Vemanti Group Stock Net Income
| VMNT Stock | USD 0.15 0.01 6.25% |
As of the 10th of February, Vemanti has the Variance of 38.07, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,607). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vemanti Group, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Vemanti's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vemanti's valuation are summarized below:Vemanti Group 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. Vemanti |
Vemanti '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 Vemanti'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 Vemanti.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vemanti on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vemanti Group or generate 0.0% return on investment in Vemanti over 90 days. Vemanti is related to or competes with Clip Money, SideChannel, Altigen Communications, RenoWorks Software, Nanalysis Scientific, and Webstar Technology. Vemanti Group, Inc., through its subsidiary, VoiceStep Telecom, LLC, provides Voice over Internet Protocol services to s... More
Vemanti 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 Vemanti'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 Vemanti Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 31.58 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.76 |
Vemanti Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vemanti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vemanti's standard deviation. In reality, there are many statistical measures that can use Vemanti historical prices to predict the future Vemanti's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (5.06) |
Vemanti February 10, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (5.05) | |||
| Mean Deviation | 3.98 | |||
| Coefficient Of Variation | (3,607) | |||
| Standard Deviation | 6.17 | |||
| Variance | 38.07 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | (5.06) | |||
| Maximum Drawdown | 31.58 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.76 | |||
| Skewness | 0.3352 | |||
| Kurtosis | 1.14 |
Vemanti Group Backtested Returns
Vemanti Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0738, which indicates the firm had a -0.0738 % return per unit of risk over the last 3 months. Vemanti Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vemanti's Variance of 38.07, coefficient of variation of (3,607), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.0358, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vemanti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vemanti is expected to be smaller as well. At this point, Vemanti Group has a negative expected return of -0.44%. Please make sure to validate Vemanti's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vemanti Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.23 |
Weak predictability
Vemanti Group has weak predictability. Overlapping area represents the amount of predictability between Vemanti time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Vemanti Group price movement. The serial correlation of 0.23 indicates that over 23.0% of current Vemanti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 0.24 | |
| 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, Vemanti Group reported net income of (1.63 Million). This is 100.3% lower than that of the Technology sector and 100.61% lower than that of the Communication Equipment industry. The net income for all United States stocks is 100.28% higher than that of the company.
Vemanti Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vemanti'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 Vemanti could also be used in its relative valuation, which is a method of valuing Vemanti by comparing valuation metrics of similar companies.Vemanti is currently under evaluation in net income category among its peers.
Vemanti Fundamentals
| Return On Equity | -5.24 | |||
| Return On Asset | -1.0 | |||
| Operating Margin | (9.00) % | |||
| Current Valuation | 7.09 M | |||
| Shares Outstanding | 69.35 M | |||
| Shares Owned By Insiders | 38.90 % | |||
| Price To Book | 24.40 X | |||
| Price To Sales | 40.43 X | |||
| Revenue | 147.95 K | |||
| Gross Profit | 125.71 K | |||
| EBITDA | (1.62 M) | |||
| Net Income | (1.63 M) | |||
| Cash And Equivalents | 435.84 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 125 K | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (477.56 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 3.0 | |||
| Market Capitalization | 28.13 M | |||
| Total Asset | 628.64 K | |||
| Retained Earnings | (342 K) | |||
| Working Capital | (11 K) | |||
| Current Asset | 55 K | |||
| Current Liabilities | 66 K | |||
| Net Asset | 628.64 K |
About Vemanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vemanti Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vemanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vemanti Group 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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Additional Tools for Vemanti Pink Sheet Analysis
When running Vemanti's price analysis, check to measure Vemanti'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 Vemanti is operating at the current time. Most of Vemanti's value examination focuses on studying past and present price action to predict the probability of Vemanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vemanti's price. Additionally, you may evaluate how the addition of Vemanti to your portfolios can decrease your overall portfolio volatility.