Virexit Technologies Stock Performance
| VXIT Stock | USD 0.0004 0.0001 20.00% |
The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. VirExit Technologies returns are very sensitive to returns on the market. As the market goes up or down, VirExit Technologies is expected to follow. At this point, VirExit Technologies has a negative expected return of -0.88%. Please make sure to validate VirExit Technologies' value at risk and rate of daily change , to decide if VirExit Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days VirExit Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 2039.00 | |
| Free Cash Flow | -627.6 K |
VirExit |
VirExit Technologies Relative Risk vs. Return Landscape
If you would invest 0.10 in VirExit Technologies on September 2, 2024 and sell it today you would lose (0.06) from holding VirExit Technologies or give up 60.0% of portfolio value over 90 days. VirExit Technologies is currently does not generate positive expected returns and assumes 10.4221% risk (volatility on return distribution) over the 90 days horizon. In different words, 92% of pink sheets are less volatile than VirExit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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VirExit Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VirExit Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VirExit Technologies, and traders can use it to determine the average amount a VirExit Technologies' 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 = -0.0848
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| Negative Returns | VXIT |
Estimated Market Risk
| 10.42 actual daily | 92 92% of assets are less volatile |
Expected Return
| -0.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VirExit Technologies 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 VirExit Technologies by adding VirExit Technologies to a well-diversified portfolio.
VirExit Technologies Fundamentals Growth
VirExit Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VirExit Technologies, and VirExit Technologies 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 VirExit Pink Sheet performance.
| Return On Asset | -19.09 | |||
| Current Valuation | 2 M | |||
| Shares Outstanding | 175.27 M | |||
| Price To Sales | 48.98 X | |||
| EBITDA | (1.04 M) | |||
| Cash And Equivalents | 117 | |||
| Total Debt | 48 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (627.57 K) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 14.09 K | |||
About VirExit Technologies Performance
Assessing VirExit Technologies' fundamental ratios provides investors with valuable insights into VirExit Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VirExit Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VirExit Technologies, Inc. develops and provides antiviral technologies, personal protective equipment, and health and wellness products. VirExit Technologies, Inc. was founded in 2013 and is headquartered in Richland, Washington. Virexit Technologies operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about VirExit Technologies performance evaluation
Checking the ongoing alerts about VirExit Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VirExit Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VirExit Technologies generated a negative expected return over the last 90 days | |
| VirExit Technologies has high historical volatility and very poor performance | |
| VirExit Technologies has some characteristics of a very speculative penny stock | |
| VirExit Technologies has high likelihood to experience some financial distress in the next 2 years | |
| VirExit Technologies currently holds 48 K in liabilities. VirExit Technologies has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VirExit Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, VirExit Technologies' 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 VirExit Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VirExit to invest in growth at high rates of return. When we think about VirExit Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.81 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VirExit Technologies currently holds about 117 in cash with (627.57 K) of positive cash flow from operations. |
- Analyzing VirExit Technologies' 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 VirExit Technologies' stock is overvalued or undervalued compared to its peers.
- Examining VirExit Technologies' 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 VirExit Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VirExit Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VirExit Technologies' pink sheet. These opinions can provide insight into VirExit Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VirExit Pink Sheet Analysis
When running VirExit Technologies' price analysis, check to measure VirExit Technologies' 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 VirExit Technologies is operating at the current time. Most of VirExit Technologies' value examination focuses on studying past and present price action to predict the probability of VirExit Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VirExit Technologies' price. Additionally, you may evaluate how the addition of VirExit Technologies to your portfolios can decrease your overall portfolio volatility.