The entity has a beta of 1.28, 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, Vemanti will likely underperform. At this point, Vemanti Group has a negative expected return of -0.65%. Please make sure to validate Vemanti's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Vemanti Group performance from the past will be repeated at some point in the near future.
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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 January 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 33.00 in Vemanti Group on September 29, 2025 and sell it today you would lose (14.00) from holding Vemanti Group or give up 42.42% of portfolio value over 90 days. Vemanti Group is currently does not generate positive expected returns and assumes 6.2719% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% 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.
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Given the investment horizon of 90 days Vemanti is expected to under-perform the market. In addition to that, the company is 8.88 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Vemanti Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vemanti's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vemanti Group, and traders can use it to determine the average amount a Vemanti'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 = -0.1039
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Based on monthly moving average Vemanti 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 Vemanti by adding Vemanti to a well-diversified portfolio.
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.
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 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
Evaluating Vemanti's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vemanti's pink sheet performance include:
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.
It's essential to remember that evaluating Vemanti's pink sheet performance is not an exact science, and many factors can impact Vemanti's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.