Vimian Group Ab Stock Net Income
| VIMGF Stock | USD 2.77 0.00 0.00% |
As of the 13th of February 2026, Vimian Group has the Variance of 0.9633, risk adjusted performance of (0.1), and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vimian Group AB, as well as the relationship between them. Please validate Vimian Group AB market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Vimian Group is priced more or less accurately, providing market reflects its prevalent price of 2.77 per share. Please also confirm Vimian Group AB information ratio, which is currently at (0.21) to double-check the company can sustain itself at a future point.
Vimian Group'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 Vimian Group's valuation are provided below:Vimian Group AB 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. Vimian |
Vimian Group '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 Vimian Group'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 Vimian Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Vimian Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Vimian Group AB or generate 0.0% return on investment in Vimian Group over 90 days. Vimian Group is related to or competes with EnVVeno Medical. Vimian Group AB engages in the animal health business worldwide More
Vimian Group 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 Vimian Group'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 Vimian Group AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 7.97 |
Vimian Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vimian Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vimian Group's standard deviation. In reality, there are many statistical measures that can use Vimian Group historical prices to predict the future Vimian Group's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.00) |
Vimian Group February 13, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 0.238 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.9815 | |||
| Variance | 0.9633 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 7.97 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Vimian Group AB Backtested Returns
Vimian Group AB owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Vimian Group AB exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vimian Group's Risk Adjusted Performance of (0.1), coefficient of variation of (812.40), and Variance of 0.9633 to confirm the risk estimate we provide. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vimian Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vimian Group is expected to be smaller as well. At this point, Vimian Group AB has a negative expected return of -0.13%. Please make sure to validate Vimian Group's treynor ratio and rate of daily change , to decide if Vimian Group AB performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Vimian Group AB has no correlation between past and present. Overlapping area represents the amount of predictability between Vimian Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Vimian Group AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vimian Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.31 | |
| 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, Vimian Group AB reported net income of 6.59 M. This is 98.07% lower than that of the Healthcare sector and 96.2% lower than that of the Diagnostics & Research industry. The net income for all United States stocks is 98.85% higher than that of the company.
Vimian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vimian Group'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 Vimian Group could also be used in its relative valuation, which is a method of valuing Vimian Group by comparing valuation metrics of similar companies.Vimian Group is currently under evaluation in net income category among its peers.
Vimian Fundamentals
| Return On Equity | 0.0411 | |||
| Return On Asset | 0.0316 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 1.55 B | |||
| Shares Outstanding | 422.19 M | |||
| Shares Owned By Insiders | 4.31 % | |||
| Shares Owned By Institutions | 69.25 % | |||
| Price To Book | 3.19 X | |||
| Price To Sales | 5.04 X | |||
| Revenue | 173.35 M | |||
| Gross Profit | 123.7 M | |||
| EBITDA | 36.16 M | |||
| Net Income | 6.59 M | |||
| Cash And Equivalents | 61.7 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 163.11 M | |||
| Debt To Equity | 0.85 % | |||
| Current Ratio | 1.65 X | |||
| Book Value Per Share | 1.08 X | |||
| Cash Flow From Operations | 16.01 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 885 | |||
| Market Capitalization | 1.35 B | |||
| Total Asset | 640.72 M | |||
| Z Score | 4.8 | |||
| Net Asset | 640.72 M |
About Vimian Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vimian Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vimian Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vimian Group AB 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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Other Information on Investing in Vimian Pink Sheet
Vimian Group financial ratios help investors to determine whether Vimian 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 Vimian with respect to the benefits of owning Vimian Group security.