Vision Technology Corp Stock Performance
| VSTCQ Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vision Technology are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vision Technology Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Vision Technology is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Last Split Factor 1:2 | Last Split Date 2006-07-31 |
1 | Vision Marine completes property sales, anticipates 1.6M annual savings - Stock Titan | 10/23/2025 |
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3 | Opendoor Technologies Stock New CEOs AI Vision Sparks 21 percent Rally - CoinCentral | 11/11/2025 |
4 | Why Sparked Vision Marine Technologies Stock Jumped Nearly 17 percent After Hours - Benzinga | 12/18/2025 |
Vision Technology Relative Risk vs. Return Landscape
If you would invest 0.01 in Vision Technology Corp on September 25, 2025 and sell it today you would earn a total of 0.00 from holding Vision Technology Corp or generate 0.0% return on investment over 90 days. Vision Technology Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Vision, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Vision Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vision Technology Corp, and traders can use it to determine the average amount a Vision Technology'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 = 0.0
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Based on monthly moving average Vision Technology 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 Technology by adding Vision Technology to a well-diversified portfolio.
Vision Technology Fundamentals Growth
Vision Stock prices reflect investors' perceptions of the future prospects and financial health of Vision Technology, and Vision Technology 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 Stock performance.
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 2.15 K | ||||
| Shares Outstanding | 20.97 M | ||||
| Price To Sales | 0.0002 X | ||||
| Revenue | 10.33 M | ||||
| EBITDA | 1.01 M | ||||
| Book Value Per Share | 0.18 X | ||||
| Cash Flow From Operations | (6.64 M) | ||||
| Earnings Per Share | 0.03 X | ||||
About Vision Technology Performance
Assessing Vision Technology's fundamental ratios provides investors with valuable insights into Vision Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vision Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vision Technology Corp., doing business as VSTC Corporation, develops IP multimedia technologies that enable the delivery of video, voice, data, and multimedia capabilities. On March 7, 2007 Vision Technology Corp. filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the Eastern District of North Carolina. Vision Technology is traded on OTC Exchange in the United States.Things to note about Vision Technology Corp performance evaluation
Checking the ongoing alerts about Vision Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vision Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vision Technology generated a negative expected return over the last 90 days | |
| Vision Technology has some characteristics of a very speculative penny stock | |
| Vision Technology generates negative cash flow from operations | |
| Latest headline from news.google.com: Why Sparked Vision Marine Technologies Stock Jumped Nearly 17 percent After Hours - Benzinga |
- Analyzing Vision Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining Vision Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vision Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vision Technology's stock. These opinions can provide insight into Vision Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vision Stock Analysis
When running Vision Technology's price analysis, check to measure Vision Technology'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 Technology is operating at the current time. Most of Vision Technology's value examination focuses on studying past and present price action to predict the probability of Vision Technology'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 Technology's price. Additionally, you may evaluate how the addition of Vision Technology to your portfolios can decrease your overall portfolio volatility.