The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Viabuilt Ventures are completely uncorrelated.
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Over the last 90 days Viabuilt Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Viabuilt Ventures is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Total Cashflows From Investing Activities
-3810.00
Free Cash Flow
-53.2 K
Viabuilt
Viabuilt Ventures Relative Risk vs. Return Landscape
If you would invest 0.02 in Viabuilt Ventures on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Viabuilt Ventures or generate 0.0% return on investment over 90 days. Viabuilt Ventures is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Viabuilt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Viabuilt Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viabuilt Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viabuilt Ventures, and traders can use it to determine the average amount a Viabuilt Ventures' 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 = 0.0
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Based on monthly moving average Viabuilt Ventures 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 Viabuilt Ventures by adding Viabuilt Ventures to a well-diversified portfolio.
Viabuilt Ventures Fundamentals Growth
Viabuilt Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viabuilt Ventures, and Viabuilt Ventures 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 Viabuilt Pink Sheet performance.
Assessing Viabuilt Ventures' fundamental ratios provides investors with valuable insights into Viabuilt Ventures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viabuilt Ventures 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.
Firetainment, Inc. designs and manufactures fire pit tables for home and commercial outdoor patio, deck, and backyard spaces. The company was founded in 2011 and is based in Orlando, Florida. Viabuilt Ventures is traded on OTC Exchange in the United States.
Things to note about Viabuilt Ventures performance evaluation
Checking the ongoing alerts about Viabuilt Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viabuilt Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Viabuilt Ventures generated a negative expected return over the last 90 days
Viabuilt Ventures has some characteristics of a very speculative penny stock
Viabuilt Ventures has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viabuilt Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Viabuilt Ventures' 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 Viabuilt Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viabuilt to invest in growth at high rates of return. When we think about Viabuilt Ventures' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (229.5 K) with profit before overhead, payroll, taxes, and interest of 104.46 K.
Viabuilt Ventures currently holds about 7.19 K in cash with (205.47 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 31.0% of the company outstanding shares are owned by insiders
Evaluating Viabuilt Ventures' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Viabuilt Ventures' pink sheet performance include:
Analyzing Viabuilt Ventures' 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 Viabuilt Ventures' stock is overvalued or undervalued compared to its peers.
Examining Viabuilt Ventures' 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 Viabuilt Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viabuilt Ventures' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Viabuilt Ventures' pink sheet. These opinions can provide insight into Viabuilt Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Viabuilt Ventures' pink sheet performance is not an exact science, and many factors can impact Viabuilt Ventures' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Viabuilt Pink Sheet Analysis
When running Viabuilt Ventures' price analysis, check to measure Viabuilt Ventures' 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 Viabuilt Ventures is operating at the current time. Most of Viabuilt Ventures' value examination focuses on studying past and present price action to predict the probability of Viabuilt Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viabuilt Ventures' price. Additionally, you may evaluate how the addition of Viabuilt Ventures to your portfolios can decrease your overall portfolio volatility.