The Vitec Group Stock Net Income
| VTEPF Stock | USD 0.19 0.00 0.00% |
As of the 28th of January, Vitec has the Risk Adjusted Performance of (0.12), coefficient of variation of (587.64), and Variance of 65.86. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vitec Group, as well as the relationship between them. Please validate Vitec Group standard deviation and maximum drawdown to decide if Vitec is priced more or less accurately, providing market reflects its prevalent price of 0.19 per share. As Vitec Group appears to be a penny stock we also recommend to double-check its information ratio numbers.
Vitec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vitec's valuation are provided below:The Vitec Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vitec |
Vitec 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vitec's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vitec.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Vitec on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding The Vitec Group or generate 0.0% return on investment in Vitec over 90 days. Vitec is related to or competes with NameSilo Technologies, Quarterhill, D-BOX Technologies, Audio Pixels, and Qbeyond AG. Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exc... More
Vitec Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vitec's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess The Vitec Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 56.82 |
Vitec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vitec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vitec's standard deviation. In reality, there are many statistical measures that can use Vitec historical prices to predict the future Vitec's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | 2.72 |
Vitec January 28, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 2.73 | |||
| Mean Deviation | 2.68 | |||
| Coefficient Of Variation | (587.64) | |||
| Standard Deviation | 8.12 | |||
| Variance | 65.86 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (1.36) | |||
| Total Risk Alpha | (2.15) | |||
| Treynor Ratio | 2.72 | |||
| Maximum Drawdown | 56.82 | |||
| Skewness | (6.11) | |||
| Kurtosis | 38.18 |
Vitec Group Backtested Returns
Vitec Group owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. The Vitec Group exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vitec's Risk Adjusted Performance of (0.12), variance of 65.86, and Coefficient Of Variation of (587.64) to confirm the risk estimate we provide. The entity has a beta of -0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vitec are expected to decrease at a much lower rate. During the bear market, Vitec is likely to outperform the market. At this point, Vitec Group has a negative expected return of -1.45%. Please make sure to validate Vitec's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if Vitec Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
The Vitec Group has average predictability. Overlapping area represents the amount of predictability between Vitec time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vitec Group price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Vitec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, The Vitec Group reported net income of 25.9 M. This is 95.19% lower than that of the Technology sector and 99.67% lower than that of the Consumer Electronics industry. The net income for all United States stocks is 95.46% higher than that of the company.
Vitec Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vitec's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vitec could also be used in its relative valuation, which is a method of valuing Vitec by comparing valuation metrics of similar companies.Vitec is currently under evaluation in net income category among its peers.
Vitec Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0601 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 885.39 M | |||
| Shares Outstanding | 46.59 M | |||
| Shares Owned By Insiders | 7.89 % | |||
| Shares Owned By Institutions | 79.10 % | |||
| Price To Earning | 31.18 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 394.3 M | |||
| Gross Profit | 173.2 M | |||
| EBITDA | 59.9 M | |||
| Net Income | 25.9 M | |||
| Cash And Equivalents | 31.3 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 109.6 M | |||
| Debt To Equity | 1.12 % | |||
| Current Ratio | 1.42 X | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | 54.7 M | |||
| Earnings Per Share | 0.69 X | |||
| Number Of Employees | 2 K | |||
| Beta | 0.79 | |||
| Market Capitalization | 623.36 M | |||
| Total Asset | 441 M | |||
| Working Capital | 64.4 M | |||
| Current Asset | 125.6 M | |||
| Current Liabilities | 61.2 M | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 441 M | |||
| Last Dividend Paid | 0.39 |
About Vitec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Vitec Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vitec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Vitec Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vitec Pink Sheet
Vitec financial ratios help investors to determine whether Vitec Pink Sheet 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 Vitec with respect to the benefits of owning Vitec security.