Vado Corp Stock Net Income
| VADP Stock | USD 0 0.00 0.00% |
As of the 13th of February 2026, Vado Corp has the Risk Adjusted Performance of (0.09), coefficient of variation of (812.40), and Variance of 122.73. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vado Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Vado Corp's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vado Corp's valuation are summarized below:Vado Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vado |
Vado Corp '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 Vado Corp's pink sheet 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 Vado Corp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Vado Corp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Vado Corp or generate 0.0% return on investment in Vado Corp over 90 days. Vado Corp is related to or competes with TPT Strategic. Previously, it was engaged in the embroidery business in the European Union More
Vado Corp 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 Vado Corp's pink sheet 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 Vado Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 90.0 |
Vado Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vado Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vado Corp's standard deviation. In reality, there are many statistical measures that can use Vado Corp historical prices to predict the future Vado Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | (2.37) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vado Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vado Corp February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (2.36) | |||
| Mean Deviation | 2.69 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 11.08 | |||
| Variance | 122.73 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.41) | |||
| Total Risk Alpha | (2.34) | |||
| Treynor Ratio | (2.37) | |||
| Maximum Drawdown | 90.0 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Vado Corp Backtested Returns
Vado Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Vado Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vado Corp's Risk Adjusted Performance of (0.09), variance of 122.73, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of 0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vado Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vado Corp is expected to be smaller as well. At this point, Vado Corp has a negative expected return of -1.45%. Please make sure to validate Vado Corp's coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Vado Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Vado Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Vado Corp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Vado Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vado Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Vado Corp reported net income of (136,681). This is 100.01% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.02% higher than that of the company.
Vado Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vado Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vado Corp could also be used in its relative valuation, which is a method of valuing Vado Corp by comparing valuation metrics of similar companies.Vado Corp is currently under evaluation in net income category among its peers.
Vado Fundamentals
| Return On Equity | -10.61 | |||
| Return On Asset | -3.71 | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 99.99 M | |||
| Shares Owned By Insiders | 95.93 % | |||
| Price To Earning | 297.37 X | |||
| Price To Book | 75,117 X | |||
| Price To Sales | 2,147 X | |||
| EBITDA | (135.56 K) | |||
| Net Income | (136.68 K) | |||
| Cash And Equivalents | 35.71 K | |||
| Debt To Equity | 198.40 % | |||
| Current Ratio | 0.89 X | |||
| Cash Flow From Operations | (108.55 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.98 | |||
| Market Capitalization | 1.13 B | |||
| Total Asset | 73.29 K | |||
| Z Score | -3.3 | |||
| Net Asset | 73.29 K |
About Vado Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vado Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vado Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vado Corp 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.
Pair Trading with Vado Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vado Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vado Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Vado Pink Sheet
Moving against Vado Pink Sheet
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| 0.77 | LION | Lionsgate Studios Holding | PairCorr |
| 0.69 | F | Ford Motor | PairCorr |
| 0.57 | GE | GE Aerospace Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Vado Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vado Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vado Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vado Corp to buy it.
The correlation of Vado Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vado Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vado Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vado Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vado Pink Sheet Analysis
When running Vado Corp's price analysis, check to measure Vado Corp'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 Vado Corp is operating at the current time. Most of Vado Corp's value examination focuses on studying past and present price action to predict the probability of Vado Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vado Corp's price. Additionally, you may evaluate how the addition of Vado Corp to your portfolios can decrease your overall portfolio volatility.