Viewbix Common Stock Stock Performance
| VBIX Stock | USD 1.75 0.01 0.57% |
The entity has a beta of -0.88, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Viewbix Common are expected to decrease slowly. On the other hand, during market turmoil, Viewbix Common is expected to outperform it slightly. Viewbix Common Stock right now has a risk of 6.57%. Please validate Viewbix Common treynor ratio, as well as the relationship between the expected short fall and day median price , to decide if Viewbix Common will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Viewbix Common Stock has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Viewbix Common is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Viewbix |
Viewbix Common Relative Risk vs. Return Landscape
If you would invest 197.00 in Viewbix Common Stock on November 15, 2025 and sell it today you would lose (22.00) from holding Viewbix Common Stock or give up 11.17% of portfolio value over 90 days. Viewbix Common Stock is currently generating 0.0159% in daily expected returns and assumes 6.573% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of pink sheets are less volatile than Viewbix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viewbix Common Target Price Odds to finish over Current Price
The tendency of Viewbix 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 |
| 1.75 | 90 days | 1.75 | about 40.46 |
Based on a normal probability distribution, the odds of Viewbix Common to move above the current price in 90 days from now is about 40.46 (This Viewbix Common Stock probability density function shows the probability of Viewbix Pink Sheet to fall within a particular range of prices over 90 days) .
Viewbix Common Price Density |
| Price |
Predictive Modules for Viewbix Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viewbix Common Stock. 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.Viewbix Common Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viewbix Common is not an exception. The market had few large corrections towards the Viewbix Common'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 Viewbix Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viewbix Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.0067 |
Viewbix Common 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 Viewbix Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viewbix Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Viewbix Common Stock had very high historical volatility over the last 90 days | |
| Viewbix Common Stock may become a speculative penny stock | |
| Viewbix Common Stock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 41 K. Net Loss for the year was (386 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viewbix Common generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by insiders |
Viewbix Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Viewbix Pink Sheet often depends not only on the future outlook of the current and potential Viewbix Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Viewbix Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.2 M | |
| Cash And Short Term Investments | 74 K |
Viewbix Common Fundamentals Growth
Viewbix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viewbix Common, and Viewbix Common 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 Viewbix Pink Sheet performance.
| Current Valuation | 20.26 M | |||
| Shares Outstanding | 14.78 M | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 41 K | |||
| EBITDA | (356 K) | |||
| Cash Flow From Operations | (74 K) | |||
| Total Asset | 156 K | |||
About Viewbix Common Performance
Evaluating Viewbix Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Viewbix Common 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 Viewbix Common 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.
Viewbix Inc. operates as an interactive video technology and data platform company in Israel. It also provides full service option for its account managers to analyze the data, and report results and suggestions to its clients. Viewbix is traded on OTC Exchange in the United States.Things to note about Viewbix Common Stock performance evaluation
Checking the ongoing alerts about Viewbix Common for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viewbix Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viewbix Common Stock had very high historical volatility over the last 90 days | |
| Viewbix Common Stock may become a speculative penny stock | |
| Viewbix Common Stock has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 41 K. Net Loss for the year was (386 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viewbix Common generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by insiders |
- Analyzing Viewbix Common'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 Viewbix Common's stock is overvalued or undervalued compared to its peers.
- Examining Viewbix Common'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 Viewbix Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viewbix Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viewbix Common's pink sheet. These opinions can provide insight into Viewbix Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viewbix Pink Sheet Analysis
When running Viewbix Common's price analysis, check to measure Viewbix Common'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 Viewbix Common is operating at the current time. Most of Viewbix Common's value examination focuses on studying past and present price action to predict the probability of Viewbix Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viewbix Common's price. Additionally, you may evaluate how the addition of Viewbix Common to your portfolios can decrease your overall portfolio volatility.