Vita Mobile Systems Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vita Mobile are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vita Mobile Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Vita Mobile is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Vita |
Vita Mobile Relative Risk vs. Return Landscape
If you would invest (100.00) in Vita Mobile Systems on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Vita Mobile Systems or generate -100.0% return on investment over 90 days. Vita Mobile Systems 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 pink sheets are less volatile than Vita, 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 |
Vita Mobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vita Mobile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vita Mobile Systems, and traders can use it to determine the average amount a Vita Mobile'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VMSI |
Based on monthly moving average Vita Mobile 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 Vita Mobile by adding Vita Mobile to a well-diversified portfolio.
Vita Mobile Fundamentals Growth
Vita Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vita Mobile, and Vita Mobile 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 Vita Pink Sheet performance.
| Current Valuation | 5.9 K | ||||
| Shares Outstanding | 1.01 B | ||||
| Book Value Per Share | 0.10 X | ||||
Things to note about Vita Mobile Systems performance evaluation
Checking the ongoing alerts about Vita Mobile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vita Mobile Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vita Mobile Systems is not yet fully synchronised with the market data | |
| Vita Mobile Systems has some characteristics of a very speculative penny stock | |
| Vita Mobile Systems has a very high chance of going through financial distress in the upcoming years |
- Analyzing Vita Mobile'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 Vita Mobile's stock is overvalued or undervalued compared to its peers.
- Examining Vita Mobile'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 Vita Mobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vita Mobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vita Mobile's pink sheet. These opinions can provide insight into Vita Mobile's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Vita Pink Sheet
If you are still planning to invest in Vita Mobile Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vita Mobile's history and understand the potential risks before investing.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |