Vita 34 Ag Stock Today
VTIAF Stock | USD 5.99 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 30
|
VITA 34 is trading at 5.99 as of the 28th of March 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 5.99. VITA 34 has about a 30 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for VITA 34 AG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
VITA 34 AG engages in the collection, processing, and storage of stem cells from umbilical cord blood and tissue in Germany, Spain, and internationally. VITA 34 AG was founded in 1997 and is based in Leipzig, Germany. Vita 34 operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. The company has 15.83 M outstanding shares. More on VITA 34 AG
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Follow Valuation Odds of Bankruptcy
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VITA Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VITA 34's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VITA 34 or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Medical Care Facilities, Healthcare (View all Sectors) |
VITA 34 AG [VTIAF] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 110.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VITA 34's market, we take the total number of its shares issued and multiply it by VITA 34's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. VITA 34 AG classifies itself under Healthcare sector and is part of Medical Care Facilities industry. The entity has 15.83 M outstanding shares.
VITA 34 AG has accumulated about 25.4 M in cash with 2.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.61.
Check VITA 34 Probability Of Bankruptcy
Ownership AllocationVITA 34 AG shows a total of 15.83 Million outstanding shares. VITA 34 AG has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.61 % of VITA 34 outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check VITA Ownership Details
VITA Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of VITA 34 jumping above the current price in 90 days from now is about 78.7%. The VITA 34 AG probability density function shows the probability of VITA 34 pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon VITA 34 has a beta of 0.833. This entails as returns on the market go up, VITA 34 average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VITA 34 AG will be expected to be much smaller as well. Additionally, vITA 34 AG has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of VITA 34 to move above the current price in 90 days from now is about 78.7 (This VITA 34 AG probability density function shows the probability of VITA Pink Sheet to fall within a particular range of prices over 90 days) .
VITA 34 AG Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VITA 34 market risk premium is the additional return an investor will receive from holding VITA 34 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 VITA 34. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VITA 34's alpha and beta are two of the key measurements used to evaluate VITA 34's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.4233 | |||
Standard Deviation | 1.75 | |||
Variance | 3.05 | |||
Risk Adjusted Performance | (0.06) |
VITA Stock Against Markets
Picking the right benchmark for VITA 34 pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VITA 34 pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VITA 34 is critical whether you are bullish or bearish towards VITA 34 AG at a given time. Please also check how VITA 34's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in VITA 34 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.Did you try this?
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VITA 34 Corporate Management
Elected by the shareholders, the VITA 34's board of directors comprises two types of representatives: VITA 34 inside directors who are chosen from within the company, and outside directors, selected externally and held independent of VITA. The board's role is to monitor VITA 34's management team and ensure that shareholders' interests are well served. VITA 34's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, VITA 34's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jakub Baran | Chairman CEO | Profile | |
Dirk Plaga | CFO Board | Profile | |
Tomasz Baran | VP Officer | Profile | |
Santiago Luengo | Managing Secuvita | Profile |
How to buy VITA Pink Sheet?
Before investing in VITA 34, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VITA 34. To buy VITA 34 stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VITA 34. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VITA 34 stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VITA 34 AG stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VITA 34 AG stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VITA 34 AG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in VITA 34 AG?
The danger of trading VITA 34 AG is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VITA 34 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VITA 34. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VITA 34 AG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VITA 34 AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the VITA 34 AG information on this page should be used as a complementary analysis to other VITA 34's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for VITA Pink Sheet analysis
When running VITA 34's price analysis, check to measure VITA 34'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 VITA 34 is operating at the current time. Most of VITA 34's value examination focuses on studying past and present price action to predict the probability of VITA 34's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VITA 34's price. Additionally, you may evaluate how the addition of VITA 34 to your portfolios can decrease your overall portfolio volatility.
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