Vinco Ventures Alpha and Beta Analysis
| BBIGDelisted Stock | USD 5.12 1.89 58.51% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Vinco Ventures. It also helps investors analyze the systematic and unsystematic risks associated with investing in Vinco Ventures over a specified time horizon. Remember, high Vinco Ventures' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Vinco Ventures' market risk premium analysis include:
Beta (1.63) | Alpha 0.97 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Vinco |
Vinco Ventures Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Vinco Ventures market risk premium is the additional return an investor will receive from holding Vinco Ventures long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vinco Ventures. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Vinco Ventures' performance over market.| α | 0.97 | β | -1.63 |
Vinco Ventures Fundamentals Vs Peers
Comparing Vinco Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vinco Ventures' direct or indirect competition across all of the common fundamentals between Vinco Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vinco Ventures or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vinco Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vinco Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vinco Ventures to competition |
| Fundamentals | Vinco Ventures | Peer Average |
| Return On Equity | -7.36 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Operating Margin | (3.28) % | (5.51) % |
| Current Valuation | (6.4 M) | 16.62 B |
| Shares Outstanding | 13 M | 571.82 M |
| Shares Owned By Insiders | 0.48 % | 10.09 % |
| Shares Owned By Institutions | 12.31 % | 39.21 % |
Vinco Ventures Opportunities
Vinco Ventures Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Vinco Ventures Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Vinco or other pink sheets. Alpha measures the amount that position in Vinco Ventures has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Vinco Ventures Upcoming Company Events
As portrayed in its financial statements, the presentation of Vinco Ventures' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vinco Ventures' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Vinco Ventures' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Vinco Ventures. Please utilize our Beneish M Score to check the likelihood of Vinco Ventures' management manipulating its earnings.
| 3rd of July 2023 Upcoming Quarterly Report | View | |
| 31st of March 2023 Next Fiscal Quarter End | View |
Build Portfolio with Vinco Ventures
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Vinco Pink Sheet
If you are still planning to invest in Vinco Ventures 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 Vinco Ventures' history and understand the potential risks before investing.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |