Vsblty Groupe Technologies Stock Performance
| VSBGF Stock | USD 0.05 0 3.25% |
VSBLTY Groupe holds a performance score of 7 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VSBLTY Groupe's returns are expected to increase less than the market. However, during the bear market, the loss of holding VSBLTY Groupe is expected to be smaller as well. Use VSBLTY Groupe Techno information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to analyze future returns on VSBLTY Groupe Techno.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in VSBLTY Groupe Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, VSBLTY Groupe reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -1.7 M |
VSBLTY |
VSBLTY Groupe Relative Risk vs. Return Landscape
If you would invest 4.06 in VSBLTY Groupe Technologies on August 28, 2024 and sell it today you would earn a total of 1.17 from holding VSBLTY Groupe Technologies or generate 28.82% return on investment over 90 days. VSBLTY Groupe Technologies is currently producing 1.0561% returns and takes up 11.872% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VSBLTY, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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VSBLTY Groupe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VSBLTY Groupe's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VSBLTY Groupe Technologies, and traders can use it to determine the average amount a VSBLTY Groupe'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 = 0.089
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Estimated Market Risk
| 11.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average VSBLTY Groupe is performing at about 7% of its full potential. 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 VSBLTY Groupe by adding it to a well-diversified portfolio.
VSBLTY Groupe Fundamentals Growth
VSBLTY Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VSBLTY Groupe, and VSBLTY Groupe 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 VSBLTY Pink Sheet performance.
| Return On Equity | -2.43 | |||
| Return On Asset | -0.95 | |||
| Profit Margin | (2.32) % | |||
| Operating Margin | (2.06) % | |||
| Current Valuation | 32.83 M | |||
| Shares Outstanding | 245.02 M | |||
| Price To Book | 5.88 X | |||
| Price To Sales | 6.09 X | |||
| Revenue | 1.6 M | |||
| EBITDA | (15.72 M) | |||
| Cash And Equivalents | 771.32 K | |||
| Total Debt | 1.05 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (9.28 M) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 7.97 M | |||
About VSBLTY Groupe Performance
By analyzing VSBLTY Groupe's fundamental ratios, stakeholders can gain valuable insights into VSBLTY Groupe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VSBLTY Groupe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VSBLTY Groupe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VSBLTY Groupe Technologies Corp., a retail technology and marketing company, operates as a software provider of security and retail analytics technology solutions. The company was incorporated in 2018 and is headquartered in Vancouver, Canada. Vsblty Groupe is traded on OTC Exchange in the United States.Things to note about VSBLTY Groupe Techno performance evaluation
Checking the ongoing alerts about VSBLTY Groupe for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VSBLTY Groupe Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VSBLTY Groupe Techno is way too risky over 90 days horizon | |
| VSBLTY Groupe Techno has some characteristics of a very speculative penny stock | |
| VSBLTY Groupe Techno appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.6 M. Net Loss for the year was (16.24 M) with loss before overhead, payroll, taxes, and interest of (673.48 K). | |
| VSBLTY Groupe Technologies has accumulated about 771.32 K in cash with (9.28 M) of positive cash flow from operations. |
- Analyzing VSBLTY Groupe'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 VSBLTY Groupe's stock is overvalued or undervalued compared to its peers.
- Examining VSBLTY Groupe'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 VSBLTY Groupe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VSBLTY Groupe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VSBLTY Groupe's pink sheet. These opinions can provide insight into VSBLTY Groupe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VSBLTY Pink Sheet analysis
When running VSBLTY Groupe's price analysis, check to measure VSBLTY Groupe'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 VSBLTY Groupe is operating at the current time. Most of VSBLTY Groupe's value examination focuses on studying past and present price action to predict the probability of VSBLTY Groupe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VSBLTY Groupe's price. Additionally, you may evaluate how the addition of VSBLTY Groupe to your portfolios can decrease your overall portfolio volatility.
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