Vaso Corp Net Income
| VASO Stock | USD 0.18 0.01 5.26% |
As of the 11th of February 2026, Vaso Corp has the Risk Adjusted Performance of 0.1272, semi deviation of 2.92, and Coefficient Of Variation of 673.95. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaso Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Vaso Corp, which can be compared to its competition.
Vaso Corp'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 Vaso Corp's valuation are provided below:Vaso 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. Vaso |
Vaso 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 Vaso Corp's otc 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 Vaso Corp.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Vaso Corp on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Vaso Corp or generate 0.0% return on investment in Vaso Corp over 90 days. Vaso Corp is related to or competes with Perimeter Medical, Pacific Health, Nova Leap, and Raphael Pharmaceutical. Vaso Corporation, together with its subsidiaries, operates in the healthcare equipment and information technology indust... More
Vaso 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 Vaso Corp's otc 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 Vaso Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.01 | |||
| Information Ratio | 0.1296 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.14 |
Vaso Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaso Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaso Corp's standard deviation. In reality, there are many statistical measures that can use Vaso Corp historical prices to predict the future Vaso Corp's volatility.| Risk Adjusted Performance | 0.1272 | |||
| Jensen Alpha | 0.7204 | |||
| Total Risk Alpha | 0.2133 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 18.65 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaso 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.
Vaso Corp February 11, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1272 | |||
| Market Risk Adjusted Performance | 18.66 | |||
| Mean Deviation | 2.67 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 10.01 | |||
| Coefficient Of Variation | 673.95 | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.45 | |||
| Information Ratio | 0.1296 | |||
| Jensen Alpha | 0.7204 | |||
| Total Risk Alpha | 0.2133 | |||
| Sortino Ratio | 0.064 | |||
| Treynor Ratio | 18.65 | |||
| Maximum Drawdown | 39.08 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 7.14 | |||
| Downside Variance | 100.23 | |||
| Semi Variance | 8.53 | |||
| Expected Short fall | (8.76) | |||
| Skewness | 0.8995 | |||
| Kurtosis | 7.78 |
Vaso Corp Backtested Returns
Vaso Corp appears to be out of control, given 3 months investment horizon. Vaso Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. By inspecting Vaso Corp's technical indicators, you can evaluate if the expected return of 0.95% is justified by implied risk. Please review Vaso Corp's Risk Adjusted Performance of 0.1272, coefficient of variation of 673.95, and Semi Deviation of 2.92 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vaso Corp holds a performance score of 14. The entity has a beta of 0.0388, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaso Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaso Corp is expected to be smaller as well. Please check Vaso Corp's sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Vaso Corp's existing price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Vaso Corp has very weak predictability. Overlapping area represents the amount of predictability between Vaso Corp time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Vaso Corp price movement. The serial correlation of 0.19 indicates that over 19.0% of current Vaso Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.75 | |
| 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, Vaso Corp reported net income of 6.1 M. This is 98.21% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The net income for all United States stocks is 98.93% higher than that of the company.
Vaso Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaso Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Vaso Corp could also be used in its relative valuation, which is a method of valuing Vaso Corp by comparing valuation metrics of similar companies.Vaso Corp is currently under evaluation in net income category among its peers.
Vaso Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | 0.0853 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 16.32 M | |||
| Shares Outstanding | 175.13 M | |||
| Shares Owned By Insiders | 44.56 % | |||
| Price To Earning | 16.72 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 75.58 M | |||
| Gross Profit | 43.13 M | |||
| EBITDA | 10.4 M | |||
| Net Income | 6.1 M | |||
| Cash And Equivalents | 15.88 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 23 K | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 0.95 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 7.82 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 256 | |||
| Beta | 2.51 | |||
| Market Capitalization | 44.83 M | |||
| Total Asset | 52.36 M | |||
| Retained Earnings | (48.61 M) | |||
| Working Capital | (3.7 M) | |||
| Current Asset | 18.75 M | |||
| Current Liabilities | 22.45 M | |||
| Net Asset | 52.36 M |
About Vaso Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vaso Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaso Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaso Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Vaso 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 Vaso 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 Vaso Corp will appreciate offsetting losses from the drop in the long position's value.Moving together with Vaso OTC Stock
Moving against Vaso OTC Stock
The ability to find closely correlated positions to Vaso 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 Vaso 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 Vaso 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 Vaso Corp to buy it.
The correlation of Vaso 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 Vaso Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaso 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 Vaso 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.Other Information on Investing in Vaso OTC Stock
Vaso Corp financial ratios help investors to determine whether Vaso OTC 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 Vaso with respect to the benefits of owning Vaso Corp security.