VTLSF (Vitalist) 1-Year Sharpe Ratio: N/A (As of Jun. 24, 2026)


VTLSF Vitalist Inc VTLSF
20 GF Score
Price $0.60
GF Value $0.12
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Vitalist 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-06-24), Vitalist's 1-Year Sharpe Ratio is Not available.

Vitalist  (OTCPK:VTLSF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Vitalist 1-Year Sharpe Ratio Related Terms

VTLSF vs IBM, ACN, FISV: 1-Year Sharpe Ratio Comparison

For the Information Technology Services subindustry, Vitalist's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Vitalist 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, Vitalist's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Vitalist's 1-Year Sharpe Ratio falls into.


VTLSF
20GF Score
Vitalist Inc VTLSF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Vitalist 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Vitalist (VTLSF) Overvalued in 2026?

Based on GuruFocus' analysis, Vitalist stock appears to be overvalued. The current stock price of $0.60 is trading 402.2% above its estimated GF Value™ of $0.12. GuruFocus considers Vitalist to be Significantly Overvalued.

Key valuation signals for VTLSF:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: $0.12 vs. price of $0.60 (402.2% above fair value)
  • GF Score™: 20/100 with 7 warning signs

No single metric tells the full story. See the VTLSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Vitalist Business Description

Other Exchanges VITA:Canada
Address 222, 3rd Avenue SW, 2100 Livingston Place, Calgary, AB, CAN, T2P 0B4
Vitalist Inc is a technology provider that helps brands build products. The brands of the company create seamlessly connected devices and applications that adapt to each user.
20GF Score

Get the complete analysis for VTLSF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.60
Price
$0.12
GF Value