Vigil Health Solutions Performance
Vigil Health Relative Risk vs. Return Landscape
If you would invest (100.00) in Vigil Health Solutions on September 21, 2024 and sell it today you would earn a total of 100.00 from holding Vigil Health Solutions or generate -100.0% return on investment over 90 days. Vigil Health Solutions is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Vigil, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vigil Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vigil Health's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vigil Health Solutions, and traders can use it to determine the average amount a Vigil Health'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VGL |
Based on monthly moving average Vigil Health 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 Vigil Health by adding Vigil Health to a well-diversified portfolio.
Things to note about Vigil Health Solutions performance evaluation
Checking the ongoing alerts about Vigil Health for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vigil Health Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vigil Health is not yet fully synchronised with the market data | |
| Vigil Health has some characteristics of a very speculative penny stock |
- Analyzing Vigil Health'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 Vigil Health's stock is overvalued or undervalued compared to its peers.
- Examining Vigil Health'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 Vigil Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vigil Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vigil Health's stock. These opinions can provide insight into Vigil Health's 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 price. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Vigil Stock
If you are still planning to invest in Vigil Health Solutions 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 Vigil Health's history and understand the potential risks before investing.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |