The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vartech Systems are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Vartech Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Vartech Systems is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Price Earnings Ratio
19.6429
Total Cashflows From Investing Activities
-48.3 K
Vartech
Vartech Systems Relative Risk vs. Return Landscape
If you would invest 205.00 in Vartech Systems on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Vartech Systems or generate 0.0% return on investment over 90 days. Vartech Systems 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 pink sheets are less volatile than Vartech, 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
Vartech Systems 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 Vartech Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vartech Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vartech Systems generated a negative expected return over the last 90 days
Vartech Systems Fundamentals Growth
Vartech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vartech Systems, and Vartech Systems 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 Vartech Pink Sheet performance.
By examining Vartech Systems' fundamental ratios, stakeholders can obtain critical insights into Vartech Systems' 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 Vartech Systems 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.
VarTech Systems Inc. manufactures and sells LCD flat panel displays, industrial monitors, computers, workstations, and HMI panel mount computer solutions. VarTech Systems Inc. was founded in 1988 and is based in Baton Rouge, Louisiana. Vartech Systems operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 31 people.
Things to note about Vartech Systems performance evaluation
Checking the ongoing alerts about Vartech Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vartech Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vartech Systems generated a negative expected return over the last 90 days
Evaluating Vartech Systems' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vartech Systems' pink sheet performance include:
Analyzing Vartech Systems' 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 Vartech Systems' stock is overvalued or undervalued compared to its peers.
Examining Vartech Systems' 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 Vartech Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vartech Systems' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Vartech Systems' pink sheet. These opinions can provide insight into Vartech Systems' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vartech Systems' pink sheet performance is not an exact science, and many factors can impact Vartech Systems' pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Other Information on Investing in Vartech Pink Sheet
Vartech Systems financial ratios help investors to determine whether Vartech 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 Vartech with respect to the benefits of owning Vartech Systems security.