Visium Technologies Stock Net Income
| VISM Stock | USD 0.01 0 27.78% |
As of the 18th of February 2026, Visium Technologies has the Coefficient Of Variation of 4552.76, semi deviation of 9.21, and Risk Adjusted Performance of 0.0267. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visium Technologies, as well as the relationship between them. Please validate Visium Technologies jensen alpha and downside variance to decide if Visium Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.0052 per share. As Visium Technologies appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Visium Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Visium Technologies' valuation are provided below:Visium Technologies 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. Visium |
Visium Technologies '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 Visium Technologies' 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 Visium Technologies.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Visium Technologies on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Visium Technologies or generate 0.0% return on investment in Visium Technologies over 90 days. Visium Technologies is related to or competes with AB International. Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, ... More
Visium Technologies 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 Visium Technologies' 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 Visium Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.6 | |||
| Information Ratio | 0.017 | |||
| Maximum Drawdown | 48.63 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.18 |
Visium Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visium Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visium Technologies' standard deviation. In reality, there are many statistical measures that can use Visium Technologies historical prices to predict the future Visium Technologies' volatility.| Risk Adjusted Performance | 0.0267 | |||
| Jensen Alpha | 0.187 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2663 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visium Technologies' 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.
Visium Technologies February 18, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0267 | |||
| Market Risk Adjusted Performance | 0.2763 | |||
| Mean Deviation | 7.94 | |||
| Semi Deviation | 9.21 | |||
| Downside Deviation | 10.6 | |||
| Coefficient Of Variation | 4552.76 | |||
| Standard Deviation | 10.61 | |||
| Variance | 112.55 | |||
| Information Ratio | 0.017 | |||
| Jensen Alpha | 0.187 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.2663 | |||
| Maximum Drawdown | 48.63 | |||
| Value At Risk | (15.38) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 112.39 | |||
| Semi Variance | 84.81 | |||
| Expected Short fall | (9.59) | |||
| Skewness | 0.4045 | |||
| Kurtosis | 0.9109 |
Visium Technologies Backtested Returns
Visium Technologies appears to be out of control, given 3 months investment horizon. Visium Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.063, which indicates the firm had a 0.063 % return per unit of risk over the last 3 months. By inspecting Visium Technologies' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Visium Technologies' Semi Deviation of 9.21, risk adjusted performance of 0.0267, and Coefficient Of Variation of 4552.76 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Visium Technologies holds a performance score of 5. The entity has a beta of 0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visium Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Visium Technologies is expected to be smaller as well. Please check Visium Technologies' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Visium Technologies' existing price patterns will revert.
Auto-correlation | 0.12 |
Insignificant predictability
Visium Technologies has insignificant predictability. Overlapping area represents the amount of predictability between Visium Technologies time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Visium Technologies price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Visium Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.12 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Visium Technologies reported net income of (5.19 Million). This is 100.96% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 100.91% higher than that of the company.
Visium Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visium Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Visium Technologies could also be used in its relative valuation, which is a method of valuing Visium Technologies by comparing valuation metrics of similar companies.Visium Technologies is currently under evaluation in net income category among its peers.
Visium Fundamentals
| Return On Asset | -4.25 | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 3.17 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Price To Sales | 180.15 X | |||
| Gross Profit | 25 K | |||
| EBITDA | (4.49 M) | |||
| Net Income | (5.19 M) | |||
| Cash And Equivalents | 352.59 K | |||
| Total Debt | 1.28 M | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.34 | |||
| Market Capitalization | 1.25 M | |||
| Total Asset | 136.99 K | |||
| Net Asset | 136.99 K |
About Visium Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visium Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visium Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visium Technologies 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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Try AI Portfolio ProphetOther Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visium with respect to the benefits of owning Visium Technologies security.