Virtual Ed Link Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Virtual Ed are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Virtual Ed Link has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Virtual Ed is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
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Virtual Ed Relative Risk vs. Return Landscape
If you would invest 0.00 in Virtual Ed Link on November 2, 2024 and sell it today you would earn a total of 0.00 from holding Virtual Ed Link or generate 0.0% return on investment over 90 days. Virtual Ed Link 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 stocks are less volatile than Virtual, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Virtual Ed Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Ed's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Virtual Ed Link, and traders can use it to determine the average amount a Virtual Ed'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
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Based on monthly moving average Virtual Ed 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 Virtual Ed by adding Virtual Ed to a well-diversified portfolio.
Virtual Ed Fundamentals Growth
Virtual Stock prices reflect investors' perceptions of the future prospects and financial health of Virtual Ed, and Virtual Ed 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 Virtual Stock performance.
| Operating Margin | (16.41) % | |||
| Current Valuation | 485.99 K | |||
| Shares Outstanding | 3.76 B | |||
| Price To Sales | 1.90 X | |||
| Cash And Equivalents | 312 | |||
| Total Debt | 460 K | |||
| Cash Flow From Operations | (750) | |||
| Total Asset | 55 K | |||
| Retained Earnings | (412.86 K) | |||
| Current Asset | 5 K | |||
| Current Liabilities | 25 K | |||
About Virtual Ed Performance
By analyzing Virtual Ed's fundamental ratios, stakeholders can gain valuable insights into Virtual Ed's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Virtual Ed 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 Virtual Ed has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Virtual Ed Link, Inc. provides safety and security management systems to public and private schools, and higher education institutions in the United States. Its safety and security management systems enable instant sending of departmental or geographically targeted alerts easy communication with on-staff first responders and local emergency officials real-time notification and response from students, faculty, and staff informed decision making based on real time relevant information and message sending to students, and outreach to people with disabilities. Virtual Ed is traded on OTC Exchange in the United States.Things to note about Virtual Ed Link performance evaluation
Checking the ongoing alerts about Virtual Ed for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Virtual Ed Link help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtual Ed Link generated a negative expected return over the last 90 days | |
| Virtual Ed Link has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (750) with loss before overhead, payroll, taxes, and interest of (83.13 K). | |
| Virtual Ed Link currently holds about 312 in cash with (750) of positive cash flow from operations. |
- Analyzing Virtual Ed'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 Virtual Ed's stock is overvalued or undervalued compared to its peers.
- Examining Virtual Ed'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 Virtual Ed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtual Ed's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtual Ed's stock. These opinions can provide insight into Virtual Ed's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Virtual Stock analysis
When running Virtual Ed's price analysis, check to measure Virtual Ed'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 Virtual Ed is operating at the current time. Most of Virtual Ed's value examination focuses on studying past and present price action to predict the probability of Virtual Ed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Ed's price. Additionally, you may evaluate how the addition of Virtual Ed to your portfolios can decrease your overall portfolio volatility.
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