Virtual Interactive Technologies Stock Performance
| VRVR Stock | USD 0.0003 0.00 0.00% |
Virtual Interactive holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -2.23, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Virtual Interactive are expected to decrease by larger amounts. On the other hand, during market turmoil, Virtual Interactive is expected to outperform it. Use Virtual Interactive market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Virtual Interactive.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Virtual Interactive Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Virtual Interactive reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Virtual Interactive Relative Risk vs. Return Landscape
If you would invest 0.03 in Virtual Interactive Technologies on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Virtual Interactive Technologies or generate 0.0% return on investment over 90 days. Virtual Interactive Technologies is currently generating 2.1164% in daily expected returns and assumes 26.6888% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Virtual, and most 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 Interactive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Interactive's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Virtual Interactive Technologies, and traders can use it to determine the average amount a Virtual Interactive'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 = 0.0793
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Based on monthly moving average Virtual Interactive is performing at about 6% of its full potential. 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 Interactive by adding it to a well-diversified portfolio.
Virtual Interactive Fundamentals Growth
Virtual Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Virtual Interactive, and Virtual Interactive 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 Pink Sheet performance.
| Return On Equity | -17.58 | |||
| Return On Asset | -0.57 | |||
| Operating Margin | (8.74) % | |||
| Current Valuation | 11.1 M | |||
| Shares Outstanding | 8.31 M | |||
| Price To Earning | 238.00 X | |||
| Price To Sales | 79.17 X | |||
| Revenue | 130.63 K | |||
| EBITDA | (1.14 M) | |||
| Cash And Equivalents | 72.68 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10 K | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (464.44 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 2.11 M | |||
About Virtual Interactive Performance
Assessing Virtual Interactive's fundamental ratios provides investors with valuable insights into Virtual Interactive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Virtual Interactive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Virtual Interactive Technologies Corp. provides financing solutions for independent video game developers worldwide. Virtual Interactive Technologies Corp. was founded in 2016 and is headquartered in Denver, Colorado. Virtual Interactive operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange.Things to note about Virtual Interactive performance evaluation
Checking the ongoing alerts about Virtual Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Virtual Interactive help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virtual Interactive is way too risky over 90 days horizon | |
| Virtual Interactive has some characteristics of a very speculative penny stock | |
| Virtual Interactive appears to be risky and price may revert if volatility continues | |
| Virtual Interactive has high likelihood to experience some financial distress in the next 2 years | |
| Virtual Interactive Technologies currently holds 10 K in liabilities. Virtual Interactive has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Virtual Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Virtual Interactive'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 Virtual Interactive sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Virtual to invest in growth at high rates of return. When we think about Virtual Interactive's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 130.63 K. Net Loss for the year was (1.67 M) with profit before overhead, payroll, taxes, and interest of 130.63 K. | |
| Virtual Interactive Technologies currently holds about 72.68 K in cash with (464.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by insiders |
- Analyzing Virtual Interactive'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 Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Virtual Interactive'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 Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtual Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virtual Interactive's pink sheet. These opinions can provide insight into Virtual Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Virtual Pink Sheet Analysis
When running Virtual Interactive's price analysis, check to measure Virtual Interactive'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 Interactive is operating at the current time. Most of Virtual Interactive's value examination focuses on studying past and present price action to predict the probability of Virtual Interactive'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 Interactive's price. Additionally, you may evaluate how the addition of Virtual Interactive to your portfolios can decrease your overall portfolio volatility.