VCI Global Limited Net Income
| VCIG Stock | 0.51 0.03 5.56% |
As of the 3rd of February, VCI Global has the Risk Adjusted Performance of (0.05), market risk adjusted performance of (0.37), and Standard Deviation of 15.37. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VCI Global Limited, as well as the relationship between them. Please validate VCI Global Limited variance and value at risk to decide if VCI Global is priced adequately, providing market reflects its prevalent price of 0.51 per share. As VCI Global Limited is a penny stock we also advise to double-check its jensen alpha numbers.
VCI Global Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.0909 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 39 M | 24.2 M | |
| Net Income Applicable To Common Shares | 24.8 M | 16.4 M | |
| Net Income | 39.5 M | 24.5 M | |
| Net Income Per Share | 220.23 | 392.59 | |
| Net Income Per E B T | 0.92 | 0.83 |
VCI | Net Income | Build AI portfolio with VCI Stock |
The Net Income trend for VCI Global Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether VCI Global is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest VCI Global's Net Income Growth Pattern
Below is the plot of the Net Income of VCI Global Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in VCI Global Limited financial statement analysis. It represents the amount of money remaining after all of VCI Global Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is VCI Global's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VCI Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 34.36 M | 10 Years Trend |
|
Net Income |
| Timeline |
VCI Net Income Regression Statistics
| Arithmetic Mean | 12,276,859 | |
| Geometric Mean | 6,266,837 | |
| Coefficient Of Variation | 115.10 | |
| Mean Deviation | 12,355,937 | |
| Median | 2,729,090 | |
| Standard Deviation | 14,131,168 | |
| Sample Variance | 199.7T | |
| Range | 37.8M | |
| R-Value | 0.82 | |
| Mean Square Error | 70.6T | |
| R-Squared | 0.67 | |
| Significance | 0.000061 | |
| Slope | 2,288,029 | |
| Total Sum of Squares | 3195T |
VCI Net Income History
Other Fundumenentals of VCI Global Limited
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
VCI Global Net Income component correlations
VCI Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for VCI Global is extremely important. It helps to project a fair market value of VCI Stock properly, considering its historical fundamentals such as Net Income. Since VCI Global'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 VCI Global'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 VCI Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Environmental & Facilities Services industry sustain growth momentum? Does VCI have expansion opportunities? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating VCI Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.84) | Earnings Share 527.13 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
VCI Global Limited's market price often diverges from its book value, the accounting figure shown on VCI's balance sheet. Smart investors calculate VCI Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since VCI Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global'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.
VCI Global '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 VCI Global'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 VCI Global.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in VCI Global on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding VCI Global Limited or generate 0.0% return on investment in VCI Global over 90 days. VCI Global is related to or competes with Rain Enhancement, C3is, Captivision Ordinary, and SMX Public. VCI Global is entity of United States. It is traded as Stock on NASDAQ exchange. More
VCI Global 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 VCI Global'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 VCI Global Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 98.4 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 30.0 |
VCI Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VCI Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VCI Global's standard deviation. In reality, there are many statistical measures that can use VCI Global historical prices to predict the future VCI Global's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (0.38) |
VCI Global February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.37) | |||
| Mean Deviation | 9.86 | |||
| Coefficient Of Variation | (1,279) | |||
| Standard Deviation | 15.37 | |||
| Variance | 236.28 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (0.38) | |||
| Maximum Drawdown | 98.4 | |||
| Value At Risk | (18.60) | |||
| Potential Upside | 30.0 | |||
| Skewness | 2.26 | |||
| Kurtosis | 7.89 |
VCI Global Limited Backtested Returns
VCI Global Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0199, which indicates the company had a -0.0199 % return per unit of volatility over the last 3 months. VCI Global Limited exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VCI Global's Market Risk Adjusted Performance of (0.37), standard deviation of 15.37, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The firm has a beta of 3.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VCI Global will likely underperform. At this point, VCI Global Limited has a negative expected return of -0.31%. Please make sure to validate VCI Global's value at risk and the relationship between the accumulation distribution and relative strength index , to decide if VCI Global Limited performance from the past will be repeated at future time.
Auto-correlation | 0.03 |
Virtually no predictability
VCI Global Limited has virtually no predictability. Overlapping area represents the amount of predictability between VCI Global time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 VCI Global Limited price movement. The serial correlation of 0.03 indicates that only 3.0% of current VCI Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.15 | |
| 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 |
VCI Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, VCI Global Limited reported net income of 34.36 M. This is 86.76% lower than that of the Commercial Services & Supplies sector and 96.9% lower than that of the Industrials industry. The net income for all United States stocks is 93.98% higher than that of the company.
VCI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VCI Global'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 VCI Global could also be used in its relative valuation, which is a method of valuing VCI Global by comparing valuation metrics of similar companies.VCI Global is currently under evaluation in net income category among its peers.
VCI Fundamentals
| Return On Equity | 0.0605 | |||
| Return On Asset | 0.0315 | |||
| Profit Margin | 0.19 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 5 M | |||
| Shares Outstanding | 35.3 M | |||
| Shares Owned By Institutions | 0.05 % | |||
| Number Of Shares Shorted | 721.04 K | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 124.39 M | |||
| Gross Profit | 70.92 M | |||
| EBITDA | 36.94 M | |||
| Net Income | 34.36 M | |||
| Total Debt | 1.35 M | |||
| Book Value Per Share | 7,419 X | |||
| Cash Flow From Operations | 99.6 M | |||
| Short Ratio | 0.36 X | |||
| Earnings Per Share | 527.13 X | |||
| Number Of Employees | 58 | |||
| Beta | 1.47 | |||
| Market Capitalization | 15.88 M | |||
| Total Asset | 409.31 M | |||
| Retained Earnings | 44.39 M | |||
| Working Capital | 193.52 M | |||
| Net Asset | 409.31 M | |||
| Last Dividend Paid | 0.046 |
About VCI Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VCI Global Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VCI Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VCI Global Limited 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.
Currently Active Assets on Macroaxis
When determining whether VCI Global Limited is a strong investment it is important to analyze VCI Global's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VCI Global's future performance. For an informed investment choice regarding VCI Stock, refer to the following important reports:Check out You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Can Environmental & Facilities Services industry sustain growth momentum? Does VCI have expansion opportunities? Factors like these will boost the valuation of VCI Global. If investors know VCI will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating VCI Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.84) | Earnings Share 527.13 | Revenue Per Share | Quarterly Revenue Growth 0.219 | Return On Assets |
VCI Global Limited's market price often diverges from its book value, the accounting figure shown on VCI's balance sheet. Smart investors calculate VCI Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since VCI Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VCI Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if VCI Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VCI Global'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.