Varta AG Performance
| VARTYDelisted Stock | USD 0.21 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Varta AG are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Varta AG has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Varta AG is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 121.9 M | |
| Total Cashflows From Investing Activities | -179.3 M |
Varta |
Varta AG Relative Risk vs. Return Landscape
If you would invest 21.00 in Varta AG on November 17, 2025 and sell it today you would earn a total of 0.00 from holding Varta AG or generate 0.0% return on investment over 90 days. Varta AG is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Varta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Varta AG 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 Varta AG for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Varta AG can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Varta AG is not yet fully synchronised with the market data | |
| Varta AG has some characteristics of a very speculative penny stock | |
| Varta AG has a very high chance of going through financial distress in the upcoming years |
Varta AG Fundamentals Growth
Varta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Varta AG, and Varta AG 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 Varta Pink Sheet performance.
| Return On Equity | 0.0661 | |||
| Return On Asset | 0.0276 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.31 B | |||
| Shares Outstanding | 404.22 M | |||
| Price To Earning | 11.07 X | |||
| Price To Book | 2.99 X | |||
| Price To Sales | 1.43 X | |||
| Revenue | 902.93 M | |||
| EBITDA | 279.25 M | |||
| Cash And Equivalents | 37.84 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 96.9 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | 114.5 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 1.25 B | |||
About Varta AG Performance
Evaluating Varta AG's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Varta AG 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 Varta AG has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Varta AG, through its subsidiaries, researches, develops, produces, and sells microbatteries, household batteries, and energy storage solutions worldwide. The company was founded in 1887 and is headquartered in Ellwangen, Germany. Varta Ag operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 4712 people.Things to note about Varta AG performance evaluation
Checking the ongoing alerts about Varta AG for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Varta AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Varta AG is not yet fully synchronised with the market data | |
| Varta AG has some characteristics of a very speculative penny stock | |
| Varta AG has a very high chance of going through financial distress in the upcoming years |
- Analyzing Varta AG'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 Varta AG's stock is overvalued or undervalued compared to its peers.
- Examining Varta AG'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 Varta AG's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Varta AG's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Varta AG's pink sheet. These opinions can provide insight into Varta AG's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Varta Pink Sheet
If you are still planning to invest in Varta AG check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Varta AG's history and understand the potential risks before investing.
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