VitanaX Performance
| VITXDelisted Stock | USD 0.0003 0.00 0.00% |
The entity has a beta of 1.19, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VitanaX will likely underperform. VitanaX right now has a risk of 0.0%. Please validate VitanaX sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if VitanaX will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VitanaX has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, VitanaX is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 12.7 K | |
| Total Cashflows From Investing Activities | 2676.00 |
VitanaX |
VitanaX Relative Risk vs. Return Landscape
If you would invest 0.03 in VitanaX on August 31, 2024 and sell it today you would earn a total of 0.00 from holding VitanaX or generate 0.0% return on investment over 90 days. VitanaX is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than VitanaX, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VitanaX Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VitanaX's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VitanaX, and traders can use it to determine the average amount a VitanaX'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 |
| VITX |
Based on monthly moving average VitanaX 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 VitanaX by adding VitanaX to a well-diversified portfolio.
VitanaX Fundamentals Growth
VitanaX Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VitanaX, and VitanaX 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 VitanaX Pink Sheet performance.
| Return On Asset | -0.92 | |||
| Operating Margin | (0.81) % | |||
| Current Valuation | 413.71 K | |||
| Shares Outstanding | 435.48 M | |||
| Price To Sales | 1.55 X | |||
| Revenue | 62.67 K | |||
| EBITDA | (252.74 K) | |||
| Total Debt | 519.86 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (215.7 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 75.41 K | |||
About VitanaX Performance
Evaluating VitanaX's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VitanaX 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 VitanaX 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.
Vitana-X Inc. focuses on providing consulting services for business development to assist companies in going public. Vitana-X Inc. was founded in 2014 and is based in Miami, Florida. Vitana X operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about VitanaX performance evaluation
Checking the ongoing alerts about VitanaX for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VitanaX help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VitanaX is not yet fully synchronised with the market data | |
| VitanaX has some characteristics of a very speculative penny stock | |
| VitanaX has a very high chance of going through financial distress in the upcoming years | |
| VitanaX currently holds 519.86 K in liabilities. VitanaX has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VitanaX until it has trouble settling it off, either with new capital or with free cash flow. So, VitanaX's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VitanaX sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VitanaX to invest in growth at high rates of return. When we think about VitanaX's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 62.67 K. Net Loss for the year was (1.06 M) with profit before overhead, payroll, taxes, and interest of 59.67 K. | |
| VitanaX generates negative cash flow from operations |
- Analyzing VitanaX'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 VitanaX's stock is overvalued or undervalued compared to its peers.
- Examining VitanaX'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 VitanaX's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VitanaX's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VitanaX's pink sheet. These opinions can provide insight into VitanaX'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 estimate. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in VitanaX Pink Sheet
If you are still planning to invest in VitanaX 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 VitanaX's history and understand the potential risks before investing.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |