VMG Consumer Acquisition Performance

VMGADelisted Stock  USD 10.41  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VMG Consumer are completely uncorrelated. VMG Consumer Acquisition currently has a risk of 0.0%. Please validate VMG Consumer rate of daily change , to decide if VMG Consumer will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days VMG Consumer Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, VMG Consumer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow65 K
Total Cashflows From Investing Activities-234.6 M
  

VMG Consumer Relative Risk vs. Return Landscape

If you would invest (100.00) in VMG Consumer Acquisition on October 24, 2024 and sell it today you would earn a total of  100.00  from holding VMG Consumer Acquisition or generate -100.0% return on investment over 90 days. VMG Consumer Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VMG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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VMG Consumer Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VMG Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VMG Consumer Acquisition, and traders can use it to determine the average amount a VMG Consumer'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 VMG Consumer 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 VMG Consumer by adding VMG Consumer to a well-diversified portfolio.

VMG Consumer Fundamentals Growth

VMG Stock prices reflect investors' perceptions of the future prospects and financial health of VMG Consumer, and VMG Consumer 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 VMG Stock performance.

About VMG Consumer Performance

By analyzing VMG Consumer's fundamental ratios, stakeholders can gain valuable insights into VMG Consumer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VMG Consumer 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 VMG Consumer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VMG Consumer Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Vmg Consumer is traded on NASDAQ Exchange in the United States.

Things to note about VMG Consumer Acquisition performance evaluation

Checking the ongoing alerts about VMG Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VMG Consumer Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
VMG Consumer is not yet fully synchronised with the market data
VMG Consumer has a very high chance of going through financial distress in the upcoming years
VMG Consumer Acquisition currently holds 16.33 K in liabilities. VMG Consumer Acquisition has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VMG Consumer's use of debt, we should always consider it together with its cash and equity.
Net Loss for the year was (634.69 K) with profit before overhead, payroll, taxes, and interest of 0.
VMG Consumer Acquisition currently holds about 704.79 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Over 92.0% of the company outstanding shares are owned by institutional investors
Evaluating VMG Consumer's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VMG Consumer's stock performance include:
  • Analyzing VMG Consumer'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 VMG Consumer's stock is overvalued or undervalued compared to its peers.
  • Examining VMG Consumer'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 VMG Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VMG Consumer's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of VMG Consumer's stock. These opinions can provide insight into VMG Consumer's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating VMG Consumer's stock performance is not an exact science, and many factors can impact VMG Consumer's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 price.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in VMG Stock

If you are still planning to invest in VMG Consumer Acquisition 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 VMG Consumer's history and understand the potential risks before investing.
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