Vaso Financial Statements From 2010 to 2024
VASODelisted Stock | USD 0.27 0.00 0.00% |
Check Vaso Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vaso Corp's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vaso financial statements analysis is a perfect complement when working with Vaso Corp Valuation or Volatility modules.
Vaso |
Vaso Corp OTC Stock Return On Equity Analysis
Vaso Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vaso Corp Return On Equity | 0.62 |
Most of Vaso Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vaso Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Vaso Corp has a Return On Equity of 0.6196. This is 102.58% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The return on equity for all United States stocks is notably lower than that of the firm.
Vaso Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vaso Corp's current stock value. Our valuation model uses many indicators to compare Vaso Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vaso Corp competition to find correlations between indicators driving Vaso Corp's intrinsic value. More Info.Vaso Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.14 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vaso Corp is roughly 7.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vaso Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vaso Corp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Vaso Corp Financial Statements
Vaso Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Vaso OTC Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Vaso Corporation, together with its subsidiaries, operates in the healthcare equipment and information technology industries in the United States and internationally. Vaso Corporation was incorporated in 1987 and is headquartered in Plainview, New York. Vasomedical operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 256 people.
Pair Trading with Vaso Corp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vaso Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vaso Corp will appreciate offsetting losses from the drop in the long position's value.Moving against Vaso OTC Stock
0.71 | OTRKP | Ontrak Inc | PairCorr |
0.63 | DYNT | Dynatronics | PairCorr |
0.53 | VIVE | Viveve Medical | PairCorr |
0.51 | DWTX | Dogwood Therapeutics, Symbol Change | PairCorr |
0.49 | SY | So Young International | PairCorr |
The ability to find closely correlated positions to Vaso Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaso Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vaso Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vaso Corp to buy it.
The correlation of Vaso Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vaso Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaso Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vaso Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Vaso OTC Stock
If you are still planning to invest in Vaso Corp 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 Vaso Corp's history and understand the potential risks before investing.
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