Vinco Stock Market Value

BBIG
 Stock
  

USD 0.59  0.04  6.35%   

Vinco Ventures' market value is the price at which a share of Vinco Ventures stock trades on a public exchange. It measures the collective expectations of Vinco Ventures investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Vinco Ventures and determine expected loss or profit from investing in Vinco Ventures over a given investment horizon. Continue to Vinco Ventures Correlation, Vinco Ventures Volatility and Vinco Ventures Alpha and Beta module to complement your research on Vinco Ventures.
Symbol


Is Vinco Ventures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vinco Ventures. If investors know Vinco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vinco Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
146.9 M
Quarterly Revenue Growth YOY
3.5
Return On Assets
(0.21) 
Return On Equity
(9.73) 
The market value of Vinco Ventures is measured differently than its book value, which is the value of Vinco that is recorded on the company's balance sheet. Investors also form their own opinion of Vinco Ventures' value that differs from its market value or its book value, called intrinsic value, which is Vinco Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vinco Ventures' market value can be influenced by many factors that don't directly affect Vinco Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vinco Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine Vinco Ventures value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vinco Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vinco Ventures 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vinco Ventures' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vinco Ventures.
0.00
03/16/2021
No Change 0.00  0.0 
In 1 year 8 months and 23 days
12/06/2022
0.00
If you would invest  0.00  in Vinco Ventures on March 16, 2021 and sell it all today you would earn a total of 0.00 from holding Vinco Ventures or generate 0.0% return on investment in Vinco Ventures over 630 days. Vinco Ventures is related to or competes with Mitsubishi Materials, Glencore PLC, Boliden AB, AMG Advanced, Mineral Resources, Rio Tinto, and Mineral Res. Vinco Ventures, Inc. develops and commercializes end-to-end consumer products in North America More

Vinco Ventures Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vinco Ventures' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vinco Ventures upside and downside potential and time the market with a certain degree of confidence.

Vinco Ventures Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinco Ventures' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vinco Ventures' standard deviation. In reality, there are many statistical measures that can use Vinco Ventures historical prices to predict the future Vinco Ventures' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Vinco Ventures' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Vinco Ventures in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
0.030.605.35
Details
Intrinsic
Valuation
LowReal ValueHigh
0.030.565.31
Details
Naive
Forecast
LowNext ValueHigh
0.0116670.585.34
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.610.861.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Vinco Ventures. Your research has to be compared to or analyzed against Vinco Ventures' peers to derive any actionable benefits. When done correctly, Vinco Ventures' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Vinco Ventures.

Vinco Ventures Backtested Returns

Vinco Ventures owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had -0.13% of return per unit of risk over the last 3 months. Macroaxis standpoint towards measuring the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Vinco Ventures exposes twenty-seven different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to validate Vinco Ventures risk adjusted performance of (0.13), and Coefficient Of Variation of (1,096) to confirm the risk estimate we provide.
The entity has a beta of 1.506, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vinco's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vinco Ventures will likely underperform. Even though it is essential to pay attention to Vinco Ventures current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vinco Ventures exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Vinco Ventures has an expected return of -0.62%. Please be advised to validate Vinco Ventures downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness to decide if Vinco Ventures performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.38  

Poor reverse predictability

Vinco Ventures has poor reverse predictability. Overlapping area represents the amount of predictability between Vinco Ventures time series from 16th of March 2021 to 25th of January 2022 and 25th of January 2022 to 6th of December 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vinco Ventures price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Vinco Ventures price fluctuation can be explain by its past prices.
Correlation Coefficient-0.38
Spearman Rank Test-0.23
Residual Average0.0
Price Variance0.25

Vinco Ventures lagged returns against current returns

Autocorrelation, which is Vinco Ventures stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vinco Ventures' stock expected returns. We can calculate the autocorrelation of Vinco Ventures returns to help us make a trade decision. For example, suppose you find that Vinco Ventures stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Vinco Ventures regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vinco Ventures stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vinco Ventures stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vinco Ventures stock over time.
   Current vs Lagged Prices   
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       Timeline  

Vinco Ventures Lagged Returns

When evaluating Vinco Ventures' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vinco Ventures stock have on its future price. Vinco Ventures autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vinco Ventures autocorrelation shows the relationship between Vinco Ventures stock current value and its past values and can show if there is a momentum factor associated with investing in Vinco Ventures.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vinco Ventures without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Vinco Ventures

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vinco Ventures position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vinco Ventures will appreciate offsetting losses from the drop in the long position's value.

Moving against Vinco Ventures

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The ability to find closely correlated positions to Vinco Ventures could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vinco Ventures when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vinco Ventures - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vinco Ventures to buy it.
The correlation of Vinco Ventures is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vinco Ventures moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vinco Ventures moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vinco Ventures can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Vinco Ventures Correlation, Vinco Ventures Volatility and Vinco Ventures Alpha and Beta module to complement your research on Vinco Ventures. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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Vinco Ventures technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vinco Ventures technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vinco Ventures trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...