Vine Hill Capital Net Income
| VCICW Stock | 1.61 0.15 8.52% |
As of the 5th of February, Vine Hill has the Risk Adjusted Performance of 0.0192, semi deviation of 5.6, and Coefficient Of Variation of 7028.31. 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. Please validate Vine Hill Capital variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Vine Hill is priced more or less accurately, providing market reflects its prevalent price of 1.61 per share. Please also confirm Vine Hill Capital total risk alpha, which is currently at (0.35) to double-check the company can sustain itself at a future point.
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:Quarterly Earnings Growth (0.52) |
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.
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What growth prospects exist in Stock sector? Can Vine capture new markets? 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. Valuation analysis balances hard financial data with qualitative growth assessments. While each Vine Hill valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth (0.52) |
Understanding Vine Hill Capital requires distinguishing between market price and book value, where the latter reflects Vine's accounting equity. The concept of intrinsic value - what Vine Hill's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Vine Hill's price substantially above or below its fundamental 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. In contrast, Vine Hill's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Vine Hill on November 7, 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 Blue Water, Churchill Capital, Baldwin Insurance, Foreign Trade, First Commonwealth, Coastal Financial, and FinVolution. 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.
| Downside Deviation | 6.27 | |||
| Information Ratio | 0.003 | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 9.47 |
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 | 0.0192 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0738 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vine Hill'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.
Vine Hill February 5, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0192 | |||
| Market Risk Adjusted Performance | 0.0838 | |||
| Mean Deviation | 4.3 | |||
| Semi Deviation | 5.6 | |||
| Downside Deviation | 6.27 | |||
| Coefficient Of Variation | 7028.31 | |||
| Standard Deviation | 5.73 | |||
| Variance | 32.86 | |||
| Information Ratio | 0.003 | |||
| Jensen Alpha | 0.0187 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0738 | |||
| Maximum Drawdown | 25.37 | |||
| Value At Risk | (11.18) | |||
| Potential Upside | 9.47 | |||
| Downside Variance | 39.34 | |||
| Semi Variance | 31.39 | |||
| Expected Short fall | (4.81) | |||
| Skewness | (0.25) | |||
| Kurtosis | 0.3975 |
Vine Hill Capital Backtested Returns
At this stage we consider Vine Stock to be extremely dangerous. Vine Hill Capital owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0134, which indicates the firm had a 0.0134 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vine Hill Capital, which you can use to evaluate the volatility of the company. Please validate Vine Hill's Risk Adjusted Performance of 0.0192, coefficient of variation of 7028.31, and Semi Deviation of 5.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.0866%. Vine Hill has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. Vine Hill returns are very sensitive to returns on the market. As the market goes up or down, Vine Hill is expected to follow. Vine Hill Capital right now has a risk of 6.46%. Please validate Vine Hill value at risk, as well as the relationship between the skewness and day median price , to decide if Vine Hill will be following its existing price patterns.
Auto-correlation | 0.21 |
Weak predictability
Vine Hill Capital has weak predictability. Overlapping area represents the amount of predictability between Vine Hill time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Vine Hill Capital price movement. The serial correlation of 0.21 indicates that over 21.0% of current Vine Hill price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.21 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 Industrials sector and about the same as Shell Companies (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 Fundamentals
| Number Of Shares Shorted | 1.68 K | |||
| Book Value Per Share | (0.08) X |
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.
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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.Additional Tools for Vine Stock Analysis
When running Vine Hill's price analysis, check to measure Vine Hill'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 Vine Hill is operating at the current time. Most of Vine Hill's value examination focuses on studying past and present price action to predict the probability of Vine Hill's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vine Hill's price. Additionally, you may evaluate how the addition of Vine Hill to your portfolios can decrease your overall portfolio volatility.