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Viewbix Inc (VBIX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US9267111022

Highlights

Market Cap
$168.63M
Enterprise Value
$172.02M
EPS (TTM)
$0.56
PE Ratio
3.52
PEG Ratio
0.04
Total Revenue (TTM)
$1.57M
Gross Profit (TTM)
$721.00K
EBITDA (TTM)
-$225.00K
Year Range
$0.96 - $9.80
ROA (TTM)
179.28%
ROE (TTM)
386.55%

Share Price Chart


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Viewbix Inc

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

Viewbix Inc (VBIX) has returned 30.07% so far this year and -61.73% over the past 12 months.


Viewbix Inc

1D
-0.50%
1M
15.70%
YTD
30.07%
6M
-42.98%
1Y
-61.73%
3Y*
-17.93%
5Y*
54.24%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 5, 2018, VBIX's average daily return is +2.42%, while the average monthly return is +107.61%. At this rate, your investment would double in approximately 0.1 years.

Historically, 42% of months were positive and 58% were negative. The best month was Sep 2022 with a return of +5,703.6%, while the worst month was Apr 2024 at -94.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, VBIX closed higher 28% of trading days. The best single day was Sep 8, 2022 with a return of +1,233.3%, while the worst single day was Apr 29, 2024 at -89.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.22%-8.02%15.70%30.07%
2025-18.75%25.00%0.00%-3.85%4.00%-34.42%58.59%-46.47%20.55%-0.57%-55.20%-1.58%-70.12%
20240.00%15.93%541.22%-94.51%0.00%0.00%1,830.59%23.60%9.09%50.00%-28.89%0.00%1,032.74%
202322.81%52.86%-15.89%0.00%-65.56%216.14%0.00%-38.78%0.02%-0.02%-50.00%-62.33%-80.18%
2022-39.13%69.23%-47.47%-32.69%-14.29%-16.67%4.00%-13.85%5,703.57%-34.62%17.65%-43.00%493.13%
202190.00%137.37%-31.71%10.82%-14.06%-8.86%-0.37%-8.01%8.84%-12.25%-0.28%174.57%540.67%

Benchmark Metrics

Viewbix Inc has an annualized alpha of 41852.62%, beta of -0.09, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 06, 2018.

  • This stock tended to rise when S&P 500 Index fell (downside capture of -372.94%), but participation in market rallies was also limited (-49.51%) — a profile typical of counter-cyclical assets.
  • Beta of -0.09 may look defensive, but with R² of 0.00 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R² of 0.00 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
41,852.62%
Beta
-0.09
0.00
Upside Capture
-49.51%
Downside Capture
-372.94%

Return for Risk

Risk / Return Rank

VBIX ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


VBIX Risk / Return Rank: 2525
Overall Rank
VBIX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
VBIX Sortino Ratio Rank: 3333
Sortino Ratio Rank
VBIX Omega Ratio Rank: 3434
Omega Ratio Rank
VBIX Calmar Ratio Rank: 1515
Calmar Ratio Rank
VBIX Martin Ratio Rank: 2323
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Viewbix Inc (VBIX) and compare them to a chosen benchmark (S&P 500 Index).


VBIXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.40

0.90

-1.30

Sortino ratio

Return per unit of downside risk

0.18

1.39

-1.20

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.73

1.40

-2.13

Martin ratio

Return relative to average drawdown

-1.00

6.61

-7.61

Explore VBIX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Viewbix Inc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Viewbix 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 Viewbix Inc was 99.06%, occurring on May 26, 2020. Recovery took 590 trading sessions.

The current Viewbix Inc drawdown is 77.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.06%May 29, 2019251May 26, 2020590Sep 27, 2022841
-97.56%Sep 29, 2022397Apr 29, 2024239Apr 11, 2025636
-89.58%Mar 21, 2018256Mar 27, 201939May 23, 2019295
-88.05%Apr 14, 2025175Dec 22, 2025
-11.54%Mar 13, 20183Mar 15, 20183Mar 20, 20186

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Viewbix Inc is priced in the market compared to other companies in the Internet Content & Information industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for VBIX, comparing it with other companies in the Internet Content & Information industry. Currently, VBIX has a P/E ratio of 3.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for VBIX compared to other companies in the Internet Content & Information industry. VBIX currently has a PEG ratio of 0.0. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VBIX relative to other companies in the Internet Content & Information industry. Currently, VBIX has a P/S ratio of 43.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VBIX in comparison with other companies in the Internet Content & Information industry. Currently, VBIX has a P/B value of 33.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items