Vnv Global Ab Stock Net Income
| VSTKF Stock | USD 2.22 0.00 0.00% |
As of the 9th of February, VNV Global has the Variance of 17.24, coefficient of variation of 812.4, and Risk Adjusted Performance of 0.1072. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VNV Global AB, as well as the relationship between them. Please validate VNV Global AB risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if VNV Global is priced fairly, providing market reflects its prevalent price of 2.22 per share. Please also confirm VNV Global AB information ratio, which is currently at 0.1015 to double-check the company can sustain itself next year.
VNV Global'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 VNV Global's valuation are provided below:VNV Global AB does not currently 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. VNV |
VNV Global '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 VNV Global'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 VNV Global.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in VNV Global on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding VNV Global AB or generate 0.0% return on investment in VNV Global over 90 days. VNV Global is related to or competes with VEF AB, Dividend Growth, Impax Asset, Urbana, Vienna Insurance, Urbana, and Century Financial. VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in g... More
VNV Global 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 VNV Global'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 VNV Global AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1015 | |||
| Maximum Drawdown | 33.73 |
VNV Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNV Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VNV Global's standard deviation. In reality, there are many statistical measures that can use VNV Global historical prices to predict the future VNV Global's volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.5468 | |||
| Total Risk Alpha | 0.0906 | |||
| Treynor Ratio | (0.87) |
VNV Global February 9, 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 | 0.1072 | |||
| Market Risk Adjusted Performance | (0.86) | |||
| Mean Deviation | 1.01 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 4.15 | |||
| Variance | 17.24 | |||
| Information Ratio | 0.1015 | |||
| Jensen Alpha | 0.5468 | |||
| Total Risk Alpha | 0.0906 | |||
| Treynor Ratio | (0.87) | |||
| Maximum Drawdown | 33.73 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
VNV Global AB Backtested Returns
VNV Global appears to be dangerous, given 3 months investment horizon. VNV Global 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. By evaluating VNV Global's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review VNV Global's Coefficient Of Variation of 812.4, variance of 17.24, and Risk Adjusted Performance of 0.1072 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VNV Global holds a performance score of 10. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VNV Global are expected to decrease at a much lower rate. During the bear market, VNV Global is likely to outperform the market. Please check VNV Global's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether VNV Global's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
VNV Global AB has no correlation between past and present. Overlapping area represents the amount of predictability between VNV Global 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 VNV Global AB price movement. The serial correlation of 0.0 indicates that just 0.0% of current VNV Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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, VNV Global AB reported net income of 63.74 M. This is 95.01% lower than that of the Financial Services sector and 76.6% lower than that of the Asset Management industry. The net income for all United States stocks is 88.84% higher than that of the company.
VNV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VNV Global'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 VNV Global could also be used in its relative valuation, which is a method of valuing VNV Global by comparing valuation metrics of similar companies.VNV Global is currently under evaluation in net income category among its peers.
VNV Fundamentals
| Return On Equity | -0.78 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 114.57 M | |||
| Shares Owned By Insiders | 17.51 % | |||
| Shares Owned By Institutions | 24.78 % | |||
| Price To Earning | 0.49 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 7.54 X | |||
| Revenue | 77.74 M | |||
| Gross Profit | (777.62 M) | |||
| EBITDA | (787.2 M) | |||
| Net Income | 63.74 M | |||
| Cash And Equivalents | 90.15 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 150.53 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 28.96 X | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | (191.01 M) | |||
| Earnings Per Share | (1.68) X | |||
| Beta | 1.47 | |||
| Market Capitalization | 320.56 M | |||
| Total Asset | 1.55 B | |||
| Z Score | 1.2 | |||
| Net Asset | 1.55 B |
About VNV Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VNV Global AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VNV Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VNV Global 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 VNV Pink Sheet
VNV Global financial ratios help investors to determine whether VNV 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 VNV with respect to the benefits of owning VNV Global security.