Vnv Global Ab Stock Performance
| VSTKF Stock | USD 2.22 0.00 0.00% |
On a scale of 0 to 100, VNV Global holds a performance score of 10. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VNV Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding VNV Global is expected to be smaller as well. Please check VNV Global's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether VNV Global's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VNV Global AB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady forward-looking signals, VNV Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
VNV |
VNV Global Relative Risk vs. Return Landscape
If you would invest 166.00 in VNV Global AB on November 12, 2025 and sell it today you would earn a total of 56.00 from holding VNV Global AB or generate 33.73% return on investment over 90 days. VNV Global AB is currently producing 0.5441% returns and takes up 4.2843% volatility of returns over 90 trading days. Put another way, 38% of traded pink sheets are less volatile than VNV, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VNV Global Target Price Odds to finish over Current Price
The tendency of VNV 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 |
| 2.22 | 90 days | 2.22 | about 11.23 |
Based on a normal probability distribution, the odds of VNV Global to move above the current price in 90 days from now is about 11.23 (This VNV Global AB probability density function shows the probability of VNV Pink Sheet to fall within a particular range of prices over 90 days) .
VNV Global Price Density |
| Price |
Predictive Modules for VNV Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VNV Global AB. 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.VNV Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VNV Global is not an exception. The market had few large corrections towards the VNV Global'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 VNV Global AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VNV Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.46 | |
β | Beta against Dow Jones | 0.46 | |
σ | Overall volatility | 0.28 | |
Ir | Information ratio | 0.1 |
VNV Global 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 VNV Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VNV Global AB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VNV Global AB appears to be risky and price may revert if volatility continues | |
| VNV Global AB has high likelihood to experience some financial distress in the next 2 years | |
| VNV Global AB has accumulated about 90.15 M in cash with (191.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders |
VNV Global Fundamentals Growth
VNV Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VNV Global, and VNV Global 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 VNV Pink Sheet performance.
| Return On Equity | -0.78 | |||
| Return On Asset | -0.42 | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | 1.37 B | |||
| Shares Outstanding | 114.57 M | |||
| Price To Earning | 0.49 X | |||
| Price To Book | 0.37 X | |||
| Price To Sales | 7.54 X | |||
| Revenue | 77.74 M | |||
| EBITDA | (787.2 M) | |||
| Cash And Equivalents | 90.15 M | |||
| Cash Per Share | 0.79 X | |||
| Total Debt | 150.53 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 5.34 X | |||
| Cash Flow From Operations | (191.01 M) | |||
| Earnings Per Share | (1.68) X | |||
| Total Asset | 1.55 B | |||
About VNV Global Performance
By analyzing VNV Global's fundamental ratios, stakeholders can gain valuable insights into VNV Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VNV Global 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 VNV Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VNV Global AB formerly known as Vostok New Ventures Ltd., is a private equity and venture capital firm specializing in growth capital, buyout investments, incubation, seedstartup, early venture, mid venture, late venture. VNV Global AB was founded on April 5, 2007 and is based in Stockholm, Sweden with an additional office in Hamilton, Bermuda. Vnv Global is traded on OTC Exchange in the United States.Things to note about VNV Global AB performance evaluation
Checking the ongoing alerts about VNV Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VNV Global AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VNV Global AB appears to be risky and price may revert if volatility continues | |
| VNV Global AB has high likelihood to experience some financial distress in the next 2 years | |
| VNV Global AB has accumulated about 90.15 M in cash with (191.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.79. | |
| Roughly 18.0% of the company outstanding shares are owned by insiders |
- Analyzing VNV Global'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 VNV Global's stock is overvalued or undervalued compared to its peers.
- Examining VNV Global'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 VNV Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VNV Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VNV Global's pink sheet. These opinions can provide insight into VNV Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VNV Pink Sheet analysis
When running VNV Global's price analysis, check to measure VNV Global'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 VNV Global is operating at the current time. Most of VNV Global's value examination focuses on studying past and present price action to predict the probability of VNV Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VNV Global's price. Additionally, you may evaluate how the addition of VNV Global to your portfolios can decrease your overall portfolio volatility.
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