Vip Entertainment Technologies Stock Performance
VIP Stock | 0.01 0.00 0.00% |
The entity has a beta of -1.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VIP Entertainment are expected to decrease by larger amounts. On the other hand, during market turmoil, VIP Entertainment is expected to outperform it. VIP Entertainment currently has a risk of 0.0%. Please validate VIP Entertainment standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if VIP Entertainment will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VIP Entertainment Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, VIP Entertainment is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2023-03-01 |
1 | VIP Entertainment Technologies Struggles with Filing Delay - TipRanks | 09/12/2024 |
Begin Period Cash Flow | 22 K | |
Free Cash Flow | -781.6 K |
VIP |
VIP Entertainment Relative Risk vs. Return Landscape
If you would invest 0.50 in VIP Entertainment Technologies on August 24, 2024 and sell it today you would earn a total of 0.00 from holding VIP Entertainment Technologies or generate 0.0% return on investment over 90 days. VIP Entertainment Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than VIP, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
VIP Entertainment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIP Entertainment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIP Entertainment Technologies, and traders can use it to determine the average amount a VIP Entertainment'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
VIP |
Based on monthly moving average VIP Entertainment 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 VIP Entertainment by adding VIP Entertainment to a well-diversified portfolio.
VIP Entertainment Fundamentals Growth
VIP Stock prices reflect investors' perceptions of the future prospects and financial health of VIP Entertainment, and VIP Entertainment 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 VIP Stock performance.
Return On Equity | -17.21 | ||||
Return On Asset | -2.56 | ||||
Operating Margin | (13.42) % | ||||
Current Valuation | 342.76 K | ||||
Shares Outstanding | 38.93 M | ||||
Price To Book | 6.98 X | ||||
Price To Sales | 0.45 X | ||||
Revenue | 429.16 K | ||||
Gross Profit | 263.85 K | ||||
Net Income | (1.9 M) | ||||
Total Debt | 158.12 K | ||||
Book Value Per Share | (0.03) X | ||||
Cash Flow From Operations | (781.62 K) | ||||
Earnings Per Share | (0.10) X | ||||
Total Asset | 155.8 K | ||||
Retained Earnings | (7.17 M) | ||||
About VIP Entertainment Performance
Evaluating VIP Entertainment's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VIP Entertainment 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 VIP Entertainment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
VIP Entertainment is entity of Canada. It is traded as Stock on V exchange.Things to note about VIP Entertainment performance evaluation
Checking the ongoing alerts about VIP Entertainment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIP Entertainment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.VIP Entertainment generated a negative expected return over the last 90 days | |
VIP Entertainment has some characteristics of a very speculative penny stock | |
VIP Entertainment has a very high chance of going through financial distress in the upcoming years | |
The company reported the revenue of 429.16 K. Net Loss for the year was (1.9 M) with profit before overhead, payroll, taxes, and interest of 263.85 K. | |
VIP Entertainment generates negative cash flow from operations | |
About 20.0% of the company outstanding shares are owned by insiders |
- Analyzing VIP Entertainment'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 VIP Entertainment's stock is overvalued or undervalued compared to its peers.
- Examining VIP Entertainment'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 VIP Entertainment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIP Entertainment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIP Entertainment's stock. These opinions can provide insight into VIP Entertainment's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VIP Stock Analysis
When running VIP Entertainment's price analysis, check to measure VIP Entertainment'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 VIP Entertainment is operating at the current time. Most of VIP Entertainment's value examination focuses on studying past and present price action to predict the probability of VIP Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIP Entertainment's price. Additionally, you may evaluate how the addition of VIP Entertainment to your portfolios can decrease your overall portfolio volatility.