Viabuilt Ventures Stock Key Fundamental Indicators
| VBVT Stock | USD 0.0002 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viabuilt Ventures, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Viabuilt Ventures' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viabuilt Ventures' valuation are summarized below:Viabuilt Ventures 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. Viabuilt |
Viabuilt Ventures '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 Viabuilt Ventures' 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 Viabuilt Ventures.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Viabuilt Ventures on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Viabuilt Ventures or generate 0.0% return on investment in Viabuilt Ventures over 90 days. Firetainment, Inc. designs and manufactures fire pit tables for home and commercial outdoor patio, deck, and backyard sp... More
Viabuilt Ventures 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 Viabuilt Ventures' 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 Viabuilt Ventures upside and downside potential and time the market with a certain degree of confidence.
Viabuilt Ventures Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viabuilt Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viabuilt Ventures' standard deviation. In reality, there are many statistical measures that can use Viabuilt Ventures historical prices to predict the future Viabuilt Ventures' volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viabuilt Ventures' 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.
Viabuilt Ventures Backtested Returns
We have found three technical indicators for Viabuilt Ventures, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Viabuilt Ventures are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Viabuilt Ventures has perfect predictability. Overlapping area represents the amount of predictability between Viabuilt Ventures time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Viabuilt Ventures price movement. The serial correlation of 1.0 indicates that 100.0% of current Viabuilt Ventures price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Viabuilt Ventures has a Profit Margin of -0.1216%. This is 112.54% lower than that of the Industrials sector and 93.76% lower than that of the Conglomerates industry. The profit margin for all United States stocks is 90.43% lower than that of the firm.
Viabuilt Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viabuilt Ventures's current stock value. Our valuation model uses many indicators to compare Viabuilt Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viabuilt Ventures competition to find correlations between indicators driving Viabuilt Ventures's intrinsic value. More Info.Viabuilt Ventures is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Viabuilt Ventures' earnings, one of the primary drivers of an investment's value.Viabuilt Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viabuilt Ventures' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Viabuilt Ventures could also be used in its relative valuation, which is a method of valuing Viabuilt Ventures by comparing valuation metrics of similar companies.Viabuilt Ventures is currently under evaluation in profit margin category among its peers.
Viabuilt Fundamentals
| Profit Margin | (0.12) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 629.69 K | |||
| Shares Outstanding | 1.23 M | |||
| Shares Owned By Insiders | 31.24 % | |||
| Price To Sales | 0.75 X | |||
| Gross Profit | 104.46 K | |||
| EBITDA | (189.1 K) | |||
| Net Income | (229.5 K) | |||
| Cash And Equivalents | 7.19 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | (205.47 K) | |||
| Earnings Per Share | (0.28) X | |||
| Beta | -3.13 | |||
| Market Capitalization | 629.69 K |
About Viabuilt Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viabuilt Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viabuilt Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viabuilt Ventures 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.Firetainment, Inc. designs and manufactures fire pit tables for home and commercial outdoor patio, deck, and backyard spaces. The company was founded in 2011 and is based in Orlando, Florida. Viabuilt Ventures is traded on OTC Exchange in the United States.
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Additional Tools for Viabuilt Pink Sheet Analysis
When running Viabuilt Ventures' price analysis, check to measure Viabuilt Ventures' 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 Viabuilt Ventures is operating at the current time. Most of Viabuilt Ventures' value examination focuses on studying past and present price action to predict the probability of Viabuilt Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viabuilt Ventures' price. Additionally, you may evaluate how the addition of Viabuilt Ventures to your portfolios can decrease your overall portfolio volatility.