Visionwave Holdings, Common Stock Performance
| VWAV Stock | 9.95 0.10 1.02% |
On a scale of 0 to 100, VisionWave Holdings, holds a performance score of 3. The entity has a beta of 1.67, 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, VisionWave Holdings, will likely underperform. Please check VisionWave Holdings,'s sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether VisionWave Holdings,'s existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VisionWave Holdings, Common are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, VisionWave Holdings, showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.02 | Five Day Return 14.37 | Year To Date Return 204.28 | Ten Year Return 204.28 | All Time Return 204.28 |
1 | VisionWave partners with PVML secure AI-powered defense intelligence systems | 10/08/2025 |
2 | VisionWave Holdings Reinforces Institutional Momentum with 4.6 Million from Warrant Exercises Following SP Index Inclusion and 55 Nasdaq Dorsey Wright Rating | 10/27/2025 |
3 | Vanderbilt Report Goldman Sachs Just Bet Big On Ground Autonomy | 11/11/2025 |
4 | Artificial Intelligence In Military Market Projected to Grow to 35 USD Billion By 2035 as Global Uncertainty Increases | 11/12/2025 |
5 | VisionWave Expands IP Portfolio and Files Patent for WaveStrike RF Computer-Vision Fire-Control Built for Real-World Combat Environments | 11/17/2025 |
6 | VisionWave Assembles Full Multidisciplinary Due-Diligence Team for Solar Drone Acquisition Enters Final Due Diligence for Proposed Solar Drone Acquisition Inten... | 11/20/2025 |
7 | Vanderbilt Report How Vision Wave Turned Defense Constraints Into Competitive Advantage | 11/25/2025 |
8 | VisionWave Advances European Growth Plans on the Back of Solar Drones DB InfraGO AG PoC Success | 11/26/2025 |
9 | VisionWave Holdings Signs Definitive Agreement for Its First Acquisition Solar Drone Ltd. | 12/04/2025 |
10 | VisionWave Holdings, Inc. Announces Intention to Launch Up to 500,000 Autonomous Ground Vehicle Program with Evie Autonomous | 12/12/2025 |
11 | Solar Drones Take Flight The Next High Growth Frontier in Aerospace and Military Defense Ops | 12/18/2025 |
12 | VisionWave Announces Issuance of New U.S. Patent, Expanding Enforceable Protection Across Its Core RF Imaging and AI Platform | 12/23/2025 |
| Begin Period Cash Flow | 232.3 K | |
| Total Cashflows From Investing Activities | 29.1 M |
VisionWave | Build AI portfolio with VisionWave Stock |
VisionWave Holdings, Relative Risk vs. Return Landscape
If you would invest 955.00 in VisionWave Holdings, Common on September 26, 2025 and sell it today you would earn a total of 40.00 from holding VisionWave Holdings, Common or generate 4.19% return on investment over 90 days. VisionWave Holdings, Common is currently generating 0.3858% in daily expected returns and assumes 8.0882% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of stocks are less volatile than VisionWave, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VisionWave Holdings, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VisionWave Holdings,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VisionWave Holdings, Common, and traders can use it to determine the average amount a VisionWave Holdings,'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 = 0.0477
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Based on monthly moving average VisionWave Holdings, is performing at about 3% 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 VisionWave Holdings, by adding it to a well-diversified portfolio.
VisionWave Holdings, Fundamentals Growth
VisionWave Stock prices reflect investors' perceptions of the future prospects and financial health of VisionWave Holdings,, and VisionWave Holdings, 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 VisionWave Stock performance.
| Current Valuation | 169.38 M | ||||
| Shares Outstanding | 15 M | ||||
| EBITDA | (741.22 K) | ||||
| Net Income | (870.54 K) | ||||
| Total Debt | 396.28 K | ||||
| Book Value Per Share | (2.75) X | ||||
| Cash Flow From Operations | (862.1 K) | ||||
| Market Capitalization | 175.76 M | ||||
| Total Asset | 121.43 K | ||||
| Retained Earnings | (535.84 K) | ||||
About VisionWave Holdings, Performance
Evaluating VisionWave Holdings,'s performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VisionWave Holdings, 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 VisionWave Holdings, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.22) | |
| Return On Capital Employed | 0.93 | 0.98 | |
| Return On Assets | (0.23) | (0.22) | |
| Return On Equity | 0.46 | 0.48 |
Things to note about VisionWave Holdings, performance evaluation
Checking the ongoing alerts about VisionWave Holdings, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VisionWave Holdings, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VisionWave Holdings, had very high historical volatility over the last 90 days | |
| VisionWave Holdings, has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (870.54 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| VisionWave Holdings, generates negative cash flow from operations | |
| VisionWave Holdings, has a frail financial position based on the latest SEC disclosures | |
| About 73.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: VisionWave Announces Issuance of New U.S. Patent, Expanding Enforceable Protection Across Its Core RF Imaging and AI Platform |
- Analyzing VisionWave Holdings,'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 VisionWave Holdings,'s stock is overvalued or undervalued compared to its peers.
- Examining VisionWave Holdings,'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 VisionWave Holdings,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of VisionWave Holdings,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VisionWave Holdings,'s stock. These opinions can provide insight into VisionWave Holdings,'s potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VisionWave Stock Analysis
When running VisionWave Holdings,'s price analysis, check to measure VisionWave Holdings,'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 VisionWave Holdings, is operating at the current time. Most of VisionWave Holdings,'s value examination focuses on studying past and present price action to predict the probability of VisionWave Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VisionWave Holdings,'s price. Additionally, you may evaluate how the addition of VisionWave Holdings, to your portfolios can decrease your overall portfolio volatility.