Visionary Metals (Germany) Performance
| 339 Stock | 0.05 0.01 18.89% |
Visionary Metals holds a performance score of 23 on a scale of zero to a hundred. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Visionary Metals are expected to decrease at a much lower rate. During the bear market, Visionary Metals is likely to outperform the market. Use Visionary Metals Corp information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to analyze future returns on Visionary Metals Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visionary Metals Corp are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Visionary Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Visionary |
Visionary Metals Relative Risk vs. Return Landscape
If you would invest 3.20 in Visionary Metals Corp on October 16, 2025 and sell it today you would earn a total of 2.15 from holding Visionary Metals Corp or generate 67.19% return on investment over 90 days. Visionary Metals Corp is currently producing 2.1614% returns and takes up 7.4384% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Visionary, and 57% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Visionary Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visionary Metals Corp, and traders can use it to determine the average amount a Visionary Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2906
| High Returns | Best Equity | |||
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| Average Returns | 339 | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| 2.16 actual daily | 43 57% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Visionary Metals is performing at about 23% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Visionary Metals by adding it to a well-diversified portfolio.
Things to note about Visionary Metals Corp performance evaluation
Checking the ongoing alerts about Visionary Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visionary Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visionary Metals is way too risky over 90 days horizon | |
| Visionary Metals has some characteristics of a very speculative penny stock | |
| Visionary Metals appears to be risky and price may revert if volatility continues |
- Analyzing Visionary Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Visionary Metals' stock is overvalued or undervalued compared to its peers.
- Examining Visionary Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Visionary Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionary Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionary Metals' stock. These opinions can provide insight into Visionary Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Visionary Stock analysis
When running Visionary Metals' price analysis, check to measure Visionary Metals' 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 Visionary Metals is operating at the current time. Most of Visionary Metals' value examination focuses on studying past and present price action to predict the probability of Visionary Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Metals' price. Additionally, you may evaluate how the addition of Visionary Metals to your portfolios can decrease your overall portfolio volatility.
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