Vitality Prime Stock Market Value
| VPIM Stock | USD 0.60 0.35 140.00% |
| Symbol | Vitality |
Vitality Prime '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 Vitality Prime'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 Vitality Prime.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Vitality Prime on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Vitality Prime or generate 0.0% return on investment in Vitality Prime over 90 days. Vitality Prime is related to or competes with Global Warming, ZTEST Electronics, Scientific Industries, and Lifeloc Technologies. SpectralCast, Inc. designs, manufactures, and distributes specialty electronics More
Vitality Prime 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 Vitality Prime'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 Vitality Prime upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0642 | |||
| Maximum Drawdown | 76.29 |
Vitality Prime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitality Prime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitality Prime's standard deviation. In reality, there are many statistical measures that can use Vitality Prime historical prices to predict the future Vitality Prime's volatility.| Risk Adjusted Performance | 0.0643 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 6.33 |
Vitality Prime February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0643 | |||
| Market Risk Adjusted Performance | 6.34 | |||
| Mean Deviation | 4.82 | |||
| Coefficient Of Variation | 1473.57 | |||
| Standard Deviation | 19.12 | |||
| Variance | 365.69 | |||
| Information Ratio | 0.0642 | |||
| Jensen Alpha | 1.28 | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 6.33 | |||
| Maximum Drawdown | 76.29 | |||
| Skewness | 5.49 | |||
| Kurtosis | 45.53 |
Vitality Prime Backtested Returns
Vitality Prime is out of control given 3 months investment horizon. Vitality Prime owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0719, which indicates the firm had a 0.0719 % return per unit of risk over the last 3 months. We were able to collect and analyze data for twenty-one different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use Vitality Prime Risk Adjusted Performance of 0.0643, coefficient of variation of 1473.57, and Variance of 365.69 to evaluate company specific risk that cannot be diversified away. Vitality Prime holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vitality Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitality Prime is expected to be smaller as well. Use Vitality Prime treynor ratio and day median price , to analyze future returns on Vitality Prime.
Auto-correlation | -0.07 |
Very weak reverse predictability
Vitality Prime has very weak reverse predictability. Overlapping area represents the amount of predictability between Vitality Prime time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Vitality Prime price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Vitality Prime price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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Try AI Portfolio ProphetOther Information on Investing in Vitality Pink Sheet
Vitality Prime financial ratios help investors to determine whether Vitality 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 Vitality with respect to the benefits of owning Vitality Prime security.