Vinanz Limited Stock Net Income
| BTC Stock | 2.65 0.10 3.64% |
As of the 28th of January, Vinanz has the Coefficient Of Variation of (1,923), variance of 79.25, and Risk Adjusted Performance of (0.03). Vinanz technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vinanz Limited treynor ratio, as well as the relationship between the value at risk and skewness to decide if Vinanz is priced more or less accurately, providing market reflects its prevalent price of 2.65 per share.
Vinanz's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vinanz's valuation are provided below:Gross Profit | Market Capitalization 7.7 M | Enterprise Value Revenue 32.9173 | Revenue | Earnings Share (0.01) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.5 M | -2.6 M |
Vinanz |
Vinanz 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vinanz's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vinanz.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Vinanz on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vinanz Limited or generate 0.0% return on investment in Vinanz over 90 days. Vinanz is related to or competes with Liontrust Asset, Baker Steel, JLEN Environmental, Molson Coors, Hormel Foods, Moneysupermarket, and Tatton Asset. Vinanz is entity of United Kingdom. It is traded as Stock on LSE exchange. More
Vinanz Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vinanz's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vinanz Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 61.06 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 15.22 |
Vinanz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinanz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vinanz's standard deviation. In reality, there are many statistical measures that can use Vinanz historical prices to predict the future Vinanz's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.17) |
Vinanz January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.69 | |||
| Coefficient Of Variation | (1,923) | |||
| Standard Deviation | 8.9 | |||
| Variance | 79.25 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.31) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 61.06 | |||
| Value At Risk | (9.59) | |||
| Potential Upside | 15.22 | |||
| Skewness | 3.25 | |||
| Kurtosis | 13.98 |
Vinanz Limited Backtested Returns
Vinanz Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0482, which indicates the firm had a -0.0482 % return per unit of risk over the last 3 months. Vinanz Limited exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vinanz's Risk Adjusted Performance of (0.03), coefficient of variation of (1,923), and Variance of 79.25 to confirm the risk estimate we provide. The entity has a beta of 2.71, 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, Vinanz will likely underperform. At this point, Vinanz Limited has a negative expected return of -0.45%. Please make sure to validate Vinanz's treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Vinanz Limited performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.44 |
Modest reverse predictability
Vinanz Limited has modest reverse predictability. Overlapping area represents the amount of predictability between Vinanz time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vinanz Limited price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Vinanz price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vinanz Limited reported net income of (10.4 Million). This is 100.81% lower than that of the Financial Services sector and 101.02% lower than that of the Capital Markets industry. The net income for all United Kingdom stocks is 101.82% higher than that of the company.
Vinanz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vinanz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vinanz could also be used in its relative valuation, which is a method of valuing Vinanz by comparing valuation metrics of similar companies.Vinanz is currently under evaluation in net income category among its peers.
Vinanz Fundamentals
| Operating Margin | (2.14) % | ||||
| Current Valuation | 7.93 M | ||||
| Shares Outstanding | 296.67 M | ||||
| Shares Owned By Insiders | 49.79 % | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 8.22 X | ||||
| Revenue | 638.32 K | ||||
| Gross Profit | 182.29 K | ||||
| EBITDA | (10.4 M) | ||||
| Net Income | (10.4 M) | ||||
| Total Debt | 240.29 K | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (1.52 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 4.4 | ||||
| Market Capitalization | 7.73 M | ||||
| Total Asset | 2.05 M | ||||
| Retained Earnings | (18.07 M) | ||||
| Net Asset | 2.05 M |
About Vinanz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vinanz Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vinanz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vinanz Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vinanz Stock
Vinanz financial ratios help investors to determine whether Vinanz Stock 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 Vinanz with respect to the benefits of owning Vinanz security.