Vince Holding Corp Stock Performance
| VNCE Stock | USD 2.48 0.14 5.98% |
Vince Holding holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.65, 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, Vince Holding will likely underperform. Use Vince Holding Corp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Vince Holding Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vince Holding Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Vince Holding exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.31 | Five Day Return 2.9 | Year To Date Return (36.25) | Ten Year Return (94.16) | All Time Return (99.13) |
Last Split Factor 1:10 | Dividend Date 2017-10-24 | Last Split Date 2017-10-24 |
1 | Vince Posts 6600 percent EPS Jump in Fiscal Q2 | 09/10/2025 |
2 | Acquisition by Furie Simon of 43352 shares of Vince Holding subject to Rule 16b-3 | 10/03/2025 |
3 | Vince Holding Corp. Debuts on Nasdaq | 10/21/2025 |
4 | Can Vince Holding Corp. stock maintain operating margins - Earnings Growth Report Free Community Consensus Stock Picks - newser.com | 10/28/2025 |
5 | Vince Coverage Initiated by Analysts at Weiss Ratings | 10/31/2025 |
6 | Is Vince Holding Corp. stock worth buying before Fed action - Quarterly Trade Summary Weekly Chart Analysis and Trade Guides - newser.com | 11/05/2025 |
7 | How Vince Holding Corp. stock reacts to new regulations - Portfolio Risk Summary Entry and Exit Point Strategies - newser.com | 11/12/2025 |
8 | LuxExperience B.V. - Sponsored ADR Reports Q1 Loss, Lags Revenue Estimates | 11/19/2025 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -4.2 M |
Vince Holding Relative Risk vs. Return Landscape
If you would invest 142.00 in Vince Holding Corp on August 29, 2025 and sell it today you would earn a total of 106.00 from holding Vince Holding Corp or generate 74.65% return on investment over 90 days. Vince Holding Corp is currently generating 1.4556% in daily expected returns and assumes 12.6681% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vince, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vince Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vince Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vince Holding Corp, and traders can use it to determine the average amount a Vince Holding'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 = 0.1149
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | VNCE | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.46 actual daily | 29 71% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vince Holding is performing at about 9% 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 Vince Holding by adding it to a well-diversified portfolio.
Vince Holding Fundamentals Growth
Vince Stock prices reflect investors' perceptions of the future prospects and financial health of Vince Holding, and Vince Holding 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 Vince Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | 0.0375 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 163.49 M | ||||
| Shares Outstanding | 12.97 M | ||||
| Price To Earning | 2.23 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 293.45 M | ||||
| Gross Profit | 146.24 M | ||||
| EBITDA | (17.18 M) | ||||
| Net Income | (19.05 M) | ||||
| Cash And Equivalents | 1.07 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 122.36 M | ||||
| Debt To Equity | 6.22 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 3.80 X | ||||
| Cash Flow From Operations | 22.06 M | ||||
| Earnings Per Share | (1.42) X | ||||
| Market Capitalization | 32.16 M | ||||
| Total Asset | 222.74 M | ||||
| Retained Earnings | (1.12 B) | ||||
| Working Capital | 23.03 M | ||||
| Current Asset | 60.23 M | ||||
| Current Liabilities | 71.65 M | ||||
About Vince Holding Performance
By analyzing Vince Holding's fundamental ratios, stakeholders can gain valuable insights into Vince Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vince Holding 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 Vince Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 145.60 | 105.22 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.46) | (0.43) |
Things to note about Vince Holding Corp performance evaluation
Checking the ongoing alerts about Vince Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vince Holding Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vince Holding Corp is way too risky over 90 days horizon | |
| Vince Holding Corp appears to be risky and price may revert if volatility continues | |
| Vince Holding Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 293.45 M. Net Loss for the year was (19.05 M) with profit before overhead, payroll, taxes, and interest of 146.24 M. | |
| About 62.0% of the company outstanding shares are owned by insiders | |
| Latest headline from deseret.com: Changes coming to National Park passes |
- Analyzing Vince Holding'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 Vince Holding's stock is overvalued or undervalued compared to its peers.
- Examining Vince Holding'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 Vince Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vince Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vince Holding's stock. These opinions can provide insight into Vince Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vince Stock analysis
When running Vince Holding's price analysis, check to measure Vince Holding'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 Vince Holding is operating at the current time. Most of Vince Holding's value examination focuses on studying past and present price action to predict the probability of Vince Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vince Holding's price. Additionally, you may evaluate how the addition of Vince Holding to your portfolios can decrease your overall portfolio volatility.
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |