Via Transportation Stock Performance
| VIA Stock | USD 18.43 2.42 11.61% |
The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Via Transportation returns are very sensitive to returns on the market. As the market goes up or down, Via Transportation is expected to follow. At this point, Via Transportation has a negative expected return of -1.34%. Please make sure to validate Via Transportation's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Via Transportation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Via Transportation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (11.61) | Five Day Return (9.35) | Year To Date Return (32.19) | Ten Year Return (62.78) | All Time Return (62.78) |
1 | Via Transportation Stock Flat as Institutions Active | 12/09/2025 |
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3 | VIA and Kura Apply Zero Trust Technology to Safeguard Donor Funds Sent to Haiti | 01/14/2026 |
4 | Via Transportation The Competition Head to Head Review | 01/16/2026 |
5 | Via Transportation versus The Competition Head to Head Analysis | 01/21/2026 |
6 | Brian Robbins Launches Antimation Label Big Shot, First Look At Sony | 01/27/2026 |
7 | Via Transportation Shares Gap Down - Heres Why - MarketBeat | 02/04/2026 |
8 | Via Transportation Sets New 12-Month Low Heres What Happened | 02/09/2026 |
9 | Via Transportation Stock Price Down 8.2 percent Should You Sell | 02/11/2026 |
| Begin Period Cash Flow | 73.6 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Via Transportation Relative Risk vs. Return Landscape
If you would invest 4,387 in Via Transportation on November 14, 2025 and sell it today you would lose (2,544) from holding Via Transportation or give up 57.99% of portfolio value over 90 days. Via Transportation is generating negative expected returns assuming volatility of 4.2699% on return distribution over 90 days investment horizon. In other words, 38% of stocks are less volatile than Via, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Via Transportation Target Price Odds to finish over Current Price
The tendency of Via Stock 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 |
| 18.43 | 90 days | 18.43 | under 95 |
Based on a normal probability distribution, the odds of Via Transportation to move above the current price in 90 days from now is under 95 (This Via Transportation probability density function shows the probability of Via Stock to fall within a particular range of prices over 90 days) .
Via Transportation Price Density |
| Price |
Predictive Modules for Via Transportation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Via Transportation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Via Transportation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Via Transportation is not an exception. The market had few large corrections towards the Via Transportation'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 Via Transportation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Via Transportation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.52 | |
β | Beta against Dow Jones | 0.92 | |
σ | Overall volatility | 7.93 | |
Ir | Information ratio | -0.34 |
Via Transportation 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 Via Transportation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Via Transportation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Via Transportation generated a negative expected return over the last 90 days | |
| Via Transportation has high historical volatility and very poor performance | |
| Via Transportation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 337.63 M. Reported Net Loss for the year was (90.55 M) with profit before taxes, overhead, and interest of 161.83 M. | |
| Via Transportation has about 77.91 M in cash with (69.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23. | |
| Via Transportation has a very weak financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Via Transportation Stock Price Down 8.2 percent Should You Sell |
Via Transportation 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 Via Stock often depends not only on the future outlook of the current and potential Via Transportation'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. Via Transportation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 71.8 M | |
| Cash And Short Term Investments | 77.9 M |
Via Transportation Fundamentals Growth
Via Stock prices reflect investors' perceptions of the future prospects and financial health of Via Transportation, and Via Transportation 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 Via Stock performance.
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 77.14 M | ||||
| Price To Earning | 6.98 X | ||||
| Price To Book | 4.91 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 337.63 M | ||||
| Gross Profit | 161.83 M | ||||
| EBITDA | (75.27 M) | ||||
| Net Income | (90.55 M) | ||||
| Cash And Equivalents | 77.91 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 7.22 X | ||||
| Cash Flow From Operations | (69.96 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 387.83 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 86.65 M | ||||
| Current Asset | 4.52 B | ||||
| Current Liabilities | 3.67 B | ||||
About Via Transportation Performance
By analyzing Via Transportation's fundamental ratios, stakeholders can gain valuable insights into Via Transportation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Via Transportation 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 Via Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Via Transportation performance evaluation
Checking the ongoing alerts about Via Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Via Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Via Transportation generated a negative expected return over the last 90 days | |
| Via Transportation has high historical volatility and very poor performance | |
| Via Transportation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 337.63 M. Reported Net Loss for the year was (90.55 M) with profit before taxes, overhead, and interest of 161.83 M. | |
| Via Transportation has about 77.91 M in cash with (69.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23. | |
| Via Transportation has a very weak financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Via Transportation Stock Price Down 8.2 percent Should You Sell |
- Analyzing Via Transportation'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 Via Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Via Transportation'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 Via Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Via Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Via Transportation's stock. These opinions can provide insight into Via Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Via Stock analysis
When running Via Transportation's price analysis, check to measure Via Transportation'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 Via Transportation is operating at the current time. Most of Via Transportation's value examination focuses on studying past and present price action to predict the probability of Via Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Transportation's price. Additionally, you may evaluate how the addition of Via Transportation to your portfolios can decrease your overall portfolio volatility.
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