Vemanti Group Stock Performance
| VMNT Stock | USD 0.15 0.01 6.25% |
The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vemanti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vemanti is expected to be smaller as well. At this point, Vemanti Group has a negative expected return of -0.42%. Please make sure to validate Vemanti's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vemanti Group 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 Vemanti Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 243.5 K | |
| Total Cashflows From Investing Activities | -10000.00 |
Vemanti |
Vemanti Relative Risk vs. Return Landscape
If you would invest 22.00 in Vemanti Group on November 10, 2025 and sell it today you would lose (7.00) from holding Vemanti Group or give up 31.82% of portfolio value over 90 days. Vemanti Group is currently does not generate positive expected returns and assumes 5.9301% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of pink sheets are less volatile than Vemanti, 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 |
Vemanti Target Price Odds to finish over Current Price
The tendency of Vemanti Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.15 | 90 days | 0.15 | under 95 |
Based on a normal probability distribution, the odds of Vemanti to move above the current price in 90 days from now is under 95 (This Vemanti Group probability density function shows the probability of Vemanti Pink Sheet to fall within a particular range of prices over 90 days) .
Vemanti Price Density |
| Price |
Predictive Modules for Vemanti
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vemanti Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vemanti Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vemanti is not an exception. The market had few large corrections towards the Vemanti's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vemanti Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vemanti within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.04 |
Vemanti Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vemanti for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vemanti Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vemanti Group generated a negative expected return over the last 90 days | |
| Vemanti Group has high historical volatility and very poor performance | |
| Vemanti Group has some characteristics of a very speculative penny stock | |
| Vemanti Group has high likelihood to experience some financial distress in the next 2 years | |
| Vemanti Group currently holds 125 K in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Vemanti Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vemanti until it has trouble settling it off, either with new capital or with free cash flow. So, Vemanti'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 Vemanti Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vemanti to invest in growth at high rates of return. When we think about Vemanti's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 147.95 K. Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 125.71 K. | |
| Vemanti Group currently holds about 435.84 K in cash with (477.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of Vemanti outstanding shares are owned by insiders |
Vemanti Fundamentals Growth
Vemanti Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vemanti, and Vemanti 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 Vemanti Pink Sheet performance.
| Return On Equity | -5.24 | |||
| Return On Asset | -1.0 | |||
| Operating Margin | (9.00) % | |||
| Current Valuation | 7.09 M | |||
| Shares Outstanding | 69.35 M | |||
| Price To Book | 24.40 X | |||
| Price To Sales | 40.43 X | |||
| Revenue | 147.95 K | |||
| EBITDA | (1.62 M) | |||
| Cash And Equivalents | 435.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 125 K | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (477.56 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 628.64 K | |||
| Retained Earnings | (342 K) | |||
| Current Asset | 55 K | |||
| Current Liabilities | 66 K | |||
About Vemanti Performance
Assessing Vemanti's fundamental ratios provides investors with valuable insights into Vemanti's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vemanti is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vemanti Group, Inc., through its subsidiary, VoiceStep Telecom, LLC, provides Voice over Internet Protocol services to small and medium-sized business customers in the United States. Vemanti Group, Inc. was incorporated in 2014 and is headquartered in Irvine, California. Vemanti operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Vemanti Group performance evaluation
Checking the ongoing alerts about Vemanti for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vemanti Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vemanti Group generated a negative expected return over the last 90 days | |
| Vemanti Group has high historical volatility and very poor performance | |
| Vemanti Group has some characteristics of a very speculative penny stock | |
| Vemanti Group has high likelihood to experience some financial distress in the next 2 years | |
| Vemanti Group currently holds 125 K in liabilities with Debt to Equity (D/E) ratio of 0.45, which is about average as compared to similar companies. Vemanti Group has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vemanti until it has trouble settling it off, either with new capital or with free cash flow. So, Vemanti'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 Vemanti Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vemanti to invest in growth at high rates of return. When we think about Vemanti's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 147.95 K. Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 125.71 K. | |
| Vemanti Group currently holds about 435.84 K in cash with (477.56 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 39.0% of Vemanti outstanding shares are owned by insiders |
- Analyzing Vemanti'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 Vemanti's stock is overvalued or undervalued compared to its peers.
- Examining Vemanti'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 Vemanti's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vemanti's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vemanti's pink sheet. These opinions can provide insight into Vemanti's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vemanti Pink Sheet Analysis
When running Vemanti's price analysis, check to measure Vemanti'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 Vemanti is operating at the current time. Most of Vemanti's value examination focuses on studying past and present price action to predict the probability of Vemanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vemanti's price. Additionally, you may evaluate how the addition of Vemanti to your portfolios can decrease your overall portfolio volatility.