As of the 6th of February, Virtuix Holdings has the Variance of 580.51, risk adjusted performance of (0.45), and Coefficient Of Variation of (174.88). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Virtuix Holdings Class, as well as the relationship between them.
Virtuix Holdings' 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 Virtuix Holdings' valuation are provided below:Virtuix Holdings Class 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.
Understanding the fundamental principles of building solid financial models for Virtuix Holdings is extremely important. It helps to project a fair market value of Virtuix Stock properly, considering its historical fundamentals such as Revenue. Since Virtuix Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Virtuix Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Virtuix Holdings' interrelated accounts and indicators.
Is Computer Hardware space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Virtuix Holdings. If investors know Virtuix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Virtuix Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Virtuix Holdings Class's market price often diverges from its book value, the accounting figure shown on Virtuix's balance sheet. Smart investors calculate Virtuix Holdings' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Virtuix Holdings' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Virtuix Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtuix Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtuix Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Virtuix Holdings '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 Virtuix Holdings' stock 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 Virtuix Holdings.
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11/08/2025
No Change 0.00
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In 3 months and 1 day
02/06/2026
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If you would invest 0.00 in Virtuix Holdings on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Virtuix Holdings Class or generate 0.0% return on investment in Virtuix Holdings over 90 days. Virtuix Holdings is related to or competes with Cuentas. Virtuix Holdings is entity of United States More
Virtuix Holdings 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 Virtuix Holdings' stock 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 Virtuix Holdings Class upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtuix Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Virtuix Holdings' standard deviation. In reality, there are many statistical measures that can use Virtuix Holdings historical prices to predict the future Virtuix Holdings' volatility.
Virtuix Holdings Class owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.47, which indicates the firm had a -0.47 % return per unit of risk over the last 3 months. Virtuix Holdings Class exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtuix Holdings' Variance of 580.51, risk adjusted performance of (0.45), and Coefficient Of Variation of (174.88) to confirm the risk estimate we provide. The entity has a beta of -1.64, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Virtuix Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Virtuix Holdings is expected to outperform it. At this point, Virtuix Holdings Class has a negative expected return of -11.21%. Please make sure to validate Virtuix Holdings' maximum drawdown and rate of daily change , to decide if Virtuix Holdings Class performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Virtuix Holdings Class has no correlation between past and present. Overlapping area represents the amount of predictability between Virtuix Holdings time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Virtuix Holdings Class price movement. The serial correlation of 0.0 indicates that just 0.0% of current Virtuix Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
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Residual Average
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Price Variance
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
At this time, Virtuix Holdings' Current Deferred Revenue is fairly stable compared to the past year.
Based on the latest financial disclosure, Virtuix Holdings Class reported 3.59 M of revenue. This is 99.91% lower than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The revenue for all United States stocks is 99.96% higher than that of the company.
Virtuix Holdings Class Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Virtuix Holdings's current stock value. Our valuation model uses many indicators to compare Virtuix Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Virtuix Holdings competition to find correlations between indicators driving Virtuix Holdings's intrinsic value. More Info.
Virtuix Holdings Class is rated first in revenue category among its peers. It is rated first in ebitda category among its peers . At this time, Virtuix Holdings' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Virtuix Holdings' earnings, one of the primary drivers of an investment's value.
Virtuix Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Virtuix Holdings' direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Virtuix Holdings could also be used in its relative valuation, which is a method of valuing Virtuix Holdings by comparing valuation metrics of similar companies.
Virtuix Holdings is currently under evaluation in revenue category among its peers.
The Macroaxis Fundamental Analysis modules help investors analyze Virtuix Holdings Class's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Virtuix Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Virtuix Holdings Class 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When running Virtuix Holdings' price analysis, check to measure Virtuix Holdings' 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 Virtuix Holdings is operating at the current time. Most of Virtuix Holdings' value examination focuses on studying past and present price action to predict the probability of Virtuix Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtuix Holdings' price. Additionally, you may evaluate how the addition of Virtuix Holdings to your portfolios can decrease your overall portfolio volatility.