Vitalhub Corp Stock Performance
| VHIBF Stock | USD 7.49 0.10 1.35% |
On a scale of 0 to 100, Vitalhub Corp holds a performance score of 12. The entity has a beta of 0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitalhub Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitalhub Corp is expected to be smaller as well. Please check Vitalhub Corp's value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to make a quick decision on whether Vitalhub Corp's existing price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vitalhub Corp are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental drivers, Vitalhub Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.66 | Five Day Return 1.19 | Year To Date Return 151.8 | Ten Year Return 222.69 | All Time Return 222.69 |
| Begin Period Cash Flow | 23.4 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Vitalhub |
Vitalhub Corp Relative Risk vs. Return Landscape
If you would invest 604.00 in Vitalhub Corp on August 28, 2024 and sell it today you would earn a total of 145.00 from holding Vitalhub Corp or generate 24.01% return on investment over 90 days. Vitalhub Corp is currently producing 0.3703% returns and takes up 2.4134% volatility of returns over 90 trading days. Put another way, 21% of traded otc stocks are less volatile than Vitalhub, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vitalhub Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitalhub Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vitalhub Corp, and traders can use it to determine the average amount a Vitalhub Corp'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 = 0.1534
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Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vitalhub Corp is performing at about 12% 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 Vitalhub Corp by adding it to a well-diversified portfolio.
Vitalhub Corp Fundamentals Growth
Vitalhub OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vitalhub Corp, and Vitalhub Corp 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 Vitalhub OTC Stock performance.
| Return On Equity | 0.0151 | |||
| Return On Asset | 0.0247 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 57.3 M | |||
| Shares Outstanding | 43.37 M | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 2.27 X | |||
| Revenue | 24.66 M | |||
| EBITDA | 1.15 M | |||
| Cash And Equivalents | 36.83 M | |||
| Cash Per Share | 0.85 X | |||
| Total Debt | 10.73 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 1.64 X | |||
| Cash Flow From Operations | (49.97 K) | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 72.77 M | |||
About Vitalhub Corp Performance
By analyzing Vitalhub Corp's fundamental ratios, stakeholders can gain valuable insights into Vitalhub Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vitalhub Corp 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 Vitalhub Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vitalhub Corp., together with its subsidiaries, provides technology solutions for health and human service providers in Canada, the United States, the United Kingdom, Australia, Western Asia, and internationally. The company was incorporated in 2010 and is based in Toronto, Canada. Vitalhub Corp operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 180 people.Things to note about Vitalhub Corp performance evaluation
Checking the ongoing alerts about Vitalhub Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vitalhub Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 24.66 M. Net Loss for the year was (1.95 M) with profit before overhead, payroll, taxes, and interest of 19.43 M. | |
| Vitalhub Corp has accumulated about 36.83 M in cash with (49.97 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 21.0% of the company outstanding shares are owned by insiders |
- Analyzing Vitalhub Corp'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 Vitalhub Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vitalhub Corp'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 Vitalhub Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitalhub Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vitalhub Corp's otc stock. These opinions can provide insight into Vitalhub Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vitalhub OTC Stock analysis
When running Vitalhub Corp's price analysis, check to measure Vitalhub Corp'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 Vitalhub Corp is operating at the current time. Most of Vitalhub Corp's value examination focuses on studying past and present price action to predict the probability of Vitalhub Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitalhub Corp's price. Additionally, you may evaluate how the addition of Vitalhub Corp to your portfolios can decrease your overall portfolio volatility.
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