Vow Asa Stock Performance
| SSHPF Stock | USD 0.33 0.00 0.00% |
On a scale of 0 to 100, Vow ASA holds a performance score of 8. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vow ASA are expected to decrease at a much lower rate. During the bear market, Vow ASA is likely to outperform the market. Please check Vow ASA's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether Vow ASA's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vow ASA are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vow ASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -246.1 M |
Vow |
Vow ASA Relative Risk vs. Return Landscape
If you would invest 22.00 in Vow ASA on October 31, 2025 and sell it today you would earn a total of 11.00 from holding Vow ASA or generate 50.0% return on investment over 90 days. Vow ASA is currently producing 0.9685% returns and takes up 9.5447% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Vow, and 81% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vow ASA Target Price Odds to finish over Current Price
The tendency of Vow Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.33 | 90 days | 0.33 | about 17.05 |
Based on a normal probability distribution, the odds of Vow ASA to move above the current price in 90 days from now is about 17.05 (This Vow ASA probability density function shows the probability of Vow Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vow ASA has a beta of -0.61. This usually implies as returns on the benchmark increase, returns on holding Vow ASA are expected to decrease at a much lower rate. During a bear market, however, Vow ASA is likely to outperform the market. Additionally Vow ASA has an alpha of 0.9395, implying that it can generate a 0.94 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vow ASA Price Density |
| Price |
Predictive Modules for Vow ASA
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vow ASA. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vow ASA Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vow ASA is not an exception. The market had few large corrections towards the Vow ASA's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vow ASA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vow ASA within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.94 | |
β | Beta against Dow Jones | -0.61 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | 0.09 |
Vow ASA Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vow ASA for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vow ASA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vow ASA is way too risky over 90 days horizon | |
| Vow ASA has some characteristics of a very speculative penny stock | |
| Vow ASA appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Vow ASA Fundamentals Growth
Vow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vow ASA, and Vow ASA fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vow Pink Sheet performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 235.07 M | |||
| Shares Outstanding | 113.84 M | |||
| Price To Earning | 74.19 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 454.1 M | |||
| EBITDA | 357.9 M | |||
| Cash And Equivalents | 39.2 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 240.4 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 18 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 1.11 B | |||
About Vow ASA Performance
By analyzing Vow ASA's fundamental ratios, stakeholders can gain valuable insights into Vow ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vow ASA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vow ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vow ASA, together with its subsidiaries, produces, delivers, and maintains systems for processing and purifying wastewater, food waste, solid waste, and bio sludge in Norway, France, Poland, the United States, Canada, and Italy. Vow ASA was incorporated in 2011 and is headquartered in Lysaker, Norway. VOW ASA is traded on OTC Exchange in the United States.Things to note about Vow ASA performance evaluation
Checking the ongoing alerts about Vow ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vow ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vow ASA is way too risky over 90 days horizon | |
| Vow ASA has some characteristics of a very speculative penny stock | |
| Vow ASA appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Vow ASA's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vow ASA's stock is overvalued or undervalued compared to its peers.
- Examining Vow ASA's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vow ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vow ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vow ASA's pink sheet. These opinions can provide insight into Vow ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vow Pink Sheet analysis
When running Vow ASA's price analysis, check to measure Vow ASA'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 Vow ASA is operating at the current time. Most of Vow ASA's value examination focuses on studying past and present price action to predict the probability of Vow ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vow ASA's price. Additionally, you may evaluate how the addition of Vow ASA to your portfolios can decrease your overall portfolio volatility.
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