Vitalibis Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vitalibis are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vitalibis has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Vitalibis is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Vitalibis |
Vitalibis Relative Risk vs. Return Landscape
If you would invest (100.00) in Vitalibis on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Vitalibis or generate -100.0% return on investment over 90 days. Vitalibis 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 Vitalibis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vitalibis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitalibis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vitalibis, and traders can use it to determine the average amount a Vitalibis' 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 Vitalibis 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 Vitalibis by adding Vitalibis to a well-diversified portfolio.
Vitalibis Fundamentals Growth
Vitalibis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vitalibis, and Vitalibis 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 Vitalibis Pink Sheet performance.
| Return On Asset | -3.54 | |||
| Operating Margin | (10.88) % | |||
| Current Valuation | 19.46 K | |||
| Shares Outstanding | 227.44 M | |||
| Price To Sales | 0.19 X | |||
| Revenue | 303.2 K | |||
| EBITDA | (5.73 M) | |||
| Cash And Equivalents | 4.28 K | |||
| Total Debt | 225.62 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.09 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 514.8 K | |||
Things to note about Vitalibis performance evaluation
Checking the ongoing alerts about Vitalibis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vitalibis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitalibis is not yet fully synchronised with the market data | |
| Vitalibis has some characteristics of a very speculative penny stock | |
| Vitalibis has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 303.2 K. Net Loss for the year was (6.85 M) with profit before overhead, payroll, taxes, and interest of 140.69 K. | |
| Vitalibis has accumulated about 4.28 K in cash with (1.09 M) of positive cash flow from operations. |
- Analyzing Vitalibis' 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 Vitalibis' stock is overvalued or undervalued compared to its peers.
- Examining Vitalibis' 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 Vitalibis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitalibis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitalibis' pink sheet. These opinions can provide insight into Vitalibis' 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 american community survey. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in Vitalibis Pink Sheet
If you are still planning to invest in Vitalibis 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 Vitalibis' history and understand the potential risks before investing.
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