Vystar Corp Stock Fundamentals
| VYST Stock | USD 0.02 0 14.29% |
Vystar Corp fundamentals help investors to digest information that contributes to Vystar Corp's financial success or failures. It also enables traders to predict the movement of Vystar Pink Sheet. The fundamental analysis module provides a way to measure Vystar Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vystar Corp pink sheet.
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Vystar Corp Company Return On Asset Analysis
Vystar Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Vystar Corp Return On Asset | -0.18 |
Most of Vystar Corp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vystar Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Vystar Corp has a Return On Asset of -0.1798. This is 124.3% lower than that of the Basic Materials sector and 109.83% lower than that of the Specialty Chemicals industry. The return on asset for all United States stocks is 28.43% higher than that of the company.
Vystar Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vystar Corp's current stock value. Our valuation model uses many indicators to compare Vystar Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vystar Corp competition to find correlations between indicators driving Vystar Corp's intrinsic value. More Info.Vystar Corp is rated first in return on asset category among its peers. It is rated first 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 Vystar Corp's earnings, one of the primary drivers of an investment's value.Vystar Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vystar Corp'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 Vystar Corp could also be used in its relative valuation, which is a method of valuing Vystar Corp by comparing valuation metrics of similar companies.Vystar Corp is currently under evaluation in return on asset category among its peers.
Vystar Fundamentals
| Return On Asset | -0.18 | |||
| Profit Margin | (0.33) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 14.45 M | |||
| Shares Outstanding | 12.94 M | |||
| Shares Owned By Insiders | 2.61 % | |||
| Price To Earning | (4.50) X | |||
| Price To Sales | 0 X | |||
| Revenue | 27.65 M | |||
| Gross Profit | 14.14 M | |||
| EBITDA | (180.73 K) | |||
| Net Income | (2.7 M) | |||
| Cash And Equivalents | 70.02 K | |||
| Total Debt | 2.79 M | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (2.86 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 74 | |||
| Beta | 16.69 | |||
| Market Capitalization | 2.14 M | |||
| Total Asset | 16.86 M | |||
| Retained Earnings | (26.58 M) | |||
| Working Capital | (2.15 M) | |||
| Current Asset | 228 K | |||
| Current Liabilities | 2.38 M | |||
| Z Score | -0.4 | |||
| Net Asset | 16.86 M |
About Vystar Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vystar Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vystar Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vystar Corp 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.Vystar Corporation manufactures and sells air purifiers in the United States. The company was founded in 2000 and is based in Worcester, Massachusetts. Vystar Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 74 people.
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Additional Tools for Vystar Pink Sheet Analysis
When running Vystar Corp's price analysis, check to measure Vystar Corp'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 Vystar Corp is operating at the current time. Most of Vystar Corp's value examination focuses on studying past and present price action to predict the probability of Vystar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vystar Corp's price. Additionally, you may evaluate how the addition of Vystar Corp to your portfolios can decrease your overall portfolio volatility.