Vtech Holdings Limited Stock Net Income
| VTKLF Stock | USD 7.68 0.00 0.00% |
As of the 10th of February, Vtech Holdings has the Risk Adjusted Performance of (0.04), variance of 0.5842, and Coefficient Of Variation of (2,011). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vtech Holdings, as well as the relationship between them. Please validate Vtech Holdings standard deviation and maximum drawdown to decide if Vtech Holdings is priced more or less accurately, providing market reflects its prevalent price of 7.68 per share. Given that Vtech Holdings has total risk alpha of (0.13), we advise you to double-check Vtech Holdings Limited's current market performance to make sure the company can sustain itself at a future point.
Vtech 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 Vtech Holdings' valuation are provided below:Vtech Holdings Limited 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. Vtech |
Vtech 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 Vtech Holdings' 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 Vtech Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vtech Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vtech Holdings Limited or generate 0.0% return on investment in Vtech Holdings over 90 days. Vtech Holdings is related to or competes with Eutelsat Communications, Eutelsat Communications, DeNA Co, Vaisala Oyj, Soitec SA, Hilan, and ChinaSoft International. Vtech Holdings Limited designs, manufactures, and distributes electronic products in North America, Europe, the Asia Pac... More
Vtech 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 Vtech Holdings' 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 Vtech Holdings Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (0.51) |
Vtech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vtech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vtech Holdings' standard deviation. In reality, there are many statistical measures that can use Vtech Holdings historical prices to predict the future Vtech Holdings' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.42) |
Vtech Holdings 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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.2121 | |||
| Coefficient Of Variation | (2,011) | |||
| Standard Deviation | 0.7643 | |||
| Variance | 0.5842 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 6.3 | |||
| Value At Risk | (0.51) | |||
| Skewness | 1.05 | |||
| Kurtosis | 25.52 |
Vtech Holdings Backtested Returns
Vtech Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0521, which indicates the firm had a -0.0521 % return per unit of risk over the last 3 months. Vtech Holdings Limited exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vtech Holdings' Variance of 0.5842, risk adjusted performance of (0.04), and Coefficient Of Variation of (2,011) to confirm the risk estimate we provide. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vtech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vtech Holdings is expected to be smaller as well. At this point, Vtech Holdings has a negative expected return of -0.0418%. Please make sure to validate Vtech Holdings' standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Vtech Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Vtech Holdings Limited has insignificant predictability. Overlapping area represents the amount of predictability between Vtech Holdings 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 Vtech Holdings price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Vtech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.77 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Vtech Holdings Limited reported net income of 172.7 M. This is 67.96% lower than that of the Technology sector and 35.36% lower than that of the Communication Equipment industry. The net income for all United States stocks is 69.75% higher than that of the company.
Vtech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vtech Holdings' 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 Vtech Holdings could also be used in its relative valuation, which is a method of valuing Vtech Holdings by comparing valuation metrics of similar companies.Vtech Holdings is currently under evaluation in net income category among its peers.
Vtech Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0841 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.81 B | |||
| Shares Outstanding | 252.7 M | |||
| Shares Owned By Insiders | 37.52 % | |||
| Shares Owned By Institutions | 26.83 % | |||
| Price To Earning | 7.31 X | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.70 X | |||
| Revenue | 2.37 B | |||
| Gross Profit | 669.1 M | |||
| EBITDA | 268.8 M | |||
| Net Income | 172.7 M | |||
| Cash And Equivalents | 195.8 M | |||
| Cash Per Share | 0.78 X | |||
| Total Debt | 197.1 M | |||
| Debt To Equity | 0.29 % | |||
| Current Ratio | 1.82 X | |||
| Book Value Per Share | 2.32 X | |||
| Cash Flow From Operations | 139.6 M | |||
| Earnings Per Share | 0.71 X | |||
| Number Of Employees | 25 K | |||
| Beta | 0.71 | |||
| Market Capitalization | 1.62 B | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | 385 M | |||
| Working Capital | 398 M | |||
| Current Asset | 966 M | |||
| Current Liabilities | 568 M | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 8.05 % | |||
| Net Asset | 1.49 B | |||
| Last Dividend Paid | 0.68 |
About Vtech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vtech Holdings Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vtech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vtech Holdings Limited 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 Vtech Pink Sheet
Vtech Holdings financial ratios help investors to determine whether Vtech 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 Vtech with respect to the benefits of owning Vtech Holdings security.