Vision Financial Statements From 2010 to 2025
| VSTCQ Stock | USD 0.0001 0.00 0.00% |
Check Vision Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vision Technology's main balance sheet or income statement drivers, such as , as well as many indicators such as . Vision financial statements analysis is a perfect complement when working with Vision Technology Valuation or Volatility modules.
Check out the analysis of Vision Technology Correlation against competitors. Vision Technology Corp Company Profit Margin Analysis
Vision Technology's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Vision Technology Profit Margin | 0.07 % |
Most of Vision Technology's fundamental indicators, such as Profit Margin, 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, Vision Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Vision Technology Corp has a Profit Margin of 0.0667%. This is 105.13% lower than that of the Technology sector and 101.68% lower than that of the Software - Application industry. The profit margin for all United States stocks is 105.25% lower than that of the firm.
Vision Technology Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vision Technology's current stock value. Our valuation model uses many indicators to compare Vision Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vision Technology competition to find correlations between indicators driving Vision Technology's intrinsic value. More Info.Vision Technology Corp is rated first in profit margin category among its peers. It is rated first in operating margin category among its peers reporting about 1.22 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vision Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Vision Technology Financial Statements
Vision Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vision Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Vision Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vision Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Vision Technology Corp., doing business as VSTC Corporation, develops IP multimedia technologies that enable the delivery of video, voice, data, and multimedia capabilities. On March 7, 2007 Vision Technology Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the Eastern District of North Carolina. Vision Technology is traded on OTC Exchange in the United States.
Pair Trading with Vision Technology
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 Vision Technology 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 Vision Technology will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vision Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Technology 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 Vision Technology - 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 Vision Technology Corp to buy it.
The correlation of Vision Technology 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 Vision Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Technology 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 Vision Technology 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.Additional Tools for Vision Stock Analysis
When running Vision Technology's price analysis, check to measure Vision Technology'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 Vision Technology is operating at the current time. Most of Vision Technology's value examination focuses on studying past and present price action to predict the probability of Vision Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Technology's price. Additionally, you may evaluate how the addition of Vision Technology to your portfolios can decrease your overall portfolio volatility.