VIRI Old Performance
| VIRIDelisted Stock | USD 2.74 0.27 10.93% |
The entity has a beta of -1.68, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VIRI Old are expected to decrease by larger amounts. On the other hand, during market turmoil, VIRI Old is expected to outperform it. At this point, VIRI Old has a negative expected return of -0.84%. Please make sure to validate VIRI Old's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if VIRI Old performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VIRI Old has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 7 M |
VIRI |
VIRI Old Relative Risk vs. Return Landscape
If you would invest 437.00 in VIRI Old on November 1, 2024 and sell it today you would lose (163.00) from holding VIRI Old or give up 37.3% of portfolio value over 90 days. VIRI Old is currently does not generate positive expected returns and assumes 12.7022% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VIRI, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VIRI Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIRI Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIRI Old, and traders can use it to determine the average amount a VIRI Old'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 = -0.0663
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Estimated Market Risk
| 12.7 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIRI Old 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 VIRI Old by adding VIRI Old to a well-diversified portfolio.
VIRI Old Fundamentals Growth
VIRI Stock prices reflect investors' perceptions of the future prospects and financial health of VIRI Old, and VIRI Old 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 VIRI Stock performance.
| Return On Equity | -1.2 | |||
| Return On Asset | -0.68 | |||
| Current Valuation | 1.28 M | |||
| Shares Outstanding | 1.11 M | |||
| Price To Book | 1.37 X | |||
| EBITDA | 150.9 K | |||
| Cash And Equivalents | 7.7 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 358.55 K | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (4.87 M) | |||
| Earnings Per Share | (5.75) X | |||
| Total Asset | 4.17 M | |||
| Retained Earnings | (61.47 M) | |||
About VIRI Old Performance
By evaluating VIRI Old's fundamental ratios, stakeholders can gain valuable insights into VIRI Old's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VIRI Old 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 VIRI Old 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.
Virios Therapeutics, Inc., a development-stage biotechnology company, focuses on developing antiviral therapies to treat diseases associated with a viral triggered abnormal immune response. Virios Therapeutics, Inc. was founded in 2012 and is headquartered in Alpharetta, Georgia. Virios Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 5 people.Things to note about VIRI Old performance evaluation
Checking the ongoing alerts about VIRI Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIRI Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIRI Old is now traded under the symbol DWTX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| VIRI Old is not yet fully synchronised with the market data | |
| VIRI Old generated a negative expected return over the last 90 days | |
| VIRI Old has high historical volatility and very poor performance | |
| VIRI Old has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (5.3 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VIRI Old currently holds about 7.7 M in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. |
- Analyzing VIRI Old'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 VIRI Old's stock is overvalued or undervalued compared to its peers.
- Examining VIRI Old'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 VIRI Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIRI Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIRI Old's stock. These opinions can provide insight into VIRI Old's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in VIRI Stock
If you are still planning to invest in VIRI Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VIRI Old's history and understand the potential risks before investing.
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