Vow Asa Stock Performance
| SSHPF Stock | USD 0.13 0.00 0.00% |
The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vow ASA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vow ASA is expected to be smaller as well. At this point, Vow ASA has a negative expected return of -0.21%. Please make sure to validate Vow ASA's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Vow ASA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vow ASA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 18, 2024 and sell it today you would lose (3.00) from holding Vow ASA or give up 18.75% of portfolio value over 90 days. Vow ASA is currently producing negative expected returns and takes up 4.6273% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Vow, and 99% 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 = -0.045
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| Negative Returns | SSHPF |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vow ASA 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 Vow ASA by adding Vow ASA 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 generated a negative expected return over the last 90 days | |
| Vow ASA has some characteristics of a very speculative penny stock | |
| Vow ASA has high historical volatility and very poor performance | |
| 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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