Vitarich Corp (Philippines) Performance
| VITA Stock | 0.61 0.01 1.67% |
The entity has a beta of -0.0699, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vitarich Corp are expected to decrease at a much lower rate. During the bear market, Vitarich Corp is likely to outperform the market. At this point, Vitarich Corp has a negative expected return of -0.18%. Please make sure to validate Vitarich Corp's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Vitarich Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vitarich Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Other Cashflows From Financing Activities | -20.7 M | |
| Total Cashflows From Investing Activities | -116.6 M |
Vitarich |
Vitarich Corp Relative Risk vs. Return Landscape
If you would invest 70.00 in Vitarich Corp on August 27, 2024 and sell it today you would lose (10.00) from holding Vitarich Corp or give up 14.29% of portfolio value over 90 days. Vitarich Corp is generating negative expected returns and assumes 3.4681% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Vitarich, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vitarich Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitarich Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitarich Corp, and traders can use it to determine the average amount a Vitarich 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 = -0.0523
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| Negative Returns | VITA |
Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vitarich Corp 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 Vitarich Corp by adding Vitarich Corp to a well-diversified portfolio.
Vitarich Corp Fundamentals Growth
Vitarich Stock prices reflect investors' perceptions of the future prospects and financial health of Vitarich Corp, and Vitarich 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 Vitarich Stock performance.
| Total Debt | 122.49 M | |||
| Cash Flow From Operations | (15.86 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 4.14 B | |||
About Vitarich Corp Performance
Assessing Vitarich Corp's fundamental ratios provides investors with valuable insights into Vitarich Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vitarich Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Vitarich Corp performance evaluation
Checking the ongoing alerts about Vitarich Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitarich Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitarich Corp generated a negative expected return over the last 90 days | |
| Vitarich Corp has some characteristics of a very speculative penny stock | |
| Vitarich Corp has high historical volatility and very poor performance | |
| Vitarich Corp generates negative cash flow from operations |
- Analyzing Vitarich 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 Vitarich Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vitarich 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 Vitarich Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitarich Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitarich Corp's stock. These opinions can provide insight into Vitarich Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vitarich Stock Analysis
When running Vitarich Corp's price analysis, check to measure Vitarich 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 Vitarich Corp is operating at the current time. Most of Vitarich Corp's value examination focuses on studying past and present price action to predict the probability of Vitarich 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 Vitarich Corp's price. Additionally, you may evaluate how the addition of Vitarich Corp to your portfolios can decrease your overall portfolio volatility.