Viscogliosi Brothers Acquisition Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Viscogliosi Brothers are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Viscogliosi Brothers Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Viscogliosi Brothers is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 25 K |
Viscogliosi |
Viscogliosi Brothers Relative Risk vs. Return Landscape
If you would invest (100.00) in Viscogliosi Brothers Acquisition on December 29, 2024 and sell it today you would earn a total of 100.00 from holding Viscogliosi Brothers Acquisition or generate -100.0% return on investment over 90 days. Viscogliosi Brothers Acquisition is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Viscogliosi, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Viscogliosi Brothers Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscogliosi Brothers' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viscogliosi Brothers Acquisition, and traders can use it to determine the average amount a Viscogliosi Brothers' 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 Viscogliosi Brothers 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 Viscogliosi Brothers by adding Viscogliosi Brothers to a well-diversified portfolio.
Viscogliosi Brothers Fundamentals Growth
Viscogliosi Stock prices reflect investors' perceptions of the future prospects and financial health of Viscogliosi Brothers, and Viscogliosi Brothers 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 Viscogliosi Stock performance.
| Return On Equity | -1.07 | |||
| Return On Asset | -0.022 | |||
| Current Valuation | 112.57 M | |||
| EBITDA | (1.59 M) | |||
| Cash And Equivalents | 1.19 M | |||
| Cash Per Share | 0.11 X | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | (1.19 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 90.12 M | |||
| Retained Earnings | (2.45 M) | |||
Things to note about Viscogliosi Brothers performance evaluation
Checking the ongoing alerts about Viscogliosi Brothers for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viscogliosi Brothers help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viscogliosi Brothers is not yet fully synchronised with the market data | |
| Viscogliosi Brothers has some characteristics of a very speculative penny stock | |
| Viscogliosi Brothers has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (581.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viscogliosi Brothers Acquisition has accumulated about 1.19 M in cash with (1.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
- Analyzing Viscogliosi Brothers' 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 Viscogliosi Brothers' stock is overvalued or undervalued compared to its peers.
- Examining Viscogliosi Brothers' 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 Viscogliosi Brothers' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viscogliosi Brothers' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viscogliosi Brothers' stock. These opinions can provide insight into Viscogliosi Brothers' potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Viscogliosi Stock
If you are still planning to invest in Viscogliosi Brothers 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 Viscogliosi Brothers' history and understand the potential risks before investing.
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