Virgin Orbit Holdings Performance
Virgin Orbit Relative Risk vs. Return Landscape
If you would invest (100.00) in Virgin Orbit Holdings on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Virgin Orbit Holdings or generate -100.0% return on investment over 90 days. Virgin Orbit Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Virgin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Virgin Orbit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virgin Orbit's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Virgin Orbit Holdings, and traders can use it to determine the average amount a Virgin Orbit'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
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Based on monthly moving average Virgin Orbit 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 Virgin Orbit by adding Virgin Orbit to a well-diversified portfolio.
Things to note about Virgin Orbit Holdings performance evaluation
Checking the ongoing alerts about Virgin Orbit for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Virgin Orbit Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virgin Orbit is not yet fully synchronised with the market data | |
| Virgin Orbit has some characteristics of a very speculative penny stock |
- Analyzing Virgin Orbit'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 Virgin Orbit's stock is overvalued or undervalued compared to its peers.
- Examining Virgin Orbit'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 Virgin Orbit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virgin Orbit's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virgin Orbit's pink sheet. These opinions can provide insight into Virgin Orbit'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 bureau of labor statistics. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Virgin Pink Sheet
If you are still planning to invest in Virgin Orbit Holdings 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 Virgin Orbit's history and understand the potential risks before investing.
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