Vine Hill Capital Stock Net Income
| VCIC Stock | 10.70 0.05 0.47% |
As of the 23rd of January, Vine Hill has the Risk Adjusted Performance of (0.07), coefficient of variation of (1,099), and Variance of 0.8422. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vine Hill Capital, as well as the relationship between them.
Vine Hill'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 Vine Hill's valuation are provided below:Vine Hill Capital 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. As of January 23, 2026, Net Income Per Share is expected to decline to 0.10. Vine Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vine Hill is extremely important. It helps to project a fair market value of Vine Stock properly, considering its historical fundamentals such as Net Income. Since Vine Hill's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vine Hill's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vine Hill's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vine Hill. If investors know Vine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vine Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) |
The market value of Vine Hill Capital is measured differently than its book value, which is the value of Vine that is recorded on the company's balance sheet. Investors also form their own opinion of Vine Hill's value that differs from its market value or its book value, called intrinsic value, which is Vine Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vine Hill's market value can be influenced by many factors that don't directly affect Vine Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vine Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vine Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vine Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vine Hill '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 Vine Hill'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 Vine Hill.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Vine Hill on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Vine Hill Capital or generate 0.0% return on investment in Vine Hill over 90 days. Vine Hill is related to or competes with Lionheart Holdings, Blue Water, SIM Acquisition, Oxley Bridge, Jackson Acquisition, New Providence, and Andretti Acquisition. Vine Hill is entity of United States. It is traded as Stock on NASDAQ exchange. More
Vine Hill 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 Vine Hill'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 Vine Hill Capital upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.9399 |
Vine Hill Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vine Hill's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vine Hill's standard deviation. In reality, there are many statistical measures that can use Vine Hill historical prices to predict the future Vine Hill's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.87) |
Vine Hill January 23, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 0.5637 | |||
| Coefficient Of Variation | (1,099) | |||
| Standard Deviation | 0.9177 | |||
| Variance | 0.8422 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 6.72 | |||
| Value At Risk | (1.74) | |||
| Potential Upside | 0.9399 | |||
| Skewness | 1.97 | |||
| Kurtosis | 11.17 |
Vine Hill Capital Backtested Returns
Vine Hill Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Vine Hill Capital exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vine Hill's Variance of 0.8422, coefficient of variation of (1,099), and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vine Hill's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vine Hill is expected to be smaller as well. At this point, Vine Hill Capital has a negative expected return of -0.0875%. Please make sure to validate Vine Hill's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Vine Hill Capital performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Vine Hill Capital has very weak reverse predictability. Overlapping area represents the amount of predictability between Vine Hill time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 Vine Hill Capital price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Vine Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.27 | |
| 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, Vine Hill Capital reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Vine Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vine Hill'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 Vine Hill could also be used in its relative valuation, which is a method of valuing Vine Hill by comparing valuation metrics of similar companies.Vine Hill is currently under evaluation in net income category among its peers.
Vine Hill ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vine Hill's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vine Hill's managers, analysts, and investors.Environmental | Governance | Social |
Vine Fundamentals
| Current Valuation | 314.9 M | |||
| Shares Outstanding | 22 M | |||
| Shares Owned By Institutions | 100.00 % | |||
| Number Of Shares Shorted | 30.09 K | |||
| Book Value Per Share | (0.08) X | |||
| Short Ratio | 0.49 X | |||
| Market Capitalization | 315.33 M |
About Vine Hill Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vine Hill Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vine Hill using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vine Hill Capital 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vine Hill Capital is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vine Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vine Hill Capital Stock. Highlighted below are key reports to facilitate an investment decision about Vine Hill Capital Stock:Check out Vine Hill Piotroski F Score and Vine Hill Altman Z Score analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Diversified Capital Markets space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vine Hill. If investors know Vine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vine Hill listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) |
The market value of Vine Hill Capital is measured differently than its book value, which is the value of Vine that is recorded on the company's balance sheet. Investors also form their own opinion of Vine Hill's value that differs from its market value or its book value, called intrinsic value, which is Vine Hill's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vine Hill's market value can be influenced by many factors that don't directly affect Vine Hill's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vine Hill's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vine Hill is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vine Hill's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.