Vestiage Stock Performance
| VEST Stock | USD 0.1 0.00 0.00% |
Vestiage holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -13.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vestiage are expected to decrease by larger amounts. On the other hand, during market turmoil, Vestiage is expected to outperform it. Use Vestiage market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Vestiage.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vestiage are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Vestiage unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -1.6 M |
Vestiage |
Vestiage Relative Risk vs. Return Landscape
If you would invest 2.60 in Vestiage on September 23, 2024 and sell it today you would earn a total of 7.30 from holding Vestiage or generate 280.77% return on investment over 90 days. Vestiage is currently generating 9.9675% in daily expected returns and assumes 82.7865% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vestiage, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vestiage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestiage's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vestiage, and traders can use it to determine the average amount a Vestiage'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 = 0.1204
| Best Portfolio | Best Equity | VEST | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 82.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vestiage is performing at about 9% of its full potential. 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 Vestiage by adding it to a well-diversified portfolio.
Vestiage Fundamentals Growth
Vestiage Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vestiage, and Vestiage 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 Vestiage Pink Sheet performance.
| Operating Margin | (8.29) % | |||
| Current Valuation | 1.78 M | |||
| Price To Earning | (0.12) X | |||
| Price To Sales | 2.15 X | |||
| Revenue | 29.43 K | |||
| EBITDA | (3.44 M) | |||
| Cash And Equivalents | 110.86 K | |||
| Debt To Equity | 5.23 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (653.58 K) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 1.95 M | |||
| Retained Earnings | (8.52 M) | |||
| Current Asset | 163 K | |||
| Current Liabilities | 389 K | |||
About Vestiage Performance
Assessing Vestiage's fundamental ratios provides investors with valuable insights into Vestiage's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vestiage is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Vestiage performance evaluation
Checking the ongoing alerts about Vestiage for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vestiage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestiage is way too risky over 90 days horizon | |
| Vestiage has some characteristics of a very speculative penny stock | |
| Vestiage appears to be risky and price may revert if volatility continues | |
| Vestiage has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 29.43 K. Net Loss for the year was (588.47 K) with profit before overhead, payroll, taxes, and interest of 11.88 K. | |
| Vestiage currently holds about 110.86 K in cash with (653.58 K) of positive cash flow from operations. |
- Analyzing Vestiage'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 Vestiage's stock is overvalued or undervalued compared to its peers.
- Examining Vestiage'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 Vestiage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestiage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestiage's pink sheet. These opinions can provide insight into Vestiage's potential for growth and whether the stock is currently undervalued or overvalued.
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.