Vitality Prime Stock Performance
| VPIM Stock | USD 0.65 0.00 0.00% |
Vitality Prime has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vitality Prime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitality Prime is expected to be smaller as well. Vitality Prime right now has a risk of 2.84%. Please validate Vitality Prime market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Vitality Prime will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vitality Prime are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal forward indicators, Vitality Prime may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Vitality |
Vitality Prime Relative Risk vs. Return Landscape
If you would invest 62.00 in Vitality Prime on November 10, 2025 and sell it today you would earn a total of 3.00 from holding Vitality Prime or generate 4.84% return on investment over 90 days. Vitality Prime is currently generating 0.1159% in daily expected returns and assumes 2.8428% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of pink sheets are less volatile than Vitality, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vitality Prime Target Price Odds to finish over Current Price
The tendency of Vitality Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.65 | 90 days | 0.65 | about 36.24 |
Based on a normal probability distribution, the odds of Vitality Prime to move above the current price in 90 days from now is about 36.24 (This Vitality Prime probability density function shows the probability of Vitality Pink Sheet to fall within a particular range of prices over 90 days) .
Vitality Prime Price Density |
| Price |
Predictive Modules for Vitality Prime
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vitality Prime. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vitality Prime Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vitality Prime is not an exception. The market had few large corrections towards the Vitality Prime's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vitality Prime, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vitality Prime within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.03 |
Vitality Prime Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vitality Prime for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vitality Prime can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vitality Prime has some characteristics of a very speculative penny stock |
About Vitality Prime Performance
By examining Vitality Prime's fundamental ratios, stakeholders can obtain critical insights into Vitality Prime's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vitality Prime is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
SpectralCast, Inc. designs, manufactures, and distributes specialty electronics. The company was formerly known as 7 Star Entertainment, Inc. and changed its name to SpectralCast, Inc. in January 2014. Vitality Prime is traded on OTC Exchange in the United States.Things to note about Vitality Prime performance evaluation
Checking the ongoing alerts about Vitality Prime for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vitality Prime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitality Prime has some characteristics of a very speculative penny stock |
- Analyzing Vitality Prime'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 Vitality Prime's stock is overvalued or undervalued compared to its peers.
- Examining Vitality Prime'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 Vitality Prime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitality Prime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitality Prime's pink sheet. These opinions can provide insight into Vitality Prime's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vitality Pink Sheet
Vitality Prime financial ratios help investors to determine whether Vitality Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vitality with respect to the benefits of owning Vitality Prime security.