Vemanti Group Stock Market Value
| VMNT Stock | USD 0.19 0.01 5.00% |
| Symbol | Vemanti |
Vemanti '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 Vemanti'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 Vemanti.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Vemanti on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Vemanti Group or generate 0.0% return on investment in Vemanti over 180 days. Vemanti is related to or competes with Clip Money, Altigen Communications, ProStar Holdings, and Nanalysis Scientific. Vemanti Group, Inc., through its subsidiary, VoiceStep Telecom, LLC, provides Voice over Internet Protocol services to s... More
Vemanti 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 Vemanti'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 Vemanti Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 30.08 | |||
| Value At Risk | (10.71) | |||
| Potential Upside | 11.11 |
Vemanti Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vemanti's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vemanti's standard deviation. In reality, there are many statistical measures that can use Vemanti historical prices to predict the future Vemanti's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.27) | |||
| Treynor Ratio | (0.89) |
Vemanti Group Backtested Returns
Vemanti Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0967, which indicates the firm had a -0.0967 % return per unit of risk over the last 3 months. Vemanti Group exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vemanti's Coefficient Of Variation of (1,026), risk adjusted performance of (0.06), and Variance of 40.81 to confirm the risk estimate we provide. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vemanti's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vemanti is expected to be smaller as well. At this point, Vemanti Group has a negative expected return of -0.61%. Please make sure to validate Vemanti's jensen alpha and daily balance of power , to decide if Vemanti Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.82 |
Excellent reverse predictability
Vemanti Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Vemanti time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vemanti Group price movement. The serial correlation of -0.82 indicates that around 82.0% of current Vemanti price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vemanti Group lagged returns against current returns
Autocorrelation, which is Vemanti pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vemanti's pink sheet expected returns. We can calculate the autocorrelation of Vemanti returns to help us make a trade decision. For example, suppose you find that Vemanti has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vemanti regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vemanti pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vemanti pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vemanti pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vemanti Lagged Returns
When evaluating Vemanti's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vemanti pink sheet have on its future price. Vemanti autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vemanti autocorrelation shows the relationship between Vemanti pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vemanti Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Vemanti Pink Sheet Analysis
When running Vemanti's price analysis, check to measure Vemanti's 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 Vemanti is operating at the current time. Most of Vemanti's value examination focuses on studying past and present price action to predict the probability of Vemanti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vemanti's price. Additionally, you may evaluate how the addition of Vemanti to your portfolios can decrease your overall portfolio volatility.