Vidaroo Corp Stock Performance
| VIDA Stock | USD 0.00001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vidaroo Corp are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vidaroo Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain fundamental indicators, Vidaroo Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Vidaroo Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in Vidaroo Corp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Vidaroo Corp or generate 9.223372036854776E16% return on investment over 90 days. Vidaroo Corp is currently generating 15.873% in daily expected returns and assumes 125.9882% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vidaroo, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vidaroo Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vidaroo Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vidaroo Corp, and traders can use it to determine the average amount a Vidaroo 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 = 0.126
| Best Portfolio | Best Equity | VIDA | ||
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Based on monthly moving average Vidaroo Corp is performing at about 10% 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 Vidaroo Corp by adding it to a well-diversified portfolio.
Vidaroo Corp Fundamentals Growth
Vidaroo Stock prices reflect investors' perceptions of the future prospects and financial health of Vidaroo Corp, and Vidaroo 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 Vidaroo Stock performance.
| Return On Asset | -2.85 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 60.71 K | ||||
| Shares Outstanding | 67.46 M | ||||
| Price To Earning | 0.10 X | ||||
| Price To Sales | 0.0005 X | ||||
| Revenue | 1.72 M | ||||
| Gross Profit | 1.01 M | ||||
| EBITDA | (529.64 K) | ||||
| Net Income | 411.67 K | ||||
| Cash And Equivalents | 26.2 K | ||||
| Total Debt | 26.29 K | ||||
| Current Ratio | 0.06 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 950 | ||||
| Market Capitalization | 674 | ||||
| Total Asset | 205.88 K | ||||
| Retained Earnings | (8.18 M) | ||||
| Working Capital | (590 K) | ||||
| Current Asset | 38 K | ||||
| Current Liabilities | 628 K | ||||
About Vidaroo Corp Performance
By analyzing Vidaroo Corp's fundamental ratios, stakeholders can gain valuable insights into Vidaroo Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vidaroo 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 Vidaroo Corp 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 | ||
| Days Of Inventory On Hand | 60.09 | 53.42 | |
| Return On Tangible Assets | 1.80 | 1.89 | |
| Return On Capital Employed | 0.86 | 0.82 | |
| Return On Assets | 1.80 | 1.89 | |
| Return On Equity | (0.31) | (0.29) |
Things to note about Vidaroo Corp performance evaluation
Checking the ongoing alerts about Vidaroo Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vidaroo Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vidaroo Corp is way too risky over 90 days horizon | |
| Vidaroo Corp has some characteristics of a very speculative penny stock | |
| Vidaroo Corp appears to be risky and price may revert if volatility continues | |
| Vidaroo Corp has high likelihood to experience some financial distress in the next 2 years | |
| Vidaroo Corp currently holds 26.29 K in liabilities. Vidaroo Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vidaroo Corp's use of debt, we should always consider it together with its cash and equity. |
- Analyzing Vidaroo 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 Vidaroo Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vidaroo 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 Vidaroo Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vidaroo Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vidaroo Corp's stock. These opinions can provide insight into Vidaroo Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vidaroo Stock analysis
When running Vidaroo Corp's price analysis, check to measure Vidaroo 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 Vidaroo Corp is operating at the current time. Most of Vidaroo Corp's value examination focuses on studying past and present price action to predict the probability of Vidaroo 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 Vidaroo Corp's price. Additionally, you may evaluate how the addition of Vidaroo Corp to your portfolios can decrease your overall portfolio volatility.
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