The Vitec Group Stock Performance
| VTEPF Stock | USD 0.19 0.25 56.82% |
The entity has a beta of -1.21, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vitec are expected to decrease by larger amounts. On the other hand, during market turmoil, Vitec is expected to outperform it. At this point, Vitec Group has a negative expected return of -1.32%. Please make sure to validate Vitec's total risk alpha, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Vitec Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days The Vitec Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 16.8 M | |
| Total Cashflows From Investing Activities | -77.7 M |
Vitec |
Vitec Relative Risk vs. Return Landscape
If you would invest 63.00 in The Vitec Group on September 27, 2025 and sell it today you would lose (44.00) from holding The Vitec Group or give up 69.84% of portfolio value over 90 days. The Vitec Group is currently producing negative expected returns and takes up 8.2949% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Vitec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vitec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as The Vitec Group, and traders can use it to determine the average amount a Vitec'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 = -0.1597
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| Negative Returns | VTEPF |
Based on monthly moving average Vitec 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 Vitec by adding Vitec to a well-diversified portfolio.
Vitec Fundamentals Growth
Vitec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vitec, and Vitec 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 Vitec Pink Sheet performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 885.39 M | |||
| Shares Outstanding | 46.59 M | |||
| Price To Earning | 31.18 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 394.3 M | |||
| EBITDA | 59.9 M | |||
| Cash And Equivalents | 31.3 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 109.6 M | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | 54.7 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 441 M | |||
| Current Asset | 125.6 M | |||
| Current Liabilities | 61.2 M | |||
About Vitec Performance
By analyzing Vitec's fundamental ratios, stakeholders can gain valuable insights into Vitec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vitec 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 Vitec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exceptional content for the broadcast, cinematic, video, photographic, and smartphone applications worldwide. Videndum Plc was founded in 1909 and is headquartered in Richmond, the United Kingdom. Videndum Plc operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 2000 people.Things to note about Vitec Group performance evaluation
Checking the ongoing alerts about Vitec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vitec Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitec Group generated a negative expected return over the last 90 days | |
| Vitec Group has high historical volatility and very poor performance | |
| Vitec Group has some characteristics of a very speculative penny stock | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vitec'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 Vitec's stock is overvalued or undervalued compared to its peers.
- Examining Vitec'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 Vitec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitec's pink sheet. These opinions can provide insight into Vitec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vitec Pink Sheet analysis
When running Vitec's price analysis, check to measure Vitec'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 Vitec is operating at the current time. Most of Vitec's value examination focuses on studying past and present price action to predict the probability of Vitec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec's price. Additionally, you may evaluate how the addition of Vitec to your portfolios can decrease your overall portfolio volatility.
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