Vitamin Blue Stock Key Fundamental Indicators
| VTMB Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitamin Blue, as well as the relationship between them.
Vitamin Blue'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 Vitamin Blue's valuation are provided below:Vitamin Blue 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. Vitamin |
Vitamin Blue '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 Vitamin Blue'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 Vitamin Blue.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Vitamin Blue on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Vitamin Blue or generate 0.0% return on investment in Vitamin Blue over 90 days. Vitamin Blue, Inc. designs, develops, produces, and distributes water boardsports apparel and related products primarily... More
Vitamin Blue 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 Vitamin Blue'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 Vitamin Blue upside and downside potential and time the market with a certain degree of confidence.
Vitamin Blue Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitamin Blue's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitamin Blue's standard deviation. In reality, there are many statistical measures that can use Vitamin Blue historical prices to predict the future Vitamin Blue's volatility.Vitamin Blue Backtested Returns
We have found three technical indicators for Vitamin Blue, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vitamin Blue are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Vitamin Blue has perfect predictability. Overlapping area represents the amount of predictability between Vitamin Blue time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Vitamin Blue price movement. The serial correlation of 1.0 indicates that 100.0% of current Vitamin Blue price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Vitamin Blue has a Return On Asset of -1.4042. This is 228.83% lower than that of the Consumer Cyclical sector and notably lower than that of the Leisure industry. The return on asset for all United States stocks is notably higher than that of the company.
Vitamin Blue Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vitamin Blue's current stock value. Our valuation model uses many indicators to compare Vitamin Blue value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vitamin Blue competition to find correlations between indicators driving Vitamin Blue's intrinsic value. More Info.Vitamin Blue is rated fourth in return on asset category among its peers. It is rated third in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vitamin Blue by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vitamin Blue's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vitamin Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitamin Blue's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vitamin Blue could also be used in its relative valuation, which is a method of valuing Vitamin Blue by comparing valuation metrics of similar companies.Vitamin Blue is currently under evaluation in return on asset category among its peers.
Vitamin Fundamentals
| Return On Asset | -1.4 | |||
| Operating Margin | (0.78) % | |||
| Current Valuation | 766.89 K | |||
| Shares Outstanding | 783.4 M | |||
| Price To Earning | (0.40) X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 250.03 K | |||
| Gross Profit | 55.5 K | |||
| EBITDA | (112.37 K) | |||
| Net Income | (21.08 K) | |||
| Cash And Equivalents | 2.52 K | |||
| Total Debt | 307.37 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 7.69 K | |||
| Earnings Per Share | (0) X | |||
| Beta | 48.49 | |||
| Market Capitalization | 14.1 K | |||
| Total Asset | 31.72 K | |||
| Retained Earnings | (2.84 M) | |||
| Working Capital | (706 K) | |||
| Current Asset | 30 K | |||
| Current Liabilities | 736 K | |||
| Net Asset | 31.72 K |
About Vitamin Blue Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vitamin Blue's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vitamin Blue using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vitamin Blue 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.Vitamin Blue, Inc. designs, develops, produces, and distributes water boardsports apparel and related products primarily in the United States. Vitamin Blue, Inc. was founded in 1999 and is based in Costa Mesa, California. Vitamin Blue operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 1 people.
Also Currently Popular
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.Other Information on Investing in Vitamin Pink Sheet
Vitamin Blue financial ratios help investors to determine whether Vitamin 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 Vitamin with respect to the benefits of owning Vitamin Blue security.