The Very Good Stock Performance

VGFCQ Stock   0.01  0.00  0.00%   
Very Good holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -37.24, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Very Good are expected to decrease by larger amounts. On the other hand, during market turmoil, Very Good is expected to outperform it. Use Very Good standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to analyze future returns on Very Good.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in The Very Good are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating fundamental indicators, Very Good reported solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Very Good Relative Risk vs. Return Landscape

If you would invest  0.50  in The Very Good on October 12, 2025 and sell it today you would earn a total of  0.00  from holding The Very Good or generate 0.0% return on investment over 90 days. The Very Good is currently producing 58.0645% returns and takes up 250.6048% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Very, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Very Good is expected to generate 356.53 times more return on investment than the market. However, the company is 356.53 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.

Very Good Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Very Good's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Very Good, and traders can use it to determine the average amount a Very Good'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 = 0.2317

High ReturnsBest EquityVGFCQ
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns
Based on monthly moving average Very Good is performing at about 18% of its full potential. 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 Very Good by adding it to a well-diversified portfolio.

Very Good Fundamentals Growth

Very Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Very Good, and Very Good 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 Very Pink Sheet performance.

About Very Good Performance

Assessing Very Good's fundamental ratios provides investors with valuable insights into Very Good's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Very Good 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.

Things to note about Very Good performance evaluation

Checking the ongoing alerts about Very Good for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Very Good help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Very Good is way too risky over 90 days horizon
Very Good has some characteristics of a very speculative penny stock
Very Good appears to be risky and price may revert if volatility continues
The company reported the revenue of 12.26 M. Net Loss for the year was (54.56 M) with profit before overhead, payroll, taxes, and interest of 0.
Very Good generates negative cash flow from operations
Evaluating Very Good's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Very Good's pink sheet performance include:
  • Analyzing Very Good'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 Very Good's stock is overvalued or undervalued compared to its peers.
  • Examining Very Good'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 Very Good's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Very Good's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Very Good's pink sheet. These opinions can provide insight into Very Good's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Very Good's pink sheet performance is not an exact science, and many factors can impact Very Good's 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 Very Pink Sheet Analysis

When running Very Good's price analysis, check to measure Very Good'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 Very Good is operating at the current time. Most of Very Good's value examination focuses on studying past and present price action to predict the probability of Very Good's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Very Good's price. Additionally, you may evaluate how the addition of Very Good to your portfolios can decrease your overall portfolio volatility.