Viskase Companies Stock Performance
| VKSC Stock | USD 0.55 0.02 3.51% |
The entity has a beta of -0.93, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Viskase Companies are expected to decrease slowly. On the other hand, during market turmoil, Viskase Companies is expected to outperform it slightly. At this point, Viskase Companies has a negative expected return of -0.85%. Please make sure to validate Viskase Companies' treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Viskase Companies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Viskase Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Viskase |
Viskase Companies Relative Risk vs. Return Landscape
If you would invest 95.00 in Viskase Companies on November 21, 2025 and sell it today you would lose (40.00) from holding Viskase Companies or give up 42.11% of portfolio value over 90 days. Viskase Companies is currently does not generate positive expected returns and assumes 3.8079% risk (volatility on return distribution) over the 90 days horizon. In different words, 34% of pink sheets are less volatile than Viskase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viskase Companies Target Price Odds to finish over Current Price
The tendency of Viskase Pink Sheet 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 |
| 0.55 | 90 days | 0.55 | close to 99 |
Based on a normal probability distribution, the odds of Viskase Companies to move above the current price in 90 days from now is close to 99 (This Viskase Companies probability density function shows the probability of Viskase Pink Sheet to fall within a particular range of prices over 90 days) .
Viskase Companies Price Density |
| Price |
Predictive Modules for Viskase Companies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viskase Companies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Viskase Companies' 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.
Viskase Companies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viskase Companies is not an exception. The market had few large corrections towards the Viskase Companies' 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 Viskase Companies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viskase Companies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.63 | |
β | Beta against Dow Jones | -0.93 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.19 |
Viskase Companies 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 Viskase Companies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viskase Companies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Viskase Companies generated a negative expected return over the last 90 days | |
| Viskase Companies has some characteristics of a very speculative penny stock | |
| Viskase Companies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 426.89 M. Net Loss for the year was (3.22 M) with profit before overhead, payroll, taxes, and interest of 72.04 M. |
Viskase Companies Fundamentals Growth
Viskase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viskase Companies, and Viskase Companies 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 Viskase Pink Sheet performance.
| Return On Equity | -0.04 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 281.33 M | |||
| Shares Outstanding | 103.19 M | |||
| Price To Earning | 16.15 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 426.89 M | |||
| EBITDA | 46.84 M | |||
| Cash And Equivalents | 12.15 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 189.72 M | |||
| Debt To Equity | 1.33 % | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 3.21 M | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 420.09 M | |||
| Retained Earnings | 83.96 M | |||
| Current Asset | 205.44 M | |||
| Current Liabilities | 66.82 M | |||
About Viskase Companies Performance
By analyzing Viskase Companies' fundamental ratios, stakeholders can gain valuable insights into Viskase Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viskase Companies 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 Viskase Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Viskase Companies, Inc., together with its subsidiaries, produces and sells nonedible cellulosic, fibrous, and plastic casings for preparing and packaging processed meat products in North America, South America, Europe, Asia, and internationally. Viskase Companies, Inc. is a subsidiary of Icahn Enterprises L.P. Viskase Companies operates under Packaging Containers classification in the United States and is traded on OTC Exchange.Things to note about Viskase Companies performance evaluation
Checking the ongoing alerts about Viskase Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viskase Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viskase Companies generated a negative expected return over the last 90 days | |
| Viskase Companies has some characteristics of a very speculative penny stock | |
| Viskase Companies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 426.89 M. Net Loss for the year was (3.22 M) with profit before overhead, payroll, taxes, and interest of 72.04 M. |
- Analyzing Viskase Companies' 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 Viskase Companies' stock is overvalued or undervalued compared to its peers.
- Examining Viskase Companies' 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 Viskase Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viskase Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viskase Companies' pink sheet. These opinions can provide insight into Viskase Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viskase Pink Sheet analysis
When running Viskase Companies' price analysis, check to measure Viskase Companies' 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 Viskase Companies is operating at the current time. Most of Viskase Companies' value examination focuses on studying past and present price action to predict the probability of Viskase Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viskase Companies' price. Additionally, you may evaluate how the addition of Viskase Companies to your portfolios can decrease your overall portfolio volatility.
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