Vinco Ventures Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vinco Ventures are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vinco Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward indicators, Vinco Ventures is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 249.4 K | |
| Total Cashflows From Investing Activities | -118.6 M |
Vinco |
Vinco Ventures Relative Risk vs. Return Landscape
If you would invest (100.00) in Vinco Ventures on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Vinco Ventures or generate -100.0% return on investment over 90 days. Vinco Ventures 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 pink sheets are less volatile than Vinco, 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 |
Vinco Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinco Ventures' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vinco Ventures, and traders can use it to determine the average amount a Vinco Ventures' 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 Vinco Ventures 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 Vinco Ventures by adding Vinco Ventures to a well-diversified portfolio.
Vinco Ventures Fundamentals Growth
Vinco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vinco Ventures, and Vinco Ventures 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 Vinco Pink Sheet performance.
| Return On Equity | -7.36 | ||||
| Return On Asset | -0.29 | ||||
| Operating Margin | (3.28) % | ||||
| Current Valuation | (6.4 M) | ||||
| Shares Outstanding | 13 M | ||||
| Price To Book | 4.79 X | ||||
| Price To Sales | 7.69 X | ||||
| Revenue | 9.79 M | ||||
| EBITDA | (729.03 M) | ||||
| Cash And Equivalents | 131 M | ||||
| Cash Per Share | 0.62 X | ||||
| Total Debt | 47.16 M | ||||
| Debt To Equity | 0.35 % | ||||
| Book Value Per Share | 10.36 X | ||||
| Cash Flow From Operations | (47.13 M) | ||||
| Earnings Per Share | 100.44 X | ||||
| Total Asset | 405.14 M | ||||
| Retained Earnings | (736.82 M) | ||||
Things to note about Vinco Ventures performance evaluation
Checking the ongoing alerts about Vinco Ventures for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vinco Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinco Ventures is not yet fully synchronised with the market data | |
| Vinco Ventures has some characteristics of a very speculative penny stock | |
| Vinco Ventures has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 9.79 M. Net Loss for the year was (716.11 M) with profit before overhead, payroll, taxes, and interest of 2.48 M. | |
| Vinco Ventures currently holds about 131 M in cash with (47.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62. |
- Analyzing Vinco Ventures' 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 Vinco Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Vinco Ventures' 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 Vinco Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinco Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinco Ventures' pink sheet. These opinions can provide insight into Vinco Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Vinco Pink Sheet
If you are still planning to invest in Vinco Ventures 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 Vinco Ventures' history and understand the potential risks before investing.
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