The Vitec Group Stock Performance
| VTEPF Stock | USD 0.19 0.00 0.00% |
The entity has a beta of -1.55, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vitec Group are expected to decrease by larger amounts. On the other hand, during market turmoil, Vitec Group is expected to outperform it. At this point, Vitec Group has a negative expected return of -1.42%. Please make sure to validate Vitec Group'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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days The Vitec Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 16.8 M | |
| Total Cashflows From Investing Activities | -77.7 M |
Vitec |
Vitec Group Relative Risk vs. Return Landscape
If you would invest 67.00 in The Vitec Group on October 31, 2025 and sell it today you would lose (48.00) from holding The Vitec Group or give up 71.64% of portfolio value over 90 days. The Vitec Group is currently producing negative expected returns and takes up 8.2394% volatility of returns over 90 trading days. Put another way, 74% of traded pink sheets are less volatile than Vitec, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vitec Group Target Price Odds to finish over Current Price
The tendency of Vitec Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.19 | 90 days | 0.19 | about 85.37 |
Based on a normal probability distribution, the odds of Vitec Group to move above the current price in 90 days from now is about 85.37 (This The Vitec Group probability density function shows the probability of Vitec Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon The Vitec Group has a beta of -1.55. This entails as returns on its benchmark rise, returns on holding The Vitec Group are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Vitec Group is expected to outperform its benchmark. Additionally The Vitec Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vitec Group Price Density |
| Price |
Predictive Modules for Vitec Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vitec Group. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vitec Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vitec Group is not an exception. The market had few large corrections towards the Vitec Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Vitec Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vitec Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.35 | |
β | Beta against Dow Jones | -1.55 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.18 |
Vitec Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vitec Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vitec Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vitec Group generated a negative expected return over the last 90 days | |
| Vitec Group has high historical volatility and very poor performance | |
| Vitec Group has some characteristics of a very speculative penny stock | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
Vitec Group Fundamentals Growth
Vitec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vitec Group, and Vitec Group 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 Vitec Pink Sheet performance.
| 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 | |||
| Price To Earning | 31.18 X | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | 394.3 M | |||
| EBITDA | 59.9 M | |||
| Cash And Equivalents | 31.3 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 109.6 M | |||
| Debt To Equity | 1.12 % | |||
| Book Value Per Share | 4.39 X | |||
| Cash Flow From Operations | 54.7 M | |||
| Earnings Per Share | 0.69 X | |||
| Total Asset | 441 M | |||
| Current Asset | 125.6 M | |||
| Current Liabilities | 61.2 M | |||
About Vitec Group Performance
By analyzing Vitec Group's fundamental ratios, stakeholders can gain valuable insights into Vitec Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vitec Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vitec Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Videndum Plc designs, manufactures, and distributes products and services that enable end users to capture and share exceptional content for the broadcast, cinematic, video, photographic, and smartphone applications worldwide. Videndum Plc was founded in 1909 and is headquartered in Richmond, the United Kingdom. Videndum Plc operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 2000 people.Things to note about Vitec Group performance evaluation
Checking the ongoing alerts about Vitec Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vitec Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vitec Group generated a negative expected return over the last 90 days | |
| Vitec Group has high historical volatility and very poor performance | |
| Vitec Group has some characteristics of a very speculative penny stock | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vitec Group'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 Vitec Group's stock is overvalued or undervalued compared to its peers.
- Examining Vitec Group'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 Vitec Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vitec Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vitec Group's pink sheet. These opinions can provide insight into Vitec Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vitec Pink Sheet analysis
When running Vitec Group's price analysis, check to measure Vitec Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vitec Group is operating at the current time. Most of Vitec Group's value examination focuses on studying past and present price action to predict the probability of Vitec Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vitec Group's price. Additionally, you may evaluate how the addition of Vitec Group to your portfolios can decrease your overall portfolio volatility.
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