Vita Mobile Shares Outstanding vs. Beta
| VMSIDelisted Stock | USD 0 0.0001 9.09% |
For Vita Mobile profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vita Mobile to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vita Mobile Systems utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vita Mobile's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vita Mobile Systems over time as well as its relative position and ranking within its peers.
Vita |
Vita Mobile Systems Beta vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vita Mobile's current stock value. Our valuation model uses many indicators to compare Vita Mobile value to that of its competitors to determine the firm's financial worth. Vita Mobile Systems is rated first in shares outstanding category among its peers. It is rated first in beta category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vita Mobile by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vita Mobile's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vita Beta vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Vita Mobile |
| = | 1.01 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vita Mobile |
| = | -0.69 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Vita Beta Comparison
Vita Mobile is currently under evaluation in beta category among its peers.
Beta Analysis
As returns on the market increase, returns on owning Vita Mobile are expected to decrease at a much lower rate. During the bear market, Vita Mobile is likely to outperform the market.
Vita Mobile Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vita Mobile, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vita Mobile will eventually generate negative long term returns. The profitability progress is the general direction of Vita Mobile's change in net profit over the period of time. It can combine multiple indicators of Vita Mobile, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Vita Mobile Systems, Inc. designs and develops an application that focuses on digital imaging and technology in mobile devices. The company was incorporated in 1995 and is based in Irvine, California. Vita Mobile is traded on OTC Exchange in the United States.
Vita Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vita Mobile. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vita Mobile position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vita Mobile's important profitability drivers and their relationship over time.
| Shares Outstanding vs Current Valuation | ||
| Book Value Per Share vs Beta | ||
| Shares Outstanding vs Number Of Employees | ||
| Market Capitalization vs Beta |
Use Vita Mobile in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vita Mobile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vita Mobile will appreciate offsetting losses from the drop in the long position's value.Vita Mobile Pair Trading
Vita Mobile Systems Pair Trading Analysis
The ability to find closely correlated positions to Vita Mobile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vita Mobile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vita Mobile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vita Mobile Systems to buy it.
The correlation of Vita Mobile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vita Mobile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vita Mobile Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vita Mobile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vita Mobile position
In addition to having Vita Mobile in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Transportation Thematic Idea Now
Transportation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
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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 state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Vita Pink Sheet
If you are still planning to invest in Vita Mobile Systems 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 Vita Mobile's history and understand the potential risks before investing.
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