Vynleads Stock Performance
| VYND Stock | USD 0.32 0.00 0.00% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vynleads' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vynleads is expected to be smaller as well. At this point, Vynleads has a negative expected return of -0.35%. Please make sure to validate Vynleads' jensen alpha and day median price , to decide if Vynleads 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 Vynleads has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Vynleads |
Vynleads Relative Risk vs. Return Landscape
If you would invest 50.00 in Vynleads on October 2, 2025 and sell it today you would lose (18.00) from holding Vynleads or give up 36.0% of portfolio value over 90 days. Vynleads is currently does not generate positive expected returns and assumes 7.2694% risk (volatility on return distribution) over the 90 days horizon. In different words, 65% of otc stocks are less volatile than Vynleads, 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 |
Vynleads Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vynleads' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vynleads, and traders can use it to determine the average amount a Vynleads' 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 = -0.048
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| Negative Returns | VYND |
Based on monthly moving average Vynleads 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 Vynleads by adding Vynleads to a well-diversified portfolio.
Vynleads Fundamentals Growth
Vynleads OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vynleads, and Vynleads 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 Vynleads OTC Stock performance.
| Return On Asset | -7.04 | |||
| Current Valuation | 3.48 M | |||
| Shares Outstanding | 11.6 M | |||
| Price To Sales | 65,101 X | |||
| Revenue | 484 | |||
| EBITDA | (260.52 K) | |||
| Cash And Equivalents | 1.72 K | |||
| Total Debt | 250.25 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (130.51 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 25.39 K | |||
About Vynleads Performance
By analyzing Vynleads' fundamental ratios, stakeholders can gain valuable insights into Vynleads' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vynleads 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 Vynleads has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vynleads, Inc. provides health and wellness information to pre-diabetic individuals or type 2 diabetes sufferers primarily in the United States. Vynleads, Inc. was incorporated in 2015 and is headquartered in Rock Hill, South Carolina. Vynleads operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Vynleads performance evaluation
Checking the ongoing alerts about Vynleads for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vynleads help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vynleads generated a negative expected return over the last 90 days | |
| Vynleads has high historical volatility and very poor performance | |
| Vynleads has some characteristics of a very speculative penny stock | |
| Vynleads has a very high chance of going through financial distress in the upcoming years | |
| Vynleads currently holds 250.25 K in liabilities. Vynleads has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vynleads until it has trouble settling it off, either with new capital or with free cash flow. So, Vynleads' 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 Vynleads sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vynleads to invest in growth at high rates of return. When we think about Vynleads' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 484. Net Loss for the year was (271.58 K) with loss before overhead, payroll, taxes, and interest of (31.98 K). | |
| Vynleads currently holds about 1.72 K in cash with (130.51 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company outstanding shares are owned by insiders |
- Analyzing Vynleads' 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 Vynleads' stock is overvalued or undervalued compared to its peers.
- Examining Vynleads' 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 Vynleads' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vynleads' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vynleads' otc stock. These opinions can provide insight into Vynleads' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vynleads OTC Stock analysis
When running Vynleads' price analysis, check to measure Vynleads' 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 Vynleads is operating at the current time. Most of Vynleads' value examination focuses on studying past and present price action to predict the probability of Vynleads' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vynleads' price. Additionally, you may evaluate how the addition of Vynleads to your portfolios can decrease your overall portfolio volatility.
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