Vnue Inc Stock Performance
| VNUE Stock | USD 0.0003 0.0001 50.00% |
The entity has a beta of -3.45, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VNUE are expected to decrease by larger amounts. On the other hand, during market turmoil, VNUE is expected to outperform it. VNUE Inc presently has a risk of 14.12%. Please validate VNUE treynor ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if VNUE will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VNUE Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather uncertain basic indicators, VNUE may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 4458.00 |
VNUE |
VNUE Relative Risk vs. Return Landscape
If you would invest 0.05 in VNUE Inc on September 14, 2024 and sell it today you would lose (0.02) from holding VNUE Inc or give up 40.0% of portfolio value over 90 days. VNUE Inc is currently generating 0.1323% in daily expected returns and assumes 14.1209% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VNUE, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VNUE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VNUE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VNUE Inc, and traders can use it to determine the average amount a VNUE'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 = 0.0094
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | VNUE |
| Negative Returns |
Estimated Market Risk
| 14.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VNUE 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 VNUE by adding VNUE to a well-diversified portfolio.
VNUE Fundamentals Growth
VNUE Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VNUE, and VNUE 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 VNUE Pink Sheet performance.
| Return On Asset | -1.65 | |||
| Operating Margin | (53.47) % | |||
| Current Valuation | 9.04 M | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 1.02 X | |||
| Price To Sales | 18.72 X | |||
| Revenue | 100.48 K | |||
| EBITDA | 3.26 M | |||
| Cash And Equivalents | 31.66 K | |||
| Total Debt | 1.62 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.43 M) | |||
| Total Asset | 501.29 K | |||
About VNUE Performance
By analyzing VNUE's fundamental ratios, stakeholders can gain valuable insights into VNUE's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VNUE 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 VNUE has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company provides a suite of products and services that monetize and monitor music for artists, labels, performing rights organizations, radio stations, venues, restaurants, gyms, bars, and other businesses. VNUE, Inc. was founded in 2013 and is based in New York, New York. Vnue operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about VNUE Inc performance evaluation
Checking the ongoing alerts about VNUE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VNUE Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VNUE Inc had very high historical volatility over the last 90 days | |
| VNUE Inc has some characteristics of a very speculative penny stock | |
| VNUE Inc currently holds 1.62 M in liabilities. VNUE Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VNUE until it has trouble settling it off, either with new capital or with free cash flow. So, VNUE'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 VNUE Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VNUE to invest in growth at high rates of return. When we think about VNUE's use of debt, we should always consider it together with cash and equity. | |
| VNUE Inc currently holds about 31.66 K in cash with (1.43 M) of positive cash flow from operations. |
- Analyzing VNUE'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 VNUE's stock is overvalued or undervalued compared to its peers.
- Examining VNUE'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 VNUE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VNUE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VNUE's pink sheet. These opinions can provide insight into VNUE's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VNUE Pink Sheet analysis
When running VNUE's price analysis, check to measure VNUE'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 VNUE is operating at the current time. Most of VNUE's value examination focuses on studying past and present price action to predict the probability of VNUE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNUE's price. Additionally, you may evaluate how the addition of VNUE to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |