Virgin Australia Holdings Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Virgin Australia are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Virgin Australia Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Virgin Australia is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0300 | |
| Fifty Two Week High | 0.7000 |
Virgin |
Virgin Australia Relative Risk vs. Return Landscape
If you would invest (100.00) in Virgin Australia Holdings on January 21, 2024 and sell it today you would earn a total of 100.00 from holding Virgin Australia Holdings or generate -100.0% return on investment over 90 days. Virgin Australia Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Virgin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Virgin Australia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Virgin Australia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Virgin Australia Holdings, and traders can use it to determine the average amount a Virgin Australia'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 = 0.0
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Based on monthly moving average Virgin Australia is not performing at its full potential. However, 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 Virgin Australia by adding Virgin Australia to a well-diversified portfolio.
Virgin Australia Fundamentals Growth
Virgin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Virgin Australia, and Virgin Australia 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 Virgin Pink Sheet performance.
| Return On Equity | -36.81 | |||
| Return On Asset | -0.1 | |||
| Profit Margin | (8.53) % | |||
| Current Valuation | 5.91 B | |||
| Shares Outstanding | 8.45 B | |||
| Price To Earning | (6.94) X | |||
| Price To Book | 4.22 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 4 B | |||
| EBITDA | 303.56 M | |||
| Cash And Equivalents | 1.05 B | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 1.9 B | |||
| Debt To Equity | 489.30 % | |||
| Book Value Per Share | 0.10 X | |||
| Cash Flow From Operations | 421.59 M | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 6.04 B | |||
| Retained Earnings | (515 M) | |||
| Current Asset | 1.71 B | |||
| Current Liabilities | 2.78 B | |||
Things to note about Virgin Australia Holdings performance evaluation
Checking the ongoing alerts about Virgin Australia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Virgin Australia Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Virgin Australia is not yet fully synchronised with the market data | |
| Virgin Australia has some characteristics of a very speculative penny stock | |
| Virgin Australia has a very high chance of going through financial distress in the upcoming years | |
| Virgin Australia has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 1.9 B in total debt with debt to equity ratio (D/E) of 489.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Virgin Australia Holdings has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Virgin Australia until it has trouble settling it off, either with new capital or with free cash flow. So, Virgin Australia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Virgin Australia Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Virgin to invest in growth at high rates of return. When we think about Virgin Australia's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 4 B. Net Loss for the year was (503.34 M) with profit before overhead, payroll, taxes, and interest of 1.57 B. | |
| About 92.0% of Virgin Australia outstanding shares are owned by insiders |
- Analyzing Virgin Australia'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 Virgin Australia's stock is overvalued or undervalued compared to its peers.
- Examining Virgin Australia'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 Virgin Australia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Virgin Australia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Virgin Australia's pink sheet. These opinions can provide insight into Virgin Australia's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Virgin Pink Sheet
If you are still planning to invest in Virgin Australia Holdings 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 Virgin Australia's history and understand the potential risks before investing.
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