Vitality Prime Stock Net Income
| VPIM Stock | USD 0.65 0.00 0.00% |
As of the 9th of February, Vitality Prime has the Variance of 7.74, coefficient of variation of 1745.31, and Risk Adjusted Performance of 0.0533. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitality Prime, as well as the relationship between them. Please validate Vitality Prime market risk adjusted performance and total risk alpha to decide if Vitality Prime is priced more or less accurately, providing market reflects its prevalent price of 0.65 per share. As Vitality Prime is a penny stock we also advise to double-check its information ratio numbers.
Vitality Prime'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 Vitality Prime's valuation are provided below:Vitality Prime 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. Vitality |
Vitality Prime '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 Vitality Prime'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 Vitality Prime.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Vitality Prime on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Vitality Prime or generate 0.0% return on investment in Vitality Prime over 90 days. Vitality Prime is related to or competes with Global Warming, ZTEST Electronics, Scientific Industries, and Lifeloc Technologies. SpectralCast, Inc. designs, manufactures, and distributes specialty electronics More
Vitality Prime 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 Vitality Prime'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 Vitality Prime upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0251 | |||
| Maximum Drawdown | 29.04 |
Vitality Prime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitality Prime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitality Prime's standard deviation. In reality, there are many statistical measures that can use Vitality Prime historical prices to predict the future Vitality Prime's volatility.| Risk Adjusted Performance | 0.0533 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.7072 |
Vitality Prime February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0533 | |||
| Market Risk Adjusted Performance | 0.7172 | |||
| Mean Deviation | 0.7861 | |||
| Coefficient Of Variation | 1745.31 | |||
| Standard Deviation | 2.78 | |||
| Variance | 7.74 | |||
| Information Ratio | 0.0251 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.7072 | |||
| Maximum Drawdown | 29.04 | |||
| Skewness | 0.4911 | |||
| Kurtosis | 23.17 |
Vitality Prime Backtested Returns
As of now, Vitality Pink Sheet is extremely dangerous. Vitality Prime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0411, which indicates the firm had a 0.0411 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Vitality Prime, which you can use to evaluate the volatility of the company. Please validate Vitality Prime's Coefficient Of Variation of 1745.31, risk adjusted performance of 0.0533, and Variance of 7.74 to confirm if the risk estimate we provide is consistent with the expected return of 0.12%. Vitality Prime has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vitality Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitality Prime is expected to be smaller as well. Vitality Prime right now has a risk of 2.87%. Please validate Vitality Prime market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Vitality Prime will be following its existing price patterns.
Auto-correlation | Huge |
Perfect predictability
Vitality Prime has perfect predictability. Overlapping area represents the amount of predictability between Vitality Prime time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Vitality Prime price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Vitality Prime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 0.1 | |
| 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, Vitality Prime reported net income of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Scientific & Technical Instruments industry. The net income for all United States stocks is 100.0% higher than that of the company.
Vitality Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitality Prime'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 Vitality Prime could also be used in its relative valuation, which is a method of valuing Vitality Prime by comparing valuation metrics of similar companies.Vitality Prime is currently under evaluation in net income category among its peers.
About Vitality Prime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vitality Prime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vitality Prime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vitality Prime 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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Vitality Prime financial ratios help investors to determine whether Vitality 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 Vitality with respect to the benefits of owning Vitality Prime security.