VINPVinci Compass Investments Ltd.
$11.05+9.0% 1Y
$11.05
$9.2152 weeks$12.95
Is it safe?
Mixed
2 neutral, 4 without dataNothing alarming, nothing pristine: insiders quiet and typical volatility.
Insider conviction-$179KSEC EDGAR · Oct 8, 2026
Insiders were net sellers (-$179K, 90 days to Oct 8, 2026), selling is often routine.
Drawdown risk27% volderived · Oct 8, 2026
Moderate price swings, typical volatility. Worst drawdown -55% · now 15% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VINP take a bad year?
The deepest fall in VINP's price history on file is −55%; it is 15% below its high today.
−55%
Worst drawdown on file · −15% today
- Annualised volatility
- 27%
Annualised volatility · about as steady as the market itself
Details›
- Annualised volatilitytwo years of daily moves
- 27%
- Worst drawdown on file
- −55%
- Below its 52-week high
- 15%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.