Vetanova Stock Performance
| VTNA Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vetanova are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vetanova has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Vetanova is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -4420.00 | |
| Free Cash Flow | -913.4 K |
Vetanova |
Vetanova Relative Risk vs. Return Landscape
If you would invest 0.01 in Vetanova on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Vetanova or generate 0.0% return on investment over 90 days. Vetanova 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 Vetanova, 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 |
Vetanova Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vetanova's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vetanova, and traders can use it to determine the average amount a Vetanova'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 Vetanova 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 Vetanova by adding Vetanova to a well-diversified portfolio.
Vetanova Fundamentals Growth
Vetanova Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vetanova, and Vetanova 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 Vetanova Pink Sheet performance.
| Return On Equity | -31.92 | |||
| Return On Asset | -1.73 | |||
| Current Valuation | 12.45 M | |||
| Shares Outstanding | 466.97 M | |||
| Price To Book | 22.57 X | |||
| Price To Sales | 2,243 X | |||
| EBITDA | (5.07 M) | |||
| Cash And Equivalents | 264 | |||
| Total Debt | 542.24 K | |||
| Debt To Equity | 0.59 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (913.38 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 3.5 M | |||
About Vetanova Performance
By analyzing Vetanova's fundamental ratios, stakeholders can gain valuable insights into Vetanova's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vetanova 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 Vetanova has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VetaNova, Inc., a development stage company, focuses on building and operating solar-powered, carbon-negative greenhouses utilizing artificial intelligence assisted technologies to control the growing environment in the United States. The company was incorporated in 2000 and is based in Denver, Colorado. Vetanove is traded on OTC Exchange in the United States.Things to note about Vetanova performance evaluation
Checking the ongoing alerts about Vetanova for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vetanova help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vetanova generated a negative expected return over the last 90 days | |
| Vetanova has some characteristics of a very speculative penny stock | |
| Vetanova has high likelihood to experience some financial distress in the next 2 years | |
| Vetanova currently holds 542.24 K in liabilities with Debt to Equity (D/E) ratio of 0.59, which is about average as compared to similar companies. Vetanova has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vetanova until it has trouble settling it off, either with new capital or with free cash flow. So, Vetanova'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 Vetanova sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vetanova to invest in growth at high rates of return. When we think about Vetanova's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (19.91 M) with profit before overhead, payroll, taxes, and interest of 13.12 K. | |
| Vetanova currently holds about 264 in cash with (913.38 K) of positive cash flow from operations. | |
| Roughly 51.0% of Vetanova outstanding shares are owned by insiders |
- Analyzing Vetanova'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 Vetanova's stock is overvalued or undervalued compared to its peers.
- Examining Vetanova'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 Vetanova's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vetanova's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vetanova's pink sheet. These opinions can provide insight into Vetanova's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vetanova Pink Sheet analysis
When running Vetanova's price analysis, check to measure Vetanova'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 Vetanova is operating at the current time. Most of Vetanova's value examination focuses on studying past and present price action to predict the probability of Vetanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vetanova's price. Additionally, you may evaluate how the addition of Vetanova to your portfolios can decrease your overall portfolio volatility.
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