Vision Airships Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vision Airships are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vision Airships has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vision Airships is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Vision |
Vision Airships Relative Risk vs. Return Landscape
If you would invest (100.00) in Vision Airships on October 3, 2025 and sell it today you would earn a total of 100.00 from holding Vision Airships or generate -100.0% return on investment over 90 days. Vision Airships is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Vision, 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 |
Vision Airships Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Airships' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vision Airships, and traders can use it to determine the average amount a Vision Airships' 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 = 0.0
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Based on monthly moving average Vision Airships is not performing at its full potential. However, 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 Airships by adding Vision Airships to a well-diversified portfolio.
About Vision Airships Performance
By examining Vision Airships' fundamental ratios, stakeholders can obtain critical insights into Vision Airships' 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 Vision Airships 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.
IBA Ltd. is a development stage company that has three subsidiaries Universal Pacific Insurance Company Ltd., which provides insurance and underwriting services Belize International Stock Exchange Inc. and Seedtime and Harvest Bank AD, which is an international bank that offers online banking, certificates of deposits, corporate accounts, ATM cards, and retirement programs. Vision Airships is traded on OTC Exchange in the United States.Things to note about Vision Airships performance evaluation
Checking the ongoing alerts about Vision Airships for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vision Airships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vision Airships is not yet fully synchronised with the market data | |
| Vision Airships has some characteristics of a very speculative penny stock | |
| Vision Airships has a very high chance of going through financial distress in the upcoming years |
- Analyzing Vision Airships' 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 Airships' stock is overvalued or undervalued compared to its peers.
- Examining Vision Airships' 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 Airships' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vision Airships' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vision Airships' pink sheet. These opinions can provide insight into Vision Airships' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Vision Pink Sheet
If you are still planning to invest in Vision Airships check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vision Airships' history and understand the potential risks before investing.
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