Viskase Companies Stock Net Income
| VKSC Stock | USD 0.57 0.03 5.00% |
As of the 12th of February 2026, Viskase Companies has the Coefficient Of Variation of (591.22), risk adjusted performance of (0.13), and Variance of 14.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viskase Companies, as well as the relationship between them.
Viskase Companies' 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 Viskase Companies' valuation are provided below:Viskase Companies 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. Viskase |
Viskase Companies '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 Viskase Companies' 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 Viskase Companies.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Viskase Companies on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Viskase Companies or generate 0.0% return on investment in Viskase Companies over 90 days. Viskase Companies is related to or competes with Roots, Keck Seng, Supremex, Victoria Plc, McRae Industries, Nobility Homes, and Kongsberg Automotive. Viskase Companies, Inc., together with its subsidiaries, produces and sells nonedible cellulosic, fibrous, and plastic c... More
Viskase Companies 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 Viskase Companies' 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 Viskase Companies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 3.0 |
Viskase Companies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viskase Companies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Viskase Companies' standard deviation. In reality, there are many statistical measures that can use Viskase Companies historical prices to predict the future Viskase Companies' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.7327 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viskase Companies' 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.
Viskase Companies February 12, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | 0.7427 | |||
| Mean Deviation | 2.05 | |||
| Coefficient Of Variation | (591.22) | |||
| Standard Deviation | 3.85 | |||
| Variance | 14.84 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.60) | |||
| Total Risk Alpha | (1.00) | |||
| Treynor Ratio | 0.7327 | |||
| Maximum Drawdown | 27.78 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 3.0 | |||
| Skewness | (1.18) | |||
| Kurtosis | 6.7 |
Viskase Companies Backtested Returns
Viskase Companies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17 % return per unit of risk over the last 3 months. Viskase Companies exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Viskase Companies' Risk Adjusted Performance of (0.13), variance of 14.84, and Coefficient Of Variation of (591.22) to confirm the risk estimate we provide. The entity has a beta of -0.9, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Viskase Companies are expected to decrease slowly. On the other hand, during market turmoil, Viskase Companies is expected to outperform it slightly. At this point, Viskase Companies has a negative expected return of -0.65%. Please make sure to validate Viskase Companies' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to decide if Viskase Companies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.40 |
Average predictability
Viskase Companies has average predictability. Overlapping area represents the amount of predictability between Viskase Companies time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Viskase Companies price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Viskase Companies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.13 | |
| 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 |
Based on the recorded statements, Viskase Companies reported net income of (3.22 Million). This is 100.63% lower than that of the Containers & Packaging sector and 100.98% lower than that of the Materials industry. The net income for all United States stocks is 100.56% higher than that of the company.
Viskase Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viskase Companies' 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 Viskase Companies could also be used in its relative valuation, which is a method of valuing Viskase Companies by comparing valuation metrics of similar companies.Viskase Companies is currently under evaluation in net income category among its peers.
Viskase Fundamentals
| Return On Equity | -0.04 | |||
| Return On Asset | 0.026 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 281.33 M | |||
| Shares Outstanding | 103.19 M | |||
| Shares Owned By Institutions | 2.96 % | |||
| Price To Earning | 16.15 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.08 X | |||
| Revenue | 426.89 M | |||
| Gross Profit | 72.04 M | |||
| EBITDA | 46.84 M | |||
| Net Income | (3.22 M) | |||
| Cash And Equivalents | 12.15 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 189.72 M | |||
| Debt To Equity | 1.33 % | |||
| Current Ratio | 2.11 X | |||
| Book Value Per Share | 1.40 X | |||
| Cash Flow From Operations | 3.21 M | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 18 | |||
| Beta | -0.5 | |||
| Market Capitalization | 103.19 M | |||
| Total Asset | 420.09 M | |||
| Retained Earnings | 83.96 M | |||
| Working Capital | 138.62 M | |||
| Current Asset | 205.44 M | |||
| Current Liabilities | 66.82 M | |||
| Z Score | 1.0 |
About Viskase Companies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viskase Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viskase Companies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viskase Companies 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Viskase Pink Sheet
Viskase Companies financial ratios help investors to determine whether Viskase 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 Viskase with respect to the benefits of owning Viskase Companies security.