Vestiage Financials
| VEST Stock | USD 0.1 0.00 0.00% |
Vestiage |
Please note, the imprecision that can be found in Vestiage's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vestiage. Check Vestiage's Beneish M Score to see the likelihood of Vestiage's management manipulating its earnings.
Vestiage Stock Summary
Vestiage competes with Dillards Capital, Morningstar Unconstrained, Thrivent High, Via Renewables, and T Rowe. Vestiage, Inc., a healthy aging company, creates, acquires, markets, and distributes science-based nutraceuticals and cosmeceuticals. The company was formerly known as Empire Pizza Holdings, Inc. and changed its name to Vestiage, Inc. in March 2013. Vestiage operates under Department Stores classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 2901 West Coast |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.vestiageinc.com |
| Phone | 949 258 4404 |
| Currency | USD - US Dollar |
Vestiage Key Financial Ratios
Vestiage's financial ratios allow both analysts and investors to convert raw data from Vestiage's financial statements into concise, actionable information that can be used to evaluate the performance of Vestiage over time and compare it to other companies across industries.| Beta | 19.75 | |||
| Z Score | -8.9 |
Vestiage Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vestiage's current stock value. Our valuation model uses many indicators to compare Vestiage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vestiage competition to find correlations between indicators driving Vestiage's intrinsic value. More Info.Vestiage is rated first in operating margin category among its peers. It is rated first in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vestiage's earnings, one of the primary drivers of an investment's value.Vestiage Systematic Risk
Vestiage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vestiage volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vestiage correlated with the market. If Beta is less than 0 Vestiage generally moves in the opposite direction as compared to the market. If Vestiage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vestiage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vestiage is generally in the same direction as the market. If Beta > 1 Vestiage moves generally in the same direction as, but more than the movement of the benchmark.
Vestiage December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vestiage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vestiage. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vestiage based on widely used predictive technical indicators. In general, we focus on analyzing Vestiage Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vestiage's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1191 | |||
| Maximum Drawdown | 661.54 |
Additional Tools for Vestiage Pink Sheet Analysis
When running Vestiage's price analysis, check to measure Vestiage'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 Vestiage is operating at the current time. Most of Vestiage's value examination focuses on studying past and present price action to predict the probability of Vestiage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestiage's price. Additionally, you may evaluate how the addition of Vestiage to your portfolios can decrease your overall portfolio volatility.