Vitasoy International Holdings Performance
| VTSYFDelisted Stock | USD 0.81 0.00 0.00% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vitasoy International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vitasoy International is expected to be smaller as well. Vitasoy International right now has a risk of 0.0%. Please validate Vitasoy International market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Vitasoy International will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vitasoy International Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vitasoy International is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 970 M | |
| Total Cashflows From Investing Activities | -400.3 M |
Vitasoy |
Vitasoy International Relative Risk vs. Return Landscape
If you would invest 81.00 in Vitasoy International Holdings on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Vitasoy International Holdings or generate 0.0% return on investment over 90 days. Vitasoy International Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vitasoy, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vitasoy International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitasoy International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vitasoy International Holdings, and traders can use it to determine the average amount a Vitasoy International'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 Vitasoy International 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 Vitasoy International by adding Vitasoy International to a well-diversified portfolio.
Vitasoy International Fundamentals Growth
Vitasoy Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vitasoy International, and Vitasoy International 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 Vitasoy Pink Sheet performance.
| Return On Equity | -0.0185 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 1.07 B | |||
| Price To Earning | 19.46 X | |||
| Price To Book | 4.53 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 6.5 B | |||
| EBITDA | (196.97 M) | |||
| Cash And Equivalents | 621.86 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 677.59 M | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 2.98 X | |||
| Cash Flow From Operations | 124.39 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.81 B | |||
| Retained Earnings | 1.63 B | |||
| Current Asset | 2.16 B | |||
| Current Liabilities | 1.56 B | |||
About Vitasoy International Performance
By analyzing Vitasoy International's fundamental ratios, stakeholders can gain valuable insights into Vitasoy International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vitasoy International 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 Vitasoy International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vitasoy International Holdings Limited, together with its subsidiaries, manufactures and sells food and beverages in Mainland China, Hong Kong, Australia, New Zealand, and Singapore. The company was incorporated in 1940 and is based in Tuen Mun, Hong Kong. Vitasoy Intl is traded on OTC Exchange in the United States.Things to note about Vitasoy International performance evaluation
Checking the ongoing alerts about Vitasoy International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vitasoy International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitasoy International is not yet fully synchronised with the market data | |
| Vitasoy International has some characteristics of a very speculative penny stock | |
| Vitasoy International has a very high chance of going through financial distress in the upcoming years | |
| Vitasoy International Holdings has accumulated 677.59 M in total debt with debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from borrowing. Vitasoy International has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vitasoy International until it has trouble settling it off, either with new capital or with free cash flow. So, Vitasoy International'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 Vitasoy International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vitasoy to invest in growth at high rates of return. When we think about Vitasoy International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 6.5 B. Net Loss for the year was (158.75 M) with profit before overhead, payroll, taxes, and interest of 3.04 B. | |
| About 27.0% of Vitasoy International outstanding shares are owned by insiders |
- Analyzing Vitasoy International'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 Vitasoy International's stock is overvalued or undervalued compared to its peers.
- Examining Vitasoy International'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 Vitasoy International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitasoy International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitasoy International's pink sheet. These opinions can provide insight into Vitasoy International's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Vitasoy Pink Sheet
If you are still planning to invest in Vitasoy International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vitasoy International's history and understand the potential risks before investing.
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