Virtual Medical International Stock Performance

QEBR Stock  USD 0.0002  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Virtual Medical are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Virtual Medical International has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental drivers, Virtual Medical is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Other Cashflows From Financing Activities10.5 K
  

Virtual Medical Relative Risk vs. Return Landscape

If you would invest  0.02  in Virtual Medical International on December 29, 2023 and sell it today you would earn a total of  0.00  from holding Virtual Medical International or generate 0.0% return on investment over 90 days. Virtual Medical International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Virtual, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Virtual Medical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Virtual Medical's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Virtual Medical International, and traders can use it to determine the average amount a Virtual Medical'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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QEBR
Based on monthly moving average Virtual Medical 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 Virtual Medical by adding Virtual Medical to a well-diversified portfolio.

Virtual Medical Fundamentals Growth

Virtual Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Virtual Medical, and Virtual Medical 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 Virtual Pink Sheet performance.

About Virtual Medical Performance

To evaluate Virtual Medical Inte Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Virtual Medical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Virtual Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Virtual Medical Inte market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Virtual's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Virtual Medical International, Inc. operates as a health wellness company in the hemp-derived CBD sector. It sells its products through company-owned retail stores and franchise stores, as well as through online. Virtual Medical operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.

Things to note about Virtual Medical Inte performance evaluation

Checking the ongoing alerts about Virtual Medical for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Virtual Medical Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Virtual Medical Inte generated a negative expected return over the last 90 days
Virtual Medical Inte has some characteristics of a very speculative penny stock
Virtual Medical Inte has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (14.74 K) with profit before overhead, payroll, taxes, and interest of 0.
Virtual Medical International currently holds about 811 in cash with (28.75 K) of positive cash flow from operations.
Evaluating Virtual Medical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Virtual Medical's pink sheet performance include:
  • Analyzing Virtual Medical'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 Virtual Medical's stock is overvalued or undervalued compared to its peers.
  • Examining Virtual Medical'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 Virtual Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virtual Medical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Virtual Medical's pink sheet. These opinions can provide insight into Virtual Medical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Virtual Medical's pink sheet performance is not an exact science, and many factors can impact Virtual Medical's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Virtual Medical International. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the Virtual Medical Inte information on this page should be used as a complementary analysis to other Virtual Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Virtual Pink Sheet analysis

When running Virtual Medical's price analysis, check to measure Virtual Medical'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 Virtual Medical is operating at the current time. Most of Virtual Medical's value examination focuses on studying past and present price action to predict the probability of Virtual Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virtual Medical's price. Additionally, you may evaluate how the addition of Virtual Medical to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Virtual Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Virtual Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virtual Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.