Vystar Corp Financials
| VYST Stock | USD 0.02 0 14.29% |
Vystar |
Understanding current and past Vystar Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vystar Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Vystar Corp's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Vystar Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vystar Corp. Check Vystar Corp's Beneish M Score to see the likelihood of Vystar Corp's management manipulating its earnings.
Vystar Corp Stock Summary
Vystar Corp competes with Sherwin Williams, Air Liquide, Air Products, Ecolab, and Dupont De. Vystar Corporation manufactures and sells air purifiers in the United States. The company was founded in 2000 and is based in Worcester, Massachusetts. Vystar Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 74 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US92927N1063 |
| Business Address | 725 Southbridge Street, |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.vystarcorp.com |
| Phone | 508 791 9114 |
| Currency | USD - US Dollar |
Vystar Corp Key Financial Ratios
Vystar Corp's financial ratios allow both analysts and investors to convert raw data from Vystar Corp's financial statements into concise, actionable information that can be used to evaluate the performance of Vystar Corp over time and compare it to other companies across industries.| Return On Asset | -0.18 | |||
| Number Of Employees | 74 | |||
| Beta | 16.69 | |||
| Z Score | -0.4 |
Vystar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vystar Corp's current stock value. Our valuation model uses many indicators to compare Vystar Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vystar Corp competition to find correlations between indicators driving Vystar Corp's intrinsic value. More Info.Vystar Corp is rated first in return on asset category among its peers. It is rated first in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vystar Corp's earnings, one of the primary drivers of an investment's value.Vystar Corp Systematic Risk
Vystar Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vystar Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Vystar Corp correlated with the market. If Beta is less than 0 Vystar Corp generally moves in the opposite direction as compared to the market. If Vystar Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vystar Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vystar Corp is generally in the same direction as the market. If Beta > 1 Vystar Corp moves generally in the same direction as, but more than the movement of the benchmark.
Vystar Corp November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vystar Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vystar Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vystar Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vystar Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vystar Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 48.68 | |||
| Information Ratio | 0.1725 | |||
| Maximum Drawdown | 793.33 | |||
| Value At Risk | (45.00) | |||
| Potential Upside | 96.85 |
Additional Tools for Vystar Pink Sheet Analysis
When running Vystar Corp's price analysis, check to measure Vystar Corp'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 Vystar Corp is operating at the current time. Most of Vystar Corp's value examination focuses on studying past and present price action to predict the probability of Vystar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vystar Corp's price. Additionally, you may evaluate how the addition of Vystar Corp to your portfolios can decrease your overall portfolio volatility.