Vow Asa Stock Performance
| SSHPF Stock | USD 0.18 0.05 38.46% |
On a scale of 0 to 100, Vow ASA holds a performance score of 4. The entity has a beta of -0.68, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vow ASA are expected to decrease at a much lower rate. During the bear market, Vow ASA is likely to outperform the market. Please check Vow ASA's standard deviation and the relationship between the total risk alpha and period momentum indicator , to make a quick decision on whether Vow ASA's existing price patterns will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vow ASA are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly inconsistent basic indicators, Vow ASA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -246.1 M |
Vow |
Vow ASA Relative Risk vs. Return Landscape
If you would invest 16.00 in Vow ASA on December 19, 2024 and sell it today you would earn a total of 2.00 from holding Vow ASA or generate 12.5% return on investment over 90 days. Vow ASA is currently producing 0.4021% returns and takes up 6.7195% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Vow, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vow ASA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vow ASA's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vow ASA, and traders can use it to determine the average amount a Vow ASA'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 = 0.0598
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Estimated Market Risk
| 6.72 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vow ASA is performing at about 4% 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 Vow ASA by adding it to a well-diversified portfolio.
Vow ASA Fundamentals Growth
Vow Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vow ASA, and Vow ASA 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 Vow Pink Sheet performance.
| Return On Equity | 0.64 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | 0.52 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 235.07 M | |||
| Shares Outstanding | 113.84 M | |||
| Price To Earning | 74.19 X | |||
| Price To Book | 5.00 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 454.1 M | |||
| EBITDA | 357.9 M | |||
| Cash And Equivalents | 39.2 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 240.4 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 4.56 X | |||
| Cash Flow From Operations | 18 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 1.11 B | |||
About Vow ASA Performance
By analyzing Vow ASA's fundamental ratios, stakeholders can gain valuable insights into Vow ASA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vow ASA 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 Vow ASA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vow ASA, together with its subsidiaries, produces, delivers, and maintains systems for processing and purifying wastewater, food waste, solid waste, and bio sludge in Norway, France, Poland, the United States, Canada, and Italy. Vow ASA was incorporated in 2011 and is headquartered in Lysaker, Norway. VOW ASA is traded on OTC Exchange in the United States.Things to note about Vow ASA performance evaluation
Checking the ongoing alerts about Vow ASA for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vow ASA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vow ASA had very high historical volatility over the last 90 days | |
| Vow ASA has some characteristics of a very speculative penny stock | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Vow ASA'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 Vow ASA's stock is overvalued or undervalued compared to its peers.
- Examining Vow ASA'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 Vow ASA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vow ASA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vow ASA's pink sheet. These opinions can provide insight into Vow ASA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vow Pink Sheet analysis
When running Vow ASA's price analysis, check to measure Vow ASA'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 Vow ASA is operating at the current time. Most of Vow ASA's value examination focuses on studying past and present price action to predict the probability of Vow ASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vow ASA's price. Additionally, you may evaluate how the addition of Vow ASA to your portfolios can decrease your overall portfolio volatility.
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