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Highlights

Market Cap
$2.55M
Enterprise Value
$6.81M
EPS (TTM)
-$0.00
EBITDA (TTM)
-$239.99K
Year Range
$0.00 - $0.00
ROA (TTM)
-59,291.00%
ROE (TTM)
6.35%

Share Price Chart


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VirExit Technologies, Inc.

Often compared with VXIT:
VXIT vs. VITAX

Performance

VXIT Performance Chart

VirExit Technologies, Inc. (VXIT) is down 22.2% since the beginning of the year. At $0 per share, VXIT is trading 72.0% below its 52-week high of $0. Investors who bought $1,000 worth of VXIT shares 5 years ago would now be looking at an investment worth $61.


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S&P 500 Index

Returns By Period

VirExit Technologies, Inc. (VXIT) has returned -22.22% so far this year and 75.00% over the past 12 months.


VirExit Technologies, Inc.

1D
16.67%
1M
-25.93%
YTD
-22.22%
6M
-26.32%
1Y
75.00%
3Y*
-2.27%
5Y*
-42.86%
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VXIT Monthly Returns History

Based on dividend-adjusted daily data since Jan 28, 2019, VXIT's average daily return is +1.23%, while the average monthly return is +9.99%. At this rate, an investment would double in approximately 0.6 years.

Historically, 38% of months were positive and 62% were negative. The best month was Feb 2021 with a return of +539.5%, while the worst month was Jun 2019 at -81.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.

On a daily basis, VXIT closed higher 33% of trading days. The best single day was Jun 5, 2020 with a return of +450.0%, while the worst single day was Nov 14, 2019 at -66.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202683.33%30.30%-11.63%-5.26%-55.56%-12.50%-22.22%
202550.00%33.33%-25.00%0.00%50.00%-44.44%-20.00%25.00%-0.00%-20.00%-10.00%150.00%125.00%
20240.00%33.33%0.00%12.50%11.11%90.00%-21.05%-33.33%10.00%-27.27%-50.00%0.00%-33.33%
202313.04%-16.23%-49.49%-27.27%-31.25%9.09%16.67%28.57%11.11%-20.00%-12.50%-14.29%-73.91%
2022104.26%-12.50%-14.29%-13.89%-16.13%23.08%-9.38%-0.00%-12.07%-1.96%96.00%-53.06%-2.13%
202183.75%539.46%-62.77%-0.00%-30.00%-45.51%-19.85%-25.23%-25.00%-23.33%-16.30%-38.96%-70.62%

Benchmark Metrics

VirExit Technologies, Inc. has an annualized alpha of 1895.54%, beta of 0.68, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 28, 2019.

  • This stock participated in 1.85% of S&P 500 Index downside but only -116.45% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.68 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
1,895.54%
Beta
0.68
0.00
Upside Capture
-116.45%
Downside Capture
1.85%

Return for Risk

Risk / Return Rank

VXIT ranks 70 for risk / return — better than 70% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


VXIT Risk / Return Rank: 7070
Overall Rank
VXIT Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
VXIT Sortino Ratio Rank: 8181
Sortino Ratio Rank
VXIT Omega Ratio Rank: 8282
Omega Ratio Rank
VXIT Calmar Ratio Rank: 6363
Calmar Ratio Rank
VXIT Martin Ratio Rank: 6767
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 VirExit Technologies, Inc. (VXIT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


VXITBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.31

1.32

-0.02

Calmar ratioReturn relative to maximum drawdown

0.95

2.46

-1.50

Martin ratioReturn relative to average drawdown

2.64

10.92

-8.28

Dividends

Dividend History


VirExit Technologies, 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 VirExit Technologies, 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 VirExit Technologies, Inc. was 99.94%, occurring on Nov 22, 2019. The portfolio has not yet recovered.

The current VirExit Technologies, Inc. drawdown is 99.53%.


Related event

Drawdown

Fall

Recovery

Underwater

2019 bear market2019
-99.94%Nov 2019
9mo 28d
7y 4moJan 2019 - now

Drawdown Indicators


VXITBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.94%

-56.78%

-43.16%

Max Drawdown (1Y)

Largest decline over 1 year

-79.00%

-9.10%

-69.90%

Max Drawdown (3Y)

Largest decline over 3 years

-85.71%

-18.90%

-66.81%

Max Drawdown (5Y)

Largest decline over 5 years

-97.92%

-25.43%

-72.49%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.53%

-3.21%

-96.32%

Average Drawdown

Average peak-to-trough decline

-96.70%

-10.71%

-85.99%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.50%

2.04%

+26.46%

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 VirExit Technologies, 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 VirExit Technologies, Inc. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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