Vaso Corp Stock Performance
| VASO Stock | USD 0.18 0.00 0.00% |
On a scale of 0 to 100, Vaso Corp holds a performance score of 13. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vaso Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vaso Corp is expected to be smaller as well. Please check Vaso Corp's information ratio, as well as the relationship between the skewness and relative strength index , to make a quick decision on whether Vaso Corp's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vaso Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very fragile basic indicators, Vaso Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -260 K |
Vaso |
Vaso Corp Relative Risk vs. Return Landscape
If you would invest 14.00 in Vaso Corp on November 20, 2025 and sell it today you would earn a total of 4.00 from holding Vaso Corp or generate 28.57% return on investment over 90 days. Vaso Corp is currently generating 0.4613% in daily expected returns and assumes 2.6638% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of otc stocks are less volatile than Vaso, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vaso Corp Target Price Odds to finish over Current Price
The tendency of Vaso OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.18 | 90 days | 0.18 | about 28.82 |
Based on a normal probability distribution, the odds of Vaso Corp to move above the current price in 90 days from now is about 28.82 (This Vaso Corp probability density function shows the probability of Vaso OTC Stock to fall within a particular range of prices over 90 days) .
Vaso Corp Price Density |
| Price |
Predictive Modules for Vaso Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vaso Corp. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vaso Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vaso Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vaso Corp is not an exception. The market had few large corrections towards the Vaso Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vaso Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vaso Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.17 |
Vaso Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vaso Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vaso Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vaso Corp has some characteristics of a very speculative penny stock | |
| Vaso Corp currently holds 23 K in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Vaso Corp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vaso Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vaso Corp's 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 Vaso Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vaso to invest in growth at high rates of return. When we think about Vaso Corp's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Vaso Corp outstanding shares are owned by insiders |
Vaso Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vaso OTC Stock often depends not only on the future outlook of the current and potential Vaso Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vaso Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 173.8 M | |
| Cash And Short Term Investments | 6.7 M |
Vaso Corp Fundamentals Growth
Vaso OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vaso Corp, and Vaso Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vaso OTC Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.0853 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 16.32 M | |||
| Shares Outstanding | 175.13 M | |||
| Price To Earning | 16.72 X | |||
| Price To Book | 2.27 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 75.58 M | |||
| EBITDA | 10.4 M | |||
| Cash And Equivalents | 15.88 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 23 K | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 7.82 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 52.36 M | |||
| Retained Earnings | (48.61 M) | |||
| Current Asset | 18.75 M | |||
| Current Liabilities | 22.45 M | |||
About Vaso Corp Performance
By examining Vaso Corp's fundamental ratios, stakeholders can obtain critical insights into Vaso Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vaso Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Vaso Corp performance evaluation
Checking the ongoing alerts about Vaso Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vaso Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaso Corp has some characteristics of a very speculative penny stock | |
| Vaso Corp currently holds 23 K in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Vaso Corp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vaso Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vaso Corp's 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 Vaso Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vaso to invest in growth at high rates of return. When we think about Vaso Corp's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Vaso Corp outstanding shares are owned by insiders |
- Analyzing Vaso Corp's 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 Vaso Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vaso Corp's 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 Vaso Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaso Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vaso Corp's otc stock. These opinions can provide insight into Vaso Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vaso OTC Stock
Vaso Corp financial ratios help investors to determine whether Vaso OTC Stock 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 Vaso with respect to the benefits of owning Vaso Corp security.