Vgtel Inc Stock Net Income
| VGTL Stock | USD 0.0003 0.00 0.00% |
As of the 23rd of January, Vgtel has the Variance of 119.72, coefficient of variation of (7,222), and Risk Adjusted Performance of (0.0009). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vgtel Inc, as well as the relationship between them. Please validate Vgtel Inc market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vgtel is priced more or less accurately, providing market reflects its prevalent price of 3.0E-4 per share. As Vgtel Inc appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Vgtel'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 Vgtel's valuation are provided below:Vgtel Inc 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. Vgtel |
Vgtel '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 Vgtel's 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 Vgtel.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Vgtel on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Vgtel Inc or generate 0.0% return on investment in Vgtel over 90 days. VGTel, Inc. develops, finances, produces, and distributes movies and 4K ultra high definition content More
Vgtel 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 Vgtel's 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 Vgtel Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
Vgtel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vgtel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vgtel's standard deviation. In reality, there are many statistical measures that can use Vgtel historical prices to predict the future Vgtel's volatility.| Risk Adjusted Performance | (0.0009) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.48) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vgtel'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.
Vgtel January 23, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.0009) | |||
| Market Risk Adjusted Performance | (0.47) | |||
| Mean Deviation | 4.72 | |||
| Coefficient Of Variation | (7,222) | |||
| Standard Deviation | 10.94 | |||
| Variance | 119.72 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (1.55) | |||
| Treynor Ratio | (0.48) | |||
| Maximum Drawdown | 60.0 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 | |||
| Skewness | (0.05) | |||
| Kurtosis | 4.81 |
Vgtel Inc Backtested Returns
Vgtel Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0444, which indicates the firm had a -0.0444 % return per unit of risk over the last 3 months. Vgtel Inc exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vgtel's Variance of 119.72, risk adjusted performance of (0.0009), and Coefficient Of Variation of (7,222) to confirm the risk estimate we provide. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vgtel's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vgtel is expected to be smaller as well. At this point, Vgtel Inc has a negative expected return of -0.49%. Please make sure to validate Vgtel's treynor ratio and rate of daily change , to decide if Vgtel Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Vgtel Inc has very weak predictability. Overlapping area represents the amount of predictability between Vgtel 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 Vgtel Inc price movement. The serial correlation of 0.19 indicates that over 19.0% of current Vgtel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.44 | |
| 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, Vgtel Inc reported net income of (2.04 Million). This is 100.13% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.36% higher than that of the company.
Vgtel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vgtel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vgtel could also be used in its relative valuation, which is a method of valuing Vgtel by comparing valuation metrics of similar companies.Vgtel is currently under evaluation in net income category among its peers.
Vgtel Fundamentals
| Return On Asset | -0.68 | |||
| Operating Margin | 71.66 % | |||
| Current Valuation | 377.59 K | |||
| Shares Outstanding | 27.08 M | |||
| Price To Sales | 187.37 X | |||
| EBITDA | (639.37 K) | |||
| Net Income | (2.04 M) | |||
| Cash And Equivalents | 661.11 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.03 M | |||
| Current Ratio | 0.35 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (290.93 K) | |||
| Earnings Per Share | (0.09) X | |||
| Beta | 44.49 | |||
| Market Capitalization | 8.12 K | |||
| Total Asset | 289.8 K | |||
| Retained Earnings | (9.32 M) | |||
| Working Capital | (1.35 M) | |||
| Current Asset | 738 K | |||
| Current Liabilities | 2.09 M | |||
| Z Score | -56.2 | |||
| Net Asset | 289.8 K |
About Vgtel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vgtel Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vgtel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vgtel Inc 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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Vgtel financial ratios help investors to determine whether Vgtel Pink Sheet 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 Vgtel with respect to the benefits of owning Vgtel security.