Vitalhub Corp Stock Performance
| VHI Stock | 9.14 0.04 0.44% |
The entity has a beta of 1.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vitalhub Corp will likely underperform. At this point, Vitalhub Corp has a negative expected return of -0.27%. Please make sure to validate Vitalhub Corp's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Vitalhub Corp 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 Vitalhub Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:12 | Last Split Date 2020-06-02 |
1 | Vitalhub Given a C14.00 Price Target at Scotiabank - MarketBeat | 01/31/2025 |
2 | Comprehensive Trading Strategy Report - Stock Traders Daily | 02/25/2025 |
3 | Investment Report - Stock Traders Daily | 03/18/2025 |
| Begin Period Cash Flow | 17.5 M |
Vitalhub |
Vitalhub Corp Relative Risk vs. Return Landscape
If you would invest 1,100 in Vitalhub Corp on December 21, 2024 and sell it today you would lose (186.00) from holding Vitalhub Corp or give up 16.91% of portfolio value over 90 days. Vitalhub Corp is producing return of less than zero assuming 2.7096% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Vitalhub Corp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vitalhub Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitalhub Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vitalhub Corp, and traders can use it to determine the average amount a Vitalhub Corp'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 = -0.1004
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VHI |
Estimated Market Risk
| 2.71 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vitalhub Corp 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 Vitalhub Corp by adding Vitalhub Corp to a well-diversified portfolio.
Vitalhub Corp Fundamentals Growth
Vitalhub Stock prices reflect investors' perceptions of the future prospects and financial health of Vitalhub Corp, and Vitalhub Corp 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 Vitalhub Stock performance.
| Return On Equity | 0.0302 | ||||
| Return On Asset | 0.0391 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 426.52 M | ||||
| Shares Outstanding | 55.78 M | ||||
| Price To Book | 3.72 X | ||||
| Price To Sales | 8.24 X | ||||
| Revenue | 52.51 M | ||||
| Gross Profit | 49.98 M | ||||
| EBITDA | 11.84 M | ||||
| Net Income | 4.55 M | ||||
| Total Debt | 541.09 K | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | 20.47 M | ||||
| Earnings Per Share | 0.06 X | ||||
| Market Capitalization | 507.6 M | ||||
| Total Asset | 118.78 M | ||||
| Retained Earnings | (3.44 M) | ||||
| Working Capital | 14.84 M | ||||
About Vitalhub Corp Performance
By examining Vitalhub Corp's fundamental ratios, stakeholders can obtain critical insights into Vitalhub Corp'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 Vitalhub Corp 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.75 | 10.22 | |
| Return On Tangible Assets | 0.09 | 0.10 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.05 | 0.05 |
Things to note about Vitalhub Corp performance evaluation
Checking the ongoing alerts about Vitalhub Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vitalhub Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitalhub Corp generated a negative expected return over the last 90 days | |
| Vitalhub Corp is unlikely to experience financial distress in the next 2 years | |
| About 17.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Investment Report - Stock Traders Daily |
- Analyzing Vitalhub Corp'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 Vitalhub Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vitalhub Corp'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 Vitalhub Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitalhub Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitalhub Corp's stock. These opinions can provide insight into Vitalhub Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vitalhub Stock
Vitalhub Corp financial ratios help investors to determine whether Vitalhub Stock 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 Vitalhub with respect to the benefits of owning Vitalhub Corp security.