Viewcastcom Stock Key Fundamental Indicators
| VCST Stock | USD 0.0002 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of ViewcastCom, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Viewcast's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Viewcast's valuation are summarized below:ViewcastCom does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Viewcast |
Viewcast '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 Viewcast's pink sheet 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 Viewcast.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Viewcast on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding ViewcastCom or generate 0.0% return on investment in Viewcast over 90 days. ViewCast.com, Inc., doing business as ViewCast Corporation, develops hardware and software for the capture, management, ... More
Viewcast 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 Viewcast's pink sheet 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 ViewcastCom upside and downside potential and time the market with a certain degree of confidence.
Viewcast Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viewcast's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viewcast's standard deviation. In reality, there are many statistical measures that can use Viewcast historical prices to predict the future Viewcast's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viewcast'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.
ViewcastCom Backtested Returns
We have found three technical indicators for ViewcastCom, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Viewcast are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
ViewcastCom has perfect predictability. Overlapping area represents the amount of predictability between Viewcast time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 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 ViewcastCom price movement. The serial correlation of 1.0 indicates that 100.0% of current Viewcast price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, ViewcastCom has a Return On Asset of -0.2354. This is 91.85% lower than that of the Technology Hardware, Storage & Peripherals sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is 68.14% higher than that of the company.
ViewcastCom Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viewcast's current stock value. Our valuation model uses many indicators to compare Viewcast value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viewcast competition to find correlations between indicators driving Viewcast's intrinsic value. More Info.ViewcastCom is rated second in return on asset category among its peers. It is rated second in profit margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Viewcast's earnings, one of the primary drivers of an investment's value.Viewcast Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viewcast's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Viewcast could also be used in its relative valuation, which is a method of valuing Viewcast by comparing valuation metrics of similar companies.ViewcastCom is currently under evaluation in return on asset category among its peers.
Viewcast Fundamentals
| Return On Asset | -0.24 | |||
| Profit Margin | (0.22) % | |||
| Operating Margin | (0.19) % | |||
| Current Valuation | 497.21 K | |||
| Shares Outstanding | 62.39 M | |||
| Price To Earning | (0.35) X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 12.14 M | |||
| Gross Profit | 7.57 M | |||
| EBITDA | (1.69 M) | |||
| Net Income | (1.52 M) | |||
| Cash And Equivalents | 434.71 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 5.55 M | |||
| Current Ratio | 1.13 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (883.52 K) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 47 | |||
| Beta | 1.37 | |||
| Market Capitalization | 81.1 K | |||
| Total Asset | 5.53 M | |||
| Retained Earnings | (78.56 M) | |||
| Working Capital | 457 K | |||
| Current Asset | 4.02 M | |||
| Current Liabilities | 3.56 M | |||
| Z Score | -17.6 | |||
| Net Asset | 5.53 M |
About Viewcast Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ViewcastCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viewcast using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ViewcastCom 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.ViewCast.com, Inc., doing business as ViewCast Corporation, develops hardware and software for the capture, management, and delivery of video over IP and mobile networks. ViewCast.com, Inc. was founded in 1994 and is headquartered in Plano, Texas. Viewcast operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 47 people.
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Additional Tools for Viewcast Pink Sheet Analysis
When running Viewcast's price analysis, check to measure Viewcast'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 Viewcast is operating at the current time. Most of Viewcast's value examination focuses on studying past and present price action to predict the probability of Viewcast's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viewcast's price. Additionally, you may evaluate how the addition of Viewcast to your portfolios can decrease your overall portfolio volatility.