Visionary Education Technology Stock Net Income
| GV Stock | USD 1.26 0.10 7.35% |
As of the 29th of January, Visionary Education has the Risk Adjusted Performance of (0.03), variance of 27.42, and Coefficient Of Variation of (1,862). Visionary Education technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Visionary Education market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Visionary Education is priced more or less accurately, providing market reflects its prevalent price of 1.26 per share. Given that Visionary Education is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Visionary Education Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.8532 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 M | 1.9 M | |
| Net Income From Continuing Ops | 870.5 K | 914 K | |
| Net Loss | -3.1 M | -3 M | |
| Net Income Per Share | 2.67 | 2.80 | |
| Net Income Per E B T | 0.85 | 0.87 |
Visionary | Net Income | Build AI portfolio with Visionary Stock |
Latest Visionary Education's Net Income Growth Pattern
Below is the plot of the Net Income of Visionary Education Technology over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Visionary Education financial statement analysis. It represents the amount of money remaining after all of Visionary Education Technology operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Visionary Education's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Visionary Education's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 967.25 K | 10 Years Trend |
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Net Income |
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Visionary Net Income Regression Statistics
| Arithmetic Mean | 3,009,799 | |
| Coefficient Of Variation | 147.54 | |
| Mean Deviation | 3,353,427 | |
| Median | 1,176,399 | |
| Standard Deviation | 4,440,646 | |
| Sample Variance | 19.7T | |
| Range | 16.5M | |
| R-Value | (0.31) | |
| Mean Square Error | 19T | |
| R-Squared | 0.1 | |
| Significance | 0.23 | |
| Slope | (271,720) | |
| Total Sum of Squares | 315.5T |
Visionary Net Income History
Other Fundumenentals of Visionary Education
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Visionary Education Net Income component correlations
Visionary Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Visionary Education is extremely important. It helps to project a fair market value of Visionary Stock properly, considering its historical fundamentals such as Net Income. Since Visionary Education's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Visionary Education's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Visionary Education's interrelated accounts and indicators.
Click cells to compare fundamentals
What growth prospects exist in Diversified Consumer Services sector? Can Visionary capture new markets? Factors like these will boost the valuation of Visionary Education. Market participants price Visionary higher when confident in its future expansion prospects. Valuation analysis balances hard financial data with qualitative growth assessments. While each Visionary Education valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Earnings Share (1.36) | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets | Return On Equity |
Understanding Visionary Education requires distinguishing between market price and book value, where the latter reflects Visionary's accounting equity. The concept of intrinsic value—what Visionary Education's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. Market sentiment, economic cycles, and investor behavior can push Visionary Education's price substantially above or below its fundamental value.
Please note, there is a significant difference between Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Visionary Education's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Visionary Education 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Visionary Education's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Visionary Education.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Visionary Education on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Visionary Education Technology or generate 0.0% return on investment in Visionary Education over 90 days. Visionary Education is related to or competes with Elite Education, Fitness Champs, Wah Fu, Golden Sun, Sadot, Innovation Beverage, and Myndai. The Goldfield Corporation, together with its subsidiaries, provides electrical infrastructure construction services prim... More
Visionary Education Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Visionary Education's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Visionary Education Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 7.46 |
Visionary Education Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Education's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visionary Education's standard deviation. In reality, there are many statistical measures that can use Visionary Education historical prices to predict the future Visionary Education's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (1.21) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visionary Education's 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.
Visionary Education January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.20) | |||
| Mean Deviation | 3.53 | |||
| Coefficient Of Variation | (1,862) | |||
| Standard Deviation | 5.24 | |||
| Variance | 27.42 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (1.21) | |||
| Maximum Drawdown | 43.33 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 7.46 | |||
| Skewness | 0.3479 | |||
| Kurtosis | 7.51 |
Visionary Education Backtested Returns
Visionary Education owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0467, which indicates the firm had a -0.0467 % return per unit of risk over the last 3 months. Visionary Education Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visionary Education's Variance of 27.42, risk adjusted performance of (0.03), and Coefficient Of Variation of (1,862) to confirm the risk estimate we provide. The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Visionary Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionary Education is expected to be smaller as well. At this point, Visionary Education has a negative expected return of -0.25%. Please make sure to validate Visionary Education's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Visionary Education performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Visionary Education Technology has modest predictability. Overlapping area represents the amount of predictability between Visionary Education time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visionary Education price movement. The serial correlation of 0.54 indicates that about 54.0% of current Visionary Education price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Visionary Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Visionary Education Technology reported net income of 967.25 K. This is 99.63% lower than that of the Diversified Consumer Services sector and 99.46% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 99.83% higher than that of the company.
Visionary Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visionary Education's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visionary Education could also be used in its relative valuation, which is a method of valuing Visionary Education by comparing valuation metrics of similar companies.Visionary Education is currently under evaluation in net income category among its peers.
Visionary Fundamentals
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | (1.14) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 68.82 M | ||||
| Shares Outstanding | 4.09 M | ||||
| Shares Owned By Insiders | 53.75 % | ||||
| Shares Owned By Institutions | 0.06 % | ||||
| Number Of Shares Shorted | 149.55 K | ||||
| Price To Earning | 21.47 X | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 9.38 M | ||||
| Gross Profit | 1.7 M | ||||
| EBITDA | 10.1 M | ||||
| Net Income | 967.25 K | ||||
| Cash And Equivalents | 20.59 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 63.21 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 3.60 X | ||||
| Cash Flow From Operations | (4.1 M) | ||||
| Short Ratio | 0.91 X | ||||
| Earnings Per Share | (1.36) X | ||||
| Number Of Employees | 67 | ||||
| Beta | 0.19 | ||||
| Market Capitalization | 5.56 M | ||||
| Total Asset | 87.86 M | ||||
| Retained Earnings | 136.19 K | ||||
| Working Capital | (67.59 M) | ||||
| Current Asset | 42.23 M | ||||
| Current Liabilities | 16.74 M | ||||
| Net Asset | 87.86 M |
About Visionary Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visionary Education Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visionary Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visionary Education Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.