Virtuix Holdings Class Net Asset
| VTIX Stock | 6.00 0.51 9.29% |
As of the 6th of February, Virtuix Holdings has the Coefficient Of Variation of (174.88), variance of 580.51, and Risk Adjusted Performance of (0.42). 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 Total Revenue |
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Virtuix Net Asset Driver Correlations
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 Net Asset. 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.
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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.
| 11/08/2025 |
| 02/06/2026 |
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.
| Information Ratio | (0.57) | |||
| Maximum Drawdown | 56.25 | |||
| Value At Risk | (56.25) | |||
| Potential Upside | 30.0 |
Virtuix Holdings Market Risk Indicators
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.| Risk Adjusted Performance | (0.42) | |||
| Jensen Alpha | (13.80) | |||
| Total Risk Alpha | (14.91) | |||
| Treynor Ratio | (35.28) |
Virtuix Holdings February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.42) | |||
| Market Risk Adjusted Performance | (35.27) | |||
| Mean Deviation | 15.68 | |||
| Coefficient Of Variation | (174.88) | |||
| Standard Deviation | 24.09 | |||
| Variance | 580.51 | |||
| Information Ratio | (0.57) | |||
| Jensen Alpha | (13.80) | |||
| Total Risk Alpha | (14.91) | |||
| Treynor Ratio | (35.28) | |||
| Maximum Drawdown | 56.25 | |||
| Value At Risk | (56.25) | |||
| Potential Upside | 30.0 | |||
| Skewness | 0.1217 | |||
| Kurtosis | 2.19 |
Virtuix Holdings Class Backtested Returns
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' Risk Adjusted Performance of (0.42), variance of 580.51, and Coefficient Of Variation of (174.88) to confirm the risk estimate we provide. The entity has a beta of 0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Virtuix Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Virtuix Holdings is expected to be smaller as well. 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 | 0.00 |
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 | 0.0 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Virtuix Total Assets
Total Assets |
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Based on the recorded statements, Virtuix Holdings Class has a Net Asset of 5.78 M. This is much higher than that of the Technology sector and significantly higher than that of the Computer Hardware industry. The net asset for all United States stocks is notably lower than that of the firm.
Virtuix Net Asset 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 Net Asset 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 net asset category among its peers.
Virtuix Fundamentals
| Revenue | 3.59 M | ||||
| EBITDA | (13.72 M) | ||||
| Net Income | (14.65 M) | ||||
| Total Debt | 3.45 M | ||||
| Cash Flow From Operations | (7.89 M) | ||||
| Total Asset | 5.78 M | ||||
| Retained Earnings | (62.49 M) | ||||
| Working Capital | (3.55 M) | ||||
| Net Asset | 5.78 M |
About Virtuix Holdings Fundamental Analysis
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.
Please read more on our fundamental analysis page.
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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.