Vimeo Inc Performance

VMEODelisted Stock  USD 7.85  0.00  0.00%   
Vimeo has a performance score of 15 on a scale of 0 to 100. The entity has a beta of 0.0221, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vimeo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vimeo is expected to be smaller as well. Vimeo Inc right now has a risk of 0.16%. Please validate Vimeo jensen alpha and kurtosis , to decide if Vimeo will be following its existing price patterns.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Vimeo Inc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, Vimeo is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow301.4 M
Total Cashflows From Investing Activities-222 K
  

Vimeo Relative Risk vs. Return Landscape

If you would invest  780.00  in Vimeo Inc on October 31, 2025 and sell it today you would earn a total of  5.00  from holding Vimeo Inc or generate 0.64% return on investment over 90 days. Vimeo Inc is currently generating 0.0321% in daily expected returns and assumes 0.1602% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Vimeo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Vimeo is expected to generate 1.68 times less return on investment than the market. But when comparing it to its historical volatility, the company is 4.67 times less risky than the market. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 of returns per unit of risk over similar time horizon.

Vimeo Target Price Odds to finish over Current Price

The tendency of Vimeo Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 7.85 90 days 7.85 
about 17.39
Based on a normal probability distribution, the odds of Vimeo to move above the current price in 90 days from now is about 17.39 (This Vimeo Inc probability density function shows the probability of Vimeo Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vimeo has a beta of 0.0221. This entails as returns on the market go up, Vimeo average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vimeo Inc will be expected to be much smaller as well. Additionally Vimeo Inc has an alpha of 0.0209, implying that it can generate a 0.0209 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vimeo Price Density   
       Price  

Predictive Modules for Vimeo

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vimeo Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vimeo's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
7.697.858.01
Details
Intrinsic
Valuation
LowRealHigh
5.755.918.64
Details
Naive
Forecast
LowNextHigh
8.068.228.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.767.827.87
Details

Vimeo Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vimeo is not an exception. The market had few large corrections towards the Vimeo's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vimeo Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vimeo within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.02
β
Beta against Dow Jones0.02
σ
Overall volatility
0.02
Ir
Information ratio -0.18

Vimeo Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vimeo for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vimeo Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vimeo Inc is not yet fully synchronised with the market data
Vimeo Inc has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company outstanding shares are owned by institutional investors

Vimeo Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vimeo Stock often depends not only on the future outlook of the current and potential Vimeo's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vimeo's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding169.5 M
Cash And Short Term Investments325.5 M

Vimeo Fundamentals Growth

Vimeo Stock prices reflect investors' perceptions of the future prospects and financial health of Vimeo, and Vimeo 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 Vimeo Stock performance.

About Vimeo Performance

By examining Vimeo's fundamental ratios, stakeholders can obtain critical insights into Vimeo's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vimeo is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vimeo, Inc., together with its subsidiaries, provides video software solutions in New York and internationally. The company was incorporated in 2020 and is headquartered in New York, New York. Vimeo operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 1219 people.

Things to note about Vimeo Inc performance evaluation

Checking the ongoing alerts about Vimeo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vimeo Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vimeo Inc is not yet fully synchronised with the market data
Vimeo Inc has a very high chance of going through financial distress in the upcoming years
Over 92.0% of the company outstanding shares are owned by institutional investors
Evaluating Vimeo's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vimeo's stock performance include:
  • Analyzing Vimeo'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 Vimeo's stock is overvalued or undervalued compared to its peers.
  • Examining Vimeo'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 Vimeo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vimeo's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vimeo's stock. These opinions can provide insight into Vimeo's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vimeo's stock performance is not an exact science, and many factors can impact Vimeo's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in Vimeo Stock

If you are still planning to invest in Vimeo Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vimeo's history and understand the potential risks before investing.
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