Victory Marine Holdings Stock Net Income
| VMHG Stock | USD 0.01 0.0003 3.90% |
As of the 16th of February 2026, Victory Marine has the Coefficient Of Variation of 641.56, risk adjusted performance of 0.1356, and Semi Deviation of 9.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Victory Marine Holdings, as well as the relationship between them. Please validate Victory Marine Holdings variance, as well as the relationship between the maximum drawdown and semi variance to decide if Victory Marine is priced more or less accurately, providing market reflects its prevalent price of 0.008 per share. As Victory Marine Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Victory Marine'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 Victory Marine's valuation are provided below:Victory Marine Holdings 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. Victory |
Victory Marine '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 Victory Marine'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 Victory Marine.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Victory Marine on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Victory Marine Holdings or generate 0.0% return on investment in Victory Marine over 90 days. Victory Marine Holdings Corp., through its subsidiary, Victory Yacht Sales Corp., engages in selling luxury vessels worl... More
Victory Marine 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 Victory Marine'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 Victory Marine Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 17.28 | |||
| Information Ratio | 0.154 | |||
| Maximum Drawdown | 284.6 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 27.27 |
Victory Marine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Victory Marine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Victory Marine's standard deviation. In reality, there are many statistical measures that can use Victory Marine historical prices to predict the future Victory Marine's volatility.| Risk Adjusted Performance | 0.1356 | |||
| Jensen Alpha | 5.98 | |||
| Total Risk Alpha | 3.12 | |||
| Sortino Ratio | 0.3418 | |||
| Treynor Ratio | (21.67) |
Victory Marine February 16, 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 | 0.1356 | |||
| Market Risk Adjusted Performance | (21.66) | |||
| Mean Deviation | 16.21 | |||
| Semi Deviation | 9.15 | |||
| Downside Deviation | 17.28 | |||
| Coefficient Of Variation | 641.56 | |||
| Standard Deviation | 38.34 | |||
| Variance | 1470.22 | |||
| Information Ratio | 0.154 | |||
| Jensen Alpha | 5.98 | |||
| Total Risk Alpha | 3.12 | |||
| Sortino Ratio | 0.3418 | |||
| Treynor Ratio | (21.67) | |||
| Maximum Drawdown | 284.6 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 27.27 | |||
| Downside Variance | 298.59 | |||
| Semi Variance | 83.78 | |||
| Expected Short fall | (39.28) | |||
| Skewness | 4.74 | |||
| Kurtosis | 25.46 |
Victory Marine Holdings Backtested Returns
Victory Marine is out of control given 3 months investment horizon. Victory Marine Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 6.84% are justified by taking the suggested risk. Use Victory Marine Holdings Risk Adjusted Performance of 0.1356, semi deviation of 9.15, and Coefficient Of Variation of 641.56 to evaluate company specific risk that cannot be diversified away. Victory Marine holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Victory Marine are expected to decrease at a much lower rate. During the bear market, Victory Marine is likely to outperform the market. Use Victory Marine Holdings jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Victory Marine Holdings.
Auto-correlation | -0.42 |
Modest reverse predictability
Victory Marine Holdings has modest reverse predictability. Overlapping area represents the amount of predictability between Victory Marine time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Victory Marine Holdings price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Victory Marine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | 0.03 | |
| 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, Victory Marine Holdings reported net income of (24,905). This is 100.0% lower than that of the Consumer Cyclical sector and 100.01% lower than that of the Leisure industry. The net income for all United States stocks is 100.0% higher than that of the company.
Victory Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Victory Marine'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 Victory Marine could also be used in its relative valuation, which is a method of valuing Victory Marine by comparing valuation metrics of similar companies.Victory Marine is currently under evaluation in net income category among its peers.
Victory Fundamentals
| Return On Asset | 0.11 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 2.99 M | |||
| Shares Outstanding | 36.75 M | |||
| Price To Sales | 0.13 X | |||
| Revenue | 2.35 M | |||
| Gross Profit | 228.84 K | |||
| EBITDA | 91.6 K | |||
| Net Income | (24.91 K) | |||
| Cash And Equivalents | 38.99 K | |||
| Total Debt | 246.25 K | |||
| Debt To Equity | 326.00 % | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | 69.51 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 9.41 | |||
| Market Capitalization | 290.34 K | |||
| Z Score | 0.6 |
About Victory Marine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Victory Marine Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Victory Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Victory Marine Holdings 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
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Victory Pink Sheet
Victory Marine financial ratios help investors to determine whether Victory 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 Victory with respect to the benefits of owning Victory Marine security.