VMG Consumer Acquisition Performance
| VMGAUDelisted Stock | USD 10.39 0.00 0.00% |
The entity has a beta of -0.032, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VMG Consumer are expected to decrease at a much lower rate. During the bear market, VMG Consumer is likely to outperform the market. VMG Consumer Acquisition currently has a risk of 0.0%. Please validate VMG Consumer treynor ratio, as well as the relationship between the semi variance and day median price , to decide if VMG Consumer will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VMG Consumer Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, VMG Consumer is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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VMG Consumer Relative Risk vs. Return Landscape
If you would invest 1,039 in VMG Consumer Acquisition on September 14, 2024 and sell it today you would earn a total of 0.00 from holding VMG Consumer Acquisition or generate 0.0% return on investment over 90 days. VMG Consumer 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 VMG, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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VMG Consumer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VMG Consumer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VMG Consumer Acquisition, and traders can use it to determine the average amount a VMG Consumer'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
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Based on monthly moving average VMG Consumer 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 VMG Consumer by adding VMG Consumer to a well-diversified portfolio.
VMG Consumer Fundamentals Growth
VMG Stock prices reflect investors' perceptions of the future prospects and financial health of VMG Consumer, and VMG Consumer 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 VMG Stock performance.
| Return On Asset | -0.0066 | |||
| Current Valuation | 298.54 M | |||
| Cash And Equivalents | 704.79 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 16.33 K | |||
| Book Value Per Share | (0.26) X | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 236.5 M | |||
| Retained Earnings | (7.05 M) | |||
About VMG Consumer Performance
Assessing VMG Consumer's fundamental ratios provides investors with valuable insights into VMG Consumer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VMG Consumer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VMG Consumer Acquisition Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in San Francisco, California. Vmg Consumer is traded on NASDAQ Exchange in the United States.Things to note about VMG Consumer Acquisition performance evaluation
Checking the ongoing alerts about VMG Consumer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VMG Consumer Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VMG Consumer is not yet fully synchronised with the market data | |
| VMG Consumer has a very high chance of going through financial distress in the upcoming years | |
| VMG Consumer Acquisition has accumulated 16.33 K in total debt. VMG Consumer Acquisition has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about VMG Consumer's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (211.45 K) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing VMG Consumer'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 VMG Consumer's stock is overvalued or undervalued compared to its peers.
- Examining VMG Consumer'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 VMG Consumer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VMG Consumer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VMG Consumer's stock. These opinions can provide insight into VMG Consumer'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 nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in VMG Stock
If you are still planning to invest in VMG Consumer Acquisition 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 VMG Consumer's history and understand the potential risks before investing.
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