Vitality Prime Stock Performance
| VPIM Stock | USD 0.65 0.00 0.00% |
The entity has a beta of 2.62, 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, Vitality Prime will likely underperform. At this point, Vitality Prime has a negative expected return of -0.3%. Please make sure to validate Vitality Prime's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness , to decide if Vitality Prime 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 Vitality Prime has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in January 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Vitality |
Vitality Prime Relative Risk vs. Return Landscape
If you would invest 145.00 in Vitality Prime on September 26, 2025 and sell it today you would lose (80.00) from holding Vitality Prime or give up 55.17% of portfolio value over 90 days. Vitality Prime is currently does not generate positive expected returns and assumes 13.1513% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vitality, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vitality Prime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitality Prime's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vitality Prime, and traders can use it to determine the average amount a Vitality Prime'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 = -0.0229
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VPIM |
Based on monthly moving average Vitality Prime 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 Vitality Prime by adding Vitality Prime to a well-diversified portfolio.
About Vitality Prime Performance
By examining Vitality Prime's fundamental ratios, stakeholders can obtain critical insights into Vitality Prime's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vitality Prime is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SpectralCast, Inc. designs, manufactures, and distributes specialty electronics. The company was formerly known as 7 Star Entertainment, Inc. and changed its name to SpectralCast, Inc. in January 2014. Vitality Prime is traded on OTC Exchange in the United States.Things to note about Vitality Prime performance evaluation
Checking the ongoing alerts about Vitality Prime for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vitality Prime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitality Prime generated a negative expected return over the last 90 days | |
| Vitality Prime has high historical volatility and very poor performance | |
| Vitality Prime has some characteristics of a very speculative penny stock |
- Analyzing Vitality Prime'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 Vitality Prime's stock is overvalued or undervalued compared to its peers.
- Examining Vitality Prime'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 Vitality Prime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitality Prime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitality Prime's pink sheet. These opinions can provide insight into Vitality Prime's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vitality Pink Sheet
Vitality Prime financial ratios help investors to determine whether Vitality Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitality with respect to the benefits of owning Vitality Prime security.