Viewbix Common Stock Stock Performance
| VBIX Stock | USD 5.43 0.04 0.73% |
On a scale of 0 to 100, Viewbix Common holds a performance score of 5. The entity has a beta of 1.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viewbix Common will likely underperform. Please check Viewbix Common's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Viewbix Common's existing price patterns will revert.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Viewbix Common Stock are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent forward indicators, Viewbix Common showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 148 K |
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Viewbix Common Relative Risk vs. Return Landscape
If you would invest 535.00 in Viewbix Common Stock on April 20, 2025 and sell it today you would earn a total of 8.00 from holding Viewbix Common Stock or generate 1.5% return on investment over 90 days. Viewbix Common Stock is currently generating 0.8564% in daily expected returns and assumes 13.2989% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Viewbix, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Viewbix Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viewbix Common's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viewbix Common Stock, and traders can use it to determine the average amount a Viewbix Common'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 = 0.0644
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Estimated Market Risk
| 13.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.86 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Viewbix Common is performing at about 5% of its full potential. 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 Viewbix Common by adding it to a well-diversified portfolio.
Viewbix Common Fundamentals Growth
Viewbix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viewbix Common, and Viewbix Common 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 Viewbix Pink Sheet performance.
| Current Valuation | 20.26 M | ||||
| Shares Outstanding | 14.78 M | ||||
| Price To Book | 0.47 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 41 K | ||||
| EBITDA | (356 K) | ||||
| Cash Flow From Operations | (74 K) | ||||
| Total Asset | 156 K | ||||
About Viewbix Common Performance
Evaluating Viewbix Common's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Viewbix Common 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 Viewbix Common has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Viewbix Inc. operates as an interactive video technology and data platform company in Israel. It also provides full service option for its account managers to analyze the data, and report results and suggestions to its clients. Viewbix is traded on OTC Exchange in the United States.Things to note about Viewbix Common Stock performance evaluation
Checking the ongoing alerts about Viewbix Common for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viewbix Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viewbix Common Stock is way too risky over 90 days horizon | |
| Viewbix Common Stock appears to be risky and price may revert if volatility continues | |
| Viewbix Common Stock has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 41 K. Net Loss for the year was (386 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viewbix Common generates negative cash flow from operations | |
| About 77.0% of the company outstanding shares are owned by insiders |
- Analyzing Viewbix Common'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 Viewbix Common's stock is overvalued or undervalued compared to its peers.
- Examining Viewbix Common'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 Viewbix Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viewbix Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viewbix Common's pink sheet. These opinions can provide insight into Viewbix Common's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viewbix Pink Sheet Analysis
When running Viewbix Common's price analysis, check to measure Viewbix Common'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 Viewbix Common is operating at the current time. Most of Viewbix Common's value examination focuses on studying past and present price action to predict the probability of Viewbix Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viewbix Common's price. Additionally, you may evaluate how the addition of Viewbix Common to your portfolios can decrease your overall portfolio volatility.