Vantage Corp Stock Performance
| VNTG Stock | 0.89 0.01 1.11% |
The entity has a beta of 1.41, 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, Vantage Corp will likely underperform. At this point, Vantage Corp has a negative expected return of -1.82%. Please make sure to validate Vantage Corp's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Vantage Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vantage Corp 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 nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
1 | Vantage Corp Affirms Strong Business Fundamentals and Stable Core Operations Amid Recent Share Price Volatility - MarketScreener | 10/13/2025 |
2 | Will Vantage Corp Class A Ordinary stock sustain uptrend momentum - July 2025 Pullbacks Growth Focused Stock Reports - newser.com | 10/22/2025 |
3 | Can Vantage Corp Class A Ordinary stock attract ESG investments - Profit Target Verified Stock Trade Ideas - newser.com | 10/28/2025 |
4 | How Vantage Corp Class A Ordinary stock trades after earnings - July 2025 Analyst Calls Fast Gain Swing Alerts - fcp.pa.gov.br | 11/06/2025 |
5 | Will Vantage Corp Class A Ordinary stock beat revenue estimates - July 2025 Decliners Growth Oriented Trading Recommendations - newser.com | 11/13/2025 |
6 | Published on 2025-11-17 113543 - newser.com | 11/17/2025 |
7 | Will Vantage Corp Class A Ordinary stock benefit from Fed rate cuts - 2025 Market Overview Daily Risk Controlled Trade Plans - newser.com | 11/20/2025 |
8 | Certain Class B Ordinary Shares of Vantage Corp are subject to a Lock-Up Agreement Ending on 9-DEC-2025. - marketscreener.com | 12/08/2025 |
9 | Alert incorrectly tagged to Vantage Corp withdrawn - marketscreener.com | 12/17/2025 |
Vantage Corp Relative Risk vs. Return Landscape
If you would invest 709.00 in Vantage Corp on September 25, 2025 and sell it today you would lose (620.00) from holding Vantage Corp or give up 87.45% of portfolio value over 90 days. Vantage Corp is currently does not generate positive expected returns and assumes 11.11% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of stocks are less volatile than Vantage, 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 |
Vantage Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vantage Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vantage Corp, and traders can use it to determine the average amount a Vantage 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 = -0.1642
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| Negative Returns | VNTG |
Based on monthly moving average Vantage 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 Vantage Corp by adding Vantage Corp to a well-diversified portfolio.
Vantage Corp Fundamentals Growth
Vantage Stock prices reflect investors' perceptions of the future prospects and financial health of Vantage Corp, and Vantage 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 Vantage Stock performance.
| Return On Equity | 0.57 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 109.48 M | ||||
| Shares Outstanding | 10.88 M | ||||
| Price To Book | 232.20 X | ||||
| Price To Sales | 5.94 X | ||||
| Revenue | 20 M | ||||
| Gross Profit | 9.44 M | ||||
| EBITDA | 5.71 M | ||||
| Total Debt | 11.52 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 118.75 M | ||||
| Total Asset | 11.16 M | ||||
| Retained Earnings | (866 K) | ||||
| Working Capital | 890.83 K | ||||
About Vantage Corp Performance
By analyzing Vantage Corp's fundamental ratios, stakeholders can gain valuable insights into Vantage Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vantage Corp 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 Vantage Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.34 | 0.22 | |
| Return On Capital Employed | 3.86 | 4.06 | |
| Return On Assets | 0.34 | 0.22 | |
| Return On Equity | (10.67) | (10.14) |
Things to note about Vantage Corp performance evaluation
Checking the ongoing alerts about Vantage Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vantage Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vantage Corp generated a negative expected return over the last 90 days | |
| Vantage Corp has high historical volatility and very poor performance | |
| Vantage Corp has some characteristics of a very speculative penny stock | |
| Latest headline from news.google.com: Alert incorrectly tagged to Vantage Corp withdrawn - marketscreener.com |
- Analyzing Vantage 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 Vantage Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vantage 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 Vantage Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vantage Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vantage Corp's stock. These opinions can provide insight into Vantage Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vantage Stock analysis
When running Vantage Corp's price analysis, check to measure Vantage 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 Vantage Corp is operating at the current time. Most of Vantage Corp's value examination focuses on studying past and present price action to predict the probability of Vantage 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 Vantage Corp's price. Additionally, you may evaluate how the addition of Vantage Corp to your portfolios can decrease your overall portfolio volatility.
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