VMG Consumer Acquisition Performance
| VMGADelisted Stock | USD 10.41 0.00 0.00% |
The entity has a beta of 0.0117, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VMG Consumer's returns are expected to increase less than the market. However, during the bear market, the loss of holding VMG Consumer is expected to be smaller as well. VMG Consumer Acquisition currently has a risk of 0.0%. Please validate VMG Consumer total risk alpha, downside variance, day median price, as well as the relationship between the maximum drawdown and skewness , 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. Despite somewhat strong technical and fundamental indicators, VMG Consumer is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 65 K | |
| Total Cashflows From Investing Activities | -234.6 M |
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VMG Consumer Relative Risk vs. Return Landscape
If you would invest 1,041 in VMG Consumer Acquisition on January 20, 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 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 stocks are less volatile than VMG, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 | 290.1 M | |||
| Shares Outstanding | 23 M | |||
| EBITDA | (2.09 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 | |||
| Cash Flow From Operations | (1.58 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 236.5 M | |||
| Retained Earnings | (7.05 M) | |||
About VMG Consumer Performance
To evaluate VMG Consumer Acquisition Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when VMG Consumer 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 VMG Stock'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 VMG Consumer Acquisition market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents VMG'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.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 | |
| The company currently holds 16.33 K in liabilities. 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 when due. Debt can assist VMG Consumer until it has trouble settling it off, either with new capital or with free cash flow. So, VMG Consumer'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 VMG Consumer Acquisition sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VMG to invest in growth at high rates of return. When we think about VMG Consumer's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (634.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| VMG Consumer Acquisition currently holds about 704.79 K in cash with (1.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Over 92.0% of the company outstanding shares are owned by institutional investors |
- 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 tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the VMG Consumer Acquisition information on this page should be used as a complementary analysis to other VMG Consumer'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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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