Visium Technologies Stock Market Outlook
| VISM Stock | USD 0.01 0.0008 9.64% |
About 59% of Visium Technologies' investor base is looking to short. The analysis of overall sentiment of trading Visium Technologies pink sheet suggests that many investors are alarmed at this time. Visium Technologies' investing sentiment overview a quick insight into current market opportunities from investing in Visium Technologies. Many technical investors use Visium Technologies stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 41
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Visium Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Visium Technologies.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Visium Technologies is 'Strong Hold'. The recommendation algorithm takes into account all of Visium Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Execute Visium Technologies Advice
The Visium recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Visium Technologies. Macroaxis does not own or have any residual interests in Visium Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visium Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Visium Technologies has a Risk Adjusted Performance of 0.0648, Jensen Alpha of 0.6295, Total Risk Alpha of (0.06), Sortino Ratio of 0.068 and Treynor Ratio of 0.8822We provide advice to complement the current expert consensus on Visium Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Visium Technologies is not overpriced, please validate all Visium Technologies fundamentals, including its total debt and number of employees . As Visium Technologies appears to be a penny stock we also recommend to double-check its total debt numbers.
Visium Technologies Trading Alerts and Improvement Suggestions
| Visium Technologies is way too risky over 90 days horizon | |
| Visium Technologies has some characteristics of a very speculative penny stock | |
| Visium Technologies appears to be risky and price may revert if volatility continues | |
| Visium Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Visium Technologies currently holds 1.28 M in liabilities. Visium Technologies has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Visium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Visium Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Visium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visium to invest in growth at high rates of return. When we think about Visium Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 25 K. | |
| Visium Technologies currently holds about 352.59 K in cash with (2.22 M) of positive cash flow from operations. |
Visium Technologies Returns Distribution Density
The distribution of Visium Technologies' historical returns is an attempt to chart the uncertainty of Visium Technologies' future price movements. The chart of the probability distribution of Visium Technologies daily returns describes the distribution of returns around its average expected value. We use Visium Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visium Technologies returns is essential to provide solid investment analysis for Visium Technologies.
| Mean Return | 0.69 | Value At Risk | -12.77 | Potential Upside | 18.18 | Standard Deviation | 9.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visium Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Visium Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Visium Technologies or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Visium Technologies' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Visium pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | 0.77 | |
σ | Overall volatility | 10.29 | |
Ir | Information ratio | 0.06 |
Visium Technologies Volatility Alert
Visium Technologies is showing large volatility of returns over the selected time horizon. Visium Technologies is a penny stock. Even though Visium Technologies may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Visium Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Visium instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Visium Technologies Fundamentals Vs Peers
Comparing Visium Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Visium Technologies' direct or indirect competition across all of the common fundamentals between Visium Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visium Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Visium Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Visium Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visium Technologies to competition |
| Fundamentals | Visium Technologies | Peer Average |
| Return On Asset | -4.25 | -0.14 |
| Current Valuation | 2.26 M | 16.62 B |
| Shares Outstanding | 3.17 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Price To Sales | 180.15 X | 11.42 X |
| Gross Profit | 25 K | 27.38 B |
| EBITDA | (4.49 M) | 3.9 B |
| Net Income | (5.19 M) | 570.98 M |
| Cash And Equivalents | 352.59 K | 2.7 B |
| Total Debt | 1.28 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (1.25) X | 1.93 K |
| Cash Flow From Operations | (2.22 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.34 | -0.15 |
| Market Capitalization | 1.25 M | 19.03 B |
| Total Asset | 136.99 K | 29.47 B |
| Net Asset | 136.99 K |
Visium Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7549.25 | |||
| Daily Balance Of Power | (1.60) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.0078 | |||
| Day Typical Price | 0.0077 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0.0008) |
About Visium Technologies Buy or Sell Advice
When is the right time to buy or sell Visium Technologies? Buying financial instruments such as Visium Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Visium Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Penny
Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. The Penny theme has 56 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Penny Theme or any other thematic opportunities.
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Other Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visium with respect to the benefits of owning Visium Technologies security.