates of return. When we think about Victory Marine's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 2.35 M. Net Loss for the year was (24.91 K) with profit before overhead, payroll, taxes, and interest of 228.84 K. |
- Analyzing Victory Marine'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 Victory Marine's stock is overvalued or undervalued compared to its peers.
- Examining Victory Marine'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 Victory Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Victory Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Victory Marine's pink sheet. These opinions can provide insight into Victory Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Victory Pink Sheet analysis
When running Victory Marine's price analysis, check to measure Victory Marine'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 Victory Marine is operating at the current time. Most of Victory Marine's value examination focuses on studying past and present price action to predict the probability of Victory Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victory Marine's price. Additionally, you may evaluate how the addition of Victory Marine to your portfolios can decrease your overall portfolio volatility.
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