Is Visionary Education Stock a Good Investment?
Visionary Education Investment Advice | GV |
- Examine Visionary Education's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Visionary Education's leadership team and their track record. Good management can help Visionary Education navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Consumer Services space and any emerging trends that could impact Visionary Education's business and its evolving consumer preferences.
- Compare Visionary Education's performance and market position to its competitors. Analyze how Visionary Education is positioned in terms of product offerings, innovation, and market share.
- Check if Visionary Education pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Visionary Education's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Visionary Education Technology stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Visionary Education Technology is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Visionary Education Stock
Researching Visionary Education's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Visionary Education had not issued any dividends in recent years. The entity had 1:15 split on the 29th of May 2024.
To determine if Visionary Education is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Visionary Education's research are outlined below:
| Visionary Education had very high historical volatility over the last 90 days | |
| Visionary Education may become a speculative penny stock | |
| Visionary Education Technology reports about 20.59 M in cash with (4.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Visionary Education has a strong financial position based on the latest SEC filings | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: Technology Leader Burton M. Goldfield Joins artius.iDs Board of Strategic Advisors |
Visionary Education Quarterly Good Will |
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Visionary Education's market capitalization trends
The company currently falls under 'Nano-Cap' category with a market capitalization of 5.77 M.Market Cap |
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Visionary Education's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.05 | |
| Return On Capital Employed | (0.13) | 0.08 | |
| Return On Assets | 0.01 | 0.04 | |
| Return On Equity | 0.06 | 0.08 |
Determining Visionary Education's profitability involves analyzing its financial statements and using various financial metrics to determine if Visionary Education is a good buy. For example, gross profit margin measures Visionary Education's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Visionary Education's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Visionary Education's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Visionary Education Technology. Check Visionary Education's Beneish M Score to see the likelihood of Visionary Education's management manipulating its earnings.
Evaluate Visionary Education's management efficiency
Visionary Education has Return on Asset (ROA) of (0.0158) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0158. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0635 %, which means that it produced $0.0635 on every 100 dollars invested by current stockholders. Visionary Education's management efficiency ratios could be used to measure how well Visionary Education manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to 0.04 in 2024. Return On Capital Employed is likely to climb to 0.08 in 2024. At this time, Visionary Education's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.7 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 144.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.37 | 2.35 | |
| Tangible Book Value Per Share | 0.33 | 2.31 | |
| Enterprise Value Over EBITDA | 18.36 | 591.62 | |
| Price Book Value Ratio | 6.92 | 159.87 | |
| Enterprise Value Multiple | 18.36 | 591.62 | |
| Price Fair Value | 6.92 | 159.87 | |
| Enterprise Value | 167 M | 148.4 M |
The leadership approach at Visionary Education's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Beta 1.712 |
Basic technical analysis of Visionary Stock
As of the 25th of November, Visionary Education has the Coefficient Of Variation of 4763.04, semi deviation of 6.67, and Risk Adjusted Performance of 0.0256. 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 variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Visionary Education is priced more or less accurately, providing market reflects its prevalent price of 1.55 per share. Please also confirm Visionary Education Technology total risk alpha, which is currently at (2.20) to double-check the company can sustain itself at a future point.Visionary Education's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Visionary Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visionary Education's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Visionary Education insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Visionary Education's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Visionary Education's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0256 | |||
| Market Risk Adjusted Performance | 0.1767 | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 7.24 | |||
| Coefficient Of Variation | 4763.04 | |||
| Standard Deviation | 16.08 | |||
| Variance | 258.46 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.1667 | |||
| Maximum Drawdown | 133.12 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 52.45 | |||
| Semi Variance | 44.43 | |||
| Expected Short fall | (9.78) | |||
| Skewness | 6.15 | |||
| Kurtosis | 44.96 |
| Risk Adjusted Performance | 0.0256 | |||
| Market Risk Adjusted Performance | 0.1767 | |||
| Mean Deviation | 6.87 | |||
| Semi Deviation | 6.67 | |||
| Downside Deviation | 7.24 | |||
| Coefficient Of Variation | 4763.04 | |||
| Standard Deviation | 16.08 | |||
| Variance | 258.46 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.0902 | |||
| Total Risk Alpha | (2.20) | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.1667 | |||
| Maximum Drawdown | 133.12 | |||
| Value At Risk | (12.00) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 52.45 | |||
| Semi Variance | 44.43 | |||
| Expected Short fall | (9.78) | |||
| Skewness | 6.15 | |||
| Kurtosis | 44.96 |
Consider Visionary Education's intraday indicators
Visionary Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Visionary Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Visionary Education time-series forecasting models is one of many Visionary Education's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Visionary Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Visionary Stock media impact
Far too much social signal, news, headlines, and media speculation about Visionary Education that are available to investors today. That information is available publicly through Visionary media outlets and privately through word of mouth or via Visionary internal channels. However, regardless of the origin, that massive amount of Visionary data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Visionary Education news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Visionary Education relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Visionary Education's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Visionary Education alpha.
Visionary Education Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Visionary Education can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Visionary Education Corporate Directors
| John Fazzini | Independent Director | Profile | |
| Charles Fu | Senior Director | Profile | |
| Harvey Eads | Independent Director | Profile | |
| Stephen Appel | Independent Director | Profile |
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.