Vado Corp Stock Performance
| VADP Stock | USD 0.01 0.00 0.00% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vado Corp are expected to decrease at a much lower rate. During the bear market, Vado Corp is likely to outperform the market. Vado Corp right now has a risk of 1.79%. Please validate Vado Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day typical price , to decide if Vado Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vado Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Vado Corp is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Vado Corp Relative Risk vs. Return Landscape
If you would invest 1.10 in Vado Corp on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Vado Corp or generate 0.0% return on investment over 90 days. Vado Corp is currently generating 0.0159% in daily expected returns and assumes 1.7916% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of pink sheets are less volatile than Vado, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vado Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vado Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vado Corp, and traders can use it to determine the average amount a Vado Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0089
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Based on monthly moving average Vado Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vado Corp by adding Vado Corp to a well-diversified portfolio.
Vado Corp Fundamentals Growth
Vado Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vado Corp, and Vado Corp 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 Vado Pink Sheet performance.
| Return On Equity | -10.61 | |||
| Return On Asset | -3.71 | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 99.99 M | |||
| Price To Earning | 297.37 X | |||
| Price To Book | 75,117 X | |||
| Price To Sales | 2,147 X | |||
| EBITDA | (135.56 K) | |||
| Cash And Equivalents | 35.71 K | |||
| Debt To Equity | 198.40 % | |||
| Cash Flow From Operations | (108.55 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 73.29 K | |||
About Vado Corp Performance
Assessing Vado Corp's fundamental ratios provides investors with valuable insights into Vado Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vado Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Previously, it was engaged in the embroidery business in the European Union. Vado Corp. was incorporated in 2017 and is based in Salt Lake City, Utah. Vado Corp operates under Shell Companies classification in the United States and is traded on OTC Exchange.Things to note about Vado Corp performance evaluation
Checking the ongoing alerts about Vado Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vado Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vado Corp has some characteristics of a very speculative penny stock | |
| Vado Corp has a very high chance of going through financial distress in the upcoming years | |
| Vado Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vado Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vado Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vado Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vado to invest in growth at high rates of return. When we think about Vado Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (136.68 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vado Corp currently holds about 35.71 K in cash with (108.55 K) of positive cash flow from operations. | |
| Roughly 96.0% of the company outstanding shares are owned by insiders |
- Analyzing Vado Corp'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 Vado Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vado Corp'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 Vado Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vado Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vado Corp's pink sheet. These opinions can provide insight into Vado Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vado Pink Sheet Analysis
When running Vado Corp's price analysis, check to measure Vado Corp'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 Vado Corp is operating at the current time. Most of Vado Corp's value examination focuses on studying past and present price action to predict the probability of Vado Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vado Corp's price. Additionally, you may evaluate how the addition of Vado Corp to your portfolios can decrease your overall portfolio volatility.