Via Transportation Stock Performance
| VIA Stock | USD 23.65 0.40 1.66% |
The entity has a beta of 1.52, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Via Transportation will likely underperform. At this point, Via Transportation has a negative expected return of -1.01%. Please make sure to validate Via Transportation's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if Via Transportation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Via Transportation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's forward indicators remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (1.66) | Five Day Return (8.72) | Year To Date Return (12.99) | Ten Year Return (52.23) | All Time Return (52.23) |
1 | Will Via Transportation Inc. Class stock profit from automation wave - July 2025 PreEarnings Risk Controlled Daily Plans - newser.com | 10/22/2025 |
2 | Paramount Global Public Policy and Government Relations Head DeDe Lea to Exit in January | 12/02/2025 |
3 | Revisiting Nickelodeons wacky and groundbreaking Weinerville Chanukah Special at 30 | 12/15/2025 |
4 | Why Via Transportation Stock Accelerated 6 percent Higher Today | 12/17/2025 |
5 | Via Transportation Assessing Valuation After Recent Share Price Weakness | 12/18/2025 |
6 | Via Transportation Stock Today Downtowner Acquisition, New Transit Contracts, and Wall Street Price Targets in Focus - ts2.tech | 12/23/2025 |
7 | Melissa Joan Hart was left crying aftermoviepremiere with Britney Spears I didnt have big enough boobs | 12/31/2025 |
8 | Critical Analysis Via Transportation versus Bigcommerce | 01/08/2026 |
9 | Via Transportation and Its Competitors Critical Analysis | 01/12/2026 |
10 | Via Transportation Inc. Given Consensus Rating of Moderate Buy by Brokerages | 01/15/2026 |
| Begin Period Cash Flow | 73.6 M | |
| Total Cashflows From Investing Activities | -4.5 M |
Via Transportation Relative Risk vs. Return Landscape
If you would invest 4,689 in Via Transportation on October 17, 2025 and sell it today you would lose (2,324) from holding Via Transportation or give up 49.56% of portfolio value over 90 days. Via Transportation is generating negative expected returns assuming volatility of 4.21% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Via, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Via Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Via Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Via Transportation, and traders can use it to determine the average amount a Via Transportation'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 = -0.2392
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| Negative Returns | VIA |
Based on monthly moving average Via Transportation 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 Via Transportation by adding Via Transportation to a well-diversified portfolio.
Via Transportation Fundamentals Growth
Via Stock prices reflect investors' perceptions of the future prospects and financial health of Via Transportation, and Via Transportation 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 Via Stock performance.
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 2.48 B | ||||
| Shares Outstanding | 77.14 M | ||||
| Price To Earning | 6.98 X | ||||
| Price To Book | 4.91 X | ||||
| Price To Sales | 6.93 X | ||||
| Revenue | 337.63 M | ||||
| Gross Profit | 161.83 M | ||||
| EBITDA | (75.27 M) | ||||
| Net Income | (90.55 M) | ||||
| Cash And Equivalents | 77.91 M | ||||
| Cash Per Share | 3.23 X | ||||
| Total Debt | 1.28 B | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 7.22 X | ||||
| Cash Flow From Operations | (69.96 M) | ||||
| Earnings Per Share | (1.17) X | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 387.83 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 86.65 M | ||||
| Current Asset | 4.52 B | ||||
| Current Liabilities | 3.67 B | ||||
About Via Transportation Performance
By analyzing Via Transportation's fundamental ratios, stakeholders can gain valuable insights into Via Transportation's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Via Transportation has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Via Transportation has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.24) | (0.25) | |
| Return On Assets | (0.21) | (0.22) | |
| Return On Equity | 0.11 | 0.12 |
Things to note about Via Transportation performance evaluation
Checking the ongoing alerts about Via Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Via Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Via Transportation generated a negative expected return over the last 90 days | |
| Via Transportation has high historical volatility and very poor performance | |
| Via Transportation has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 337.63 M. Reported Net Loss for the year was (90.55 M) with profit before taxes, overhead, and interest of 161.83 M. | |
| Via Transportation has about 77.91 M in cash with (69.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.23. | |
| Via Transportation has a very weak financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: Via Transportation Inc. Given Consensus Rating of Moderate Buy by Brokerages |
- Analyzing Via Transportation'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 Via Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Via Transportation'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 Via Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Via Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Via Transportation's stock. These opinions can provide insight into Via Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Via Stock analysis
When running Via Transportation's price analysis, check to measure Via Transportation'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 Via Transportation is operating at the current time. Most of Via Transportation's value examination focuses on studying past and present price action to predict the probability of Via Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Via Transportation's price. Additionally, you may evaluate how the addition of Via Transportation to your portfolios can decrease your overall portfolio volatility.
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