Video River Networks Stock Performance
| NIHK Stock | USD 0 0.0003 15.79% |
On a scale of 0 to 100, Video River holds a performance score of 1. The entity has a beta of -1.85, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Video River are expected to decrease by larger amounts. On the other hand, during market turmoil, Video River is expected to outperform it. Please check Video River's information ratio, downside variance, day median price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Video River's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Video River Networks are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical indicators, Video River disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1630.00 | |
| Total Cashflows From Investing Activities | -2 M |
Video |
Video River Relative Risk vs. Return Landscape
If you would invest 0.65 in Video River Networks on September 3, 2024 and sell it today you would lose (0.49) from holding Video River Networks or give up 75.38% of portfolio value over 90 days. Video River Networks is currently generating 0.338% in daily expected returns and assumes 24.4152% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Video, 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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Video River Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Video River's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Video River Networks, and traders can use it to determine the average amount a Video River'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 = 0.0138
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Estimated Market Risk
| 24.42 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Video River is performing at about 1% 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 Video River by adding it to a well-diversified portfolio.
Video River Fundamentals Growth
Video Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Video River, and Video River 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 Video Pink Sheet performance.
| Return On Equity | 1.26 | |||
| Return On Asset | 0.3 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 9.92 M | |||
| Shares Outstanding | 182.37 M | |||
| Price To Earning | 1.34 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 7.48 M | |||
| EBITDA | 2.22 M | |||
| Cash And Equivalents | 488.83 K | |||
| Total Debt | 5.34 M | |||
| Debt To Equity | 1.58 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 1.87 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 7.59 M | |||
| Retained Earnings | (19.82 M) | |||
| Current Asset | 326 K | |||
| Current Liabilities | 4.08 M | |||
About Video River Performance
By examining Video River's fundamental ratios, stakeholders can obtain critical insights into Video River's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Video River is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Video River Networks, Inc., a technology holding company, operates and manages a portfolio of electric vehicles, artificial intelligence, machine learning, and robotics asset businesses and operations in North America. It also holds interests in companies, which designs and builds all-electric SOLO, Tofino all-electric sport coupe products, electric components, drivetrains, and vehicles. Nighthawk Systems operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Video River Networks performance evaluation
Checking the ongoing alerts about Video River for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Video River Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Video River Networks had very high historical volatility over the last 90 days | |
| Video River Networks has some characteristics of a very speculative penny stock | |
| Video River Networks has high likelihood to experience some financial distress in the next 2 years | |
| About 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: HPIL Standalone September 2024 Net Sales at Rs 20.29 crore, down 32.45 percent Y-o-Y - Moneycontrol |
- Analyzing Video River'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 Video River's stock is overvalued or undervalued compared to its peers.
- Examining Video River'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 Video River's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Video River's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Video River's pink sheet. These opinions can provide insight into Video River's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Video Pink Sheet
Video River financial ratios help investors to determine whether Video Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Video with respect to the benefits of owning Video River security.