Vision Energy Corp Stock Performance
| VENG Stock | 0.0002 0.0001 100.00% |
Vision Energy holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 10.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vision Energy will likely underperform. Use Vision Energy Corp maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to analyze future returns on Vision Energy Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vision Energy Corp are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Vision Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7102.00 | |
| Total Cashflows From Investing Activities | -787.1 K |
Vision |
Vision Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Vision Energy Corp on November 29, 2024 and sell it today you would earn a total of 0.01 from holding Vision Energy Corp or generate 100.0% return on investment over 90 days. Vision Energy Corp is currently generating 21.6872% in daily expected returns and assumes 94.067% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vision, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vision Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vision Energy Corp, and traders can use it to determine the average amount a Vision Energy's 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 = 0.2306
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Estimated Market Risk
| 94.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Vision Energy is performing at about 18% 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 Vision Energy by adding it to a well-diversified portfolio.
Vision Energy Fundamentals Growth
Vision Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vision Energy, and Vision Energy 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 Vision Pink Sheet performance.
| Return On Equity | -3.91 | |||
| Return On Asset | -1.69 | |||
| Current Valuation | 703.43 M | |||
| Shares Outstanding | 42.1 M | |||
| Price To Book | 2.78 X | |||
| EBITDA | (970.6 K) | |||
| Book Value Per Share | 0.13 X | |||
| Cash Flow From Operations | (872.68 K) | |||
| Total Asset | 398.6 K | |||
About Vision Energy Performance
By analyzing Vision Energy's fundamental ratios, stakeholders can gain valuable insights into Vision Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vision Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vision Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Vision Energy Corp performance evaluation
Checking the ongoing alerts about Vision Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vision Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vision Energy Corp is way too risky over 90 days horizon | |
| Vision Energy Corp has some characteristics of a very speculative penny stock | |
| Vision Energy Corp appears to be risky and price may revert if volatility continues | |
| Vision Energy Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (988.44 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Energy generates negative cash flow from operations | |
| About 59.0% of the company outstanding shares are owned by insiders |
- Analyzing Vision Energy'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 Vision Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vision Energy'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 Vision Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vision Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vision Energy's pink sheet. These opinions can provide insight into Vision Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vision Pink Sheet analysis
When running Vision Energy's price analysis, check to measure Vision Energy'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 Energy is operating at the current time. Most of Vision Energy's value examination focuses on studying past and present price action to predict the probability of Vision Energy'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 Energy's price. Additionally, you may evaluate how the addition of Vision Energy to your portfolios can decrease your overall portfolio volatility.
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