Vmoto (Australia) Performance
| VMT Stock | 0.06 0.01 15.71% |
The entity has a beta of 3.21, 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, Vmoto will likely underperform. At this point, Vmoto has a negative expected return of -0.99%. Please make sure to validate Vmoto's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Vmoto 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 Vmoto has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:10 | Last Split Date 2015-05-25 |
1 | Vmoto Insiders Placed Bullish Bets Worth AU2.64m - Yahoo Finance | 10/29/2024 |
2 | Some Shareholders Feeling Restless Over Vmoto Limiteds PS Ratio - Simply Wall St | 12/10/2024 |
| Begin Period Cash Flow | 28 M |
Vmoto |
Vmoto Relative Risk vs. Return Landscape
If you would invest 13.00 in Vmoto on September 20, 2024 and sell it today you would lose (7.10) from holding Vmoto or give up 54.62% of portfolio value over 90 days. Vmoto is producing return of less than zero assuming 6.4023% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than Vmoto, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vmoto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vmoto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vmoto, and traders can use it to determine the average amount a Vmoto'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 = -0.1547
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| Negative Returns | VMT |
Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.99 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vmoto 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 Vmoto by adding Vmoto to a well-diversified portfolio.
Vmoto Fundamentals Growth
Vmoto Stock prices reflect investors' perceptions of the future prospects and financial health of Vmoto, and Vmoto 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 Vmoto Stock performance.
| Return On Equity | -0.0129 | ||||
| Return On Asset | -0.0086 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.25) % | ||||
| Current Valuation | (6.82 M) | ||||
| Shares Outstanding | 418.73 M | ||||
| Price To Book | 0.37 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 69.25 M | ||||
| Gross Profit | 31.46 M | ||||
| EBITDA | 8.53 M | ||||
| Net Income | 7.25 M | ||||
| Total Debt | 5.3 M | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | 3.87 M | ||||
| Total Asset | 96.32 M | ||||
| Retained Earnings | (28.33 M) | ||||
About Vmoto Performance
Assessing Vmoto's fundamental ratios provides investors with valuable insights into Vmoto's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vmoto 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.
Vmoto is entity of Australia. It is traded as Stock on AU exchange.Things to note about Vmoto performance evaluation
Checking the ongoing alerts about Vmoto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vmoto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vmoto generated a negative expected return over the last 90 days | |
| Vmoto has high historical volatility and very poor performance | |
| Vmoto has some characteristics of a very speculative penny stock | |
| About 54.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Some Shareholders Feeling Restless Over Vmoto Limiteds PS Ratio - Simply Wall St |
- Analyzing Vmoto'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 Vmoto's stock is overvalued or undervalued compared to its peers.
- Examining Vmoto'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 Vmoto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vmoto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vmoto's stock. These opinions can provide insight into Vmoto's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vmoto Stock Analysis
When running Vmoto's price analysis, check to measure Vmoto'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 Vmoto is operating at the current time. Most of Vmoto's value examination focuses on studying past and present price action to predict the probability of Vmoto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vmoto's price. Additionally, you may evaluate how the addition of Vmoto to your portfolios can decrease your overall portfolio volatility.