Vemanti Group Stock Market Value
| VMNT Stock | USD 0.10 0.03 23.08% |
| 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Vemanti on November 19, 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 90 days. Vemanti is related to or competes with Clip Money, SideChannel, Altigen Communications, RenoWorks Software, Nanalysis Scientific, and Webstar Technology. 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 | (0.15) | |||
| Maximum Drawdown | 31.58 | |||
| Value At Risk | (13.33) | |||
| 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 | (0.11) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 3.73 |
Vemanti February 17, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 3.74 | |||
| Mean Deviation | 4.67 | |||
| Coefficient Of Variation | (706.49) | |||
| Standard Deviation | 6.75 | |||
| Variance | 45.57 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.95) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 3.73 | |||
| Maximum Drawdown | 31.58 | |||
| Value At Risk | (13.33) | |||
| Potential Upside | 11.11 | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.61 |
Vemanti Group Backtested Returns
Vemanti Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Vemanti Group exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vemanti's Risk Adjusted Performance of (0.11), variance of 45.57, and Coefficient Of Variation of (706.49) to confirm the risk estimate we provide. The entity has a beta of -0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vemanti are expected to decrease at a much lower rate. During the bear market, Vemanti is likely to outperform the market. At this point, Vemanti Group has a negative expected return of -0.89%. Please make sure to validate Vemanti's jensen alpha and rate of daily change , to decide if Vemanti Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.47 |
Average predictability
Vemanti Group has average predictability. Overlapping area represents the amount of predictability between Vemanti time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Vemanti Group price movement. The serial correlation of 0.47 indicates that about 47.0% of current Vemanti price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.47 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.