Vinco Stock Performance

BBIG
 Stock
  

USD 0.59  0.04  6.35%   

The entity has a beta of 1.5524, 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-one 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 information ratio 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.
  
Vinco Performance
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Over the last 90 days Vinco Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's forward indicators remain rather sound which may send shares a bit higher in January 2023. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Structure and Payout Changes

Last Split Factor
147:100
Last Split Date
2022-06-30

Vinco Price Channel

Begin Period Cash Flow249356.00
Total Cashflows From Investing Activities-118643961.00

Vinco Ventures Relative Risk vs. Return Landscape

If you would invest  94.00  in Vinco Ventures on September 7, 2022 and sell it today you would lose (35.00)  from holding Vinco Ventures or give up 37.23% of portfolio value over 90 days. Vinco Ventures is currently does not generate positive expected returns and assumes 4.6918% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Vinco, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Vinco Ventures is expected to under-perform the market. In addition to that, the company is 3.11 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.04 per unit of volatility.

Vinco Ventures Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinco Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinco Ventures, and traders can use it to determine the average amount a Vinco Ventures' 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 = -0.1316

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Negative ReturnsBBIG
Estimated Market Risk
 4.69
  actual daily
 
 40 %
of total potential
 
4040
Expected Return
 -0.62
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 0 %
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Risk-Adjusted Return
 -0.13
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Based on monthly moving average Vinco Ventures is performing at about 0% 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 Vinco Ventures by adding it to a well-diversified portfolio.

About Vinco Ventures Performance

To evaluate Vinco Ventures 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 Vinco Ventures 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 Vinco 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 Vinco Ventures market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vinco'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.
Vinco Ventures, Inc. develops and commercializes end-to-end consumer products in North America. Vinco Ventures, Inc. was incorporated in 2017 and is based in Fairport, New York. Vinco Ventures operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.

Things to note about Vinco Ventures

Checking the ongoing alerts about Vinco Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinco Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vinco Ventures Alerts

Equity Alerts and Improvement Suggestions

Vinco Ventures generated a negative expected return over the last 90 days
Vinco Ventures has some characteristics of a very speculative penny stock
Vinco Ventures has high historical volatility and very poor performance
The company reported the previous year's revenue of 9.79 M. Net Loss for the year was (713.17 M) with profit before overhead, payroll, taxes, and interest of 2.48 M.
Vinco Ventures currently holds about 131 M in cash with (47.13 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 12.0% of the company shares are held by company insiders
Latest headline from news.google.com: Why Is Axsome Therapeutics Stock Up 32 percent Today - InvestorPlace
Continue to Trending Equities. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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
137.9 M
Quarterly Revenue Growth YOY
3.497
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.