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Vinco Ventures, Inc. (BBIG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS9273301005
CUSIP927330100
SectorConsumer Cyclical
IndustryLeisure

Highlights

Market Cap$39.00K
EPS$117.40
Revenue (TTM)$31.78M
Gross Profit (TTM)$2.48M
EBITDA (TTM)-$99.39M
Year Range$0.00 - $5.87
Short %16.22%
Short Ratio1.23

Share Price Chart


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Vinco Ventures, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vinco Ventures, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%100.00%150.00%NovemberDecember2024FebruaryMarchApril
-100.00%
19.37%
BBIG (Vinco Ventures, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vinco Ventures, Inc. had a return of -50.00% year-to-date (YTD) and -99.94% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-50.00%6.30%
1 month500.00%-3.13%
6 months-90.00%19.37%
1 year-99.94%22.56%
5 years (annualized)-87.66%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202466.67%-0.00%-92.00%
202318.75%-75.79%-12.61%-70.15%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBIG is 54, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BBIG is 5454
Vinco Ventures, Inc.(BBIG)
The Sharpe Ratio Rank of BBIG is 4747Sharpe Ratio Rank
The Sortino Ratio Rank of BBIG is 100100Sortino Ratio Rank
The Omega Ratio Rank of BBIG is 9999Omega Ratio Rank
The Calmar Ratio Rank of BBIG is 00Calmar Ratio Rank
The Martin Ratio Rank of BBIG is 2222Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vinco Ventures, Inc. (BBIG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BBIG
Sharpe ratio
The chart of Sharpe ratio for BBIG, currently valued at -0.05, compared to the broader market-2.00-1.000.001.002.003.00-0.05
Sortino ratio
The chart of Sortino ratio for BBIG, currently valued at 10.72, compared to the broader market-4.00-2.000.002.004.006.0010.72
Omega ratio
The chart of Omega ratio for BBIG, currently valued at 2.40, compared to the broader market0.501.001.502.40
Calmar ratio
The chart of Calmar ratio for BBIG, currently valued at -1.00, compared to the broader market0.001.002.003.004.005.00-1.00
Martin ratio
The chart of Martin ratio for BBIG, currently valued at -1.13, compared to the broader market0.0010.0020.0030.00-1.13
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Vinco Ventures, Inc. Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.05
1.92
BBIG (Vinco Ventures, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Vinco Ventures, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-100.00%
-3.50%
BBIG (Vinco Ventures, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vinco Ventures, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vinco Ventures, Inc. was 100.00%, occurring on Mar 18, 2024. The portfolio has not yet recovered.

The current Vinco Ventures, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 10, 2021626Mar 18, 2024
-86.82%Jun 25, 2018636Jan 6, 2021165Sep 1, 2021801
-15.29%Sep 2, 20212Sep 3, 20211Sep 7, 20213
-15.09%May 24, 201810Jun 7, 20187Jun 18, 201817
-7.84%May 4, 20183May 8, 20181May 9, 20184

Volatility

Volatility Chart

The current Vinco Ventures, Inc. volatility is 613.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2024FebruaryMarchApril
613.98%
3.58%
BBIG (Vinco Ventures, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Vinco Ventures, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items