Vislink Technologies Stock Market Value
| VISL Stock | USD 4.35 0.02 0.46% |
| Symbol | Vislink |
Vislink Technologies Price To Book Ratio
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vislink Technologies. If investors know Vislink will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.53) | Revenue Per Share 13.462 | Quarterly Revenue Growth 0.726 | Return On Assets (0.12) | Return On Equity (0.20) |
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Vislink 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 Vislink Technologies' stock 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 Vislink Technologies.
| 10/23/2024 |
| 11/22/2024 |
If you would invest 0.00 in Vislink Technologies on October 23, 2024 and sell it all today you would earn a total of 0.00 from holding Vislink Technologies or generate 0.0% return on investment in Vislink Technologies over 30 days. Vislink Technologies is related to or competes with Hewlett Packard, Juniper Networks, Ciena Corp, Motorola Solutions, Cisco Systems, Viavi Solutions, and Infinera. Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and Sou... More
Vislink 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 Vislink Technologies' stock 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 Vislink Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 43.95 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 4.98 |
Vislink Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vislink Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vislink Technologies' standard deviation. In reality, there are many statistical measures that can use Vislink Technologies historical prices to predict the future Vislink Technologies' volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.25) | |||
| Treynor Ratio | (0.54) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vislink 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.
Vislink Technologies Backtested Returns
Vislink Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12% return per unit of risk over the last 3 months. Vislink Technologies exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vislink Technologies' Variance of 26.78, risk adjusted performance of (0.07), and Coefficient Of Variation of (920.75) to confirm the risk estimate we provide. The entity has a beta of 1.05, which indicates a somewhat significant risk relative to the market. Vislink Technologies returns are very sensitive to returns on the market. As the market goes up or down, Vislink Technologies is expected to follow. At this point, Vislink Technologies has a negative expected return of -0.63%. Please make sure to validate Vislink Technologies' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vislink Technologies performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Vislink Technologies has modest predictability. Overlapping area represents the amount of predictability between Vislink Technologies time series from 23rd of October 2024 to 7th of November 2024 and 7th of November 2024 to 22nd of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vislink Technologies price movement. The serial correlation of 0.54 indicates that about 54.0% of current Vislink Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.96 |
Vislink Technologies lagged returns against current returns
Autocorrelation, which is Vislink Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vislink Technologies' stock expected returns. We can calculate the autocorrelation of Vislink Technologies returns to help us make a trade decision. For example, suppose you find that Vislink Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vislink Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vislink Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vislink Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vislink Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Vislink Technologies Lagged Returns
When evaluating Vislink Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vislink Technologies stock have on its future price. Vislink Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vislink Technologies autocorrelation shows the relationship between Vislink Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Vislink Technologies.
Regressed Prices |
| Timeline |
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Vislink Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.