Vgtel Inc Stock Performance
| VGTL Stock | USD 0.0001 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 Vgtel are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vgtel Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Vgtel is not utilizing all of its potentials. The new stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Total Cashflows From Investing Activities | -317.2 K |
Vgtel |
Vgtel Relative Risk vs. Return Landscape
If you would invest 0.01 in Vgtel Inc on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Vgtel Inc or generate 0.0% return on investment over 90 days. Vgtel Inc 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 Vgtel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vgtel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vgtel's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vgtel Inc, and traders can use it to determine the average amount a Vgtel'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 Vgtel 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 Vgtel by adding Vgtel to a well-diversified portfolio.
Vgtel Fundamentals Growth
Vgtel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vgtel, and Vgtel 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 Vgtel Pink Sheet performance.
| Return On Asset | -0.68 | |||
| Operating Margin | 71.66 % | |||
| Current Valuation | 377.59 K | |||
| Shares Outstanding | 27.08 M | |||
| Price To Sales | 187.37 X | |||
| EBITDA | (639.37 K) | |||
| Cash And Equivalents | 661.11 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.03 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (290.93 K) | |||
| Earnings Per Share | (0.09) X | |||
| Total Asset | 289.8 K | |||
| Retained Earnings | (9.32 M) | |||
| Current Asset | 738 K | |||
| Current Liabilities | 2.09 M | |||
About Vgtel Performance
To evaluate Vgtel Inc 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 Vgtel 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 Vgtel 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 Vgtel Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vgtel'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.VGTel, Inc. develops, finances, produces, and distributes movies and 4K ultra high definition content. It also offers UHD scanning and post production services and support. Vgtel operates under Entertainment classification in the United States and is traded on OTC Exchange.Things to note about Vgtel Inc performance evaluation
Checking the ongoing alerts about Vgtel for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vgtel Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vgtel Inc generated a negative expected return over the last 90 days | |
| Vgtel Inc has some characteristics of a very speculative penny stock | |
| Vgtel Inc has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 1.03 M in liabilities. Vgtel Inc has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vgtel until it has trouble settling it off, either with new capital or with free cash flow. So, Vgtel's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vgtel Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vgtel to invest in growth at high rates of return. When we think about Vgtel's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.04 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vgtel Inc currently holds about 661.11 K in cash with (290.93 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Vgtel'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 Vgtel's stock is overvalued or undervalued compared to its peers.
- Examining Vgtel'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 Vgtel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vgtel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vgtel's pink sheet. These opinions can provide insight into Vgtel'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, which includes a position in Vgtel Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Vgtel Pink Sheet analysis
When running Vgtel's price analysis, check to measure Vgtel'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 Vgtel is operating at the current time. Most of Vgtel's value examination focuses on studying past and present price action to predict the probability of Vgtel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vgtel's price. Additionally, you may evaluate how the addition of Vgtel to your portfolios can decrease your overall portfolio volatility.
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