Vizconnect Stock Market Value
| VIZC Stock | USD 0.0004 0.0001 20.00% |
| Symbol | VizConnect |
VizConnect '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 VizConnect's 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 VizConnect.
| 01/02/2025 |
| 02/01/2025 |
If you would invest 0.00 in VizConnect on January 2, 2025 and sell it all today you would earn a total of 0.00 from holding VizConnect or generate 0.0% return on investment in VizConnect over 30 days. VizConnect, Inc. provides cloud-based, mobile video marketing platform in the United States More
VizConnect 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 VizConnect's 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 VizConnect upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.46 | |||
| Information Ratio | 0.1089 | |||
| Maximum Drawdown | 90.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
VizConnect Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VizConnect's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VizConnect's standard deviation. In reality, there are many statistical measures that can use VizConnect historical prices to predict the future VizConnect's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 2.0 | |||
| Total Risk Alpha | 0.558 | |||
| Sortino Ratio | 0.0745 | |||
| Treynor Ratio | 3.22 |
VizConnect Backtested Returns
VizConnect is out of control given 3 months investment horizon. VizConnect owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.05% are justified by taking the suggested risk. Use VizConnect Risk Adjusted Performance of 0.1046, coefficient of variation of 882.68, and Semi Deviation of 12.12 to evaluate company specific risk that cannot be diversified away. VizConnect holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VizConnect's returns are expected to increase less than the market. However, during the bear market, the loss of holding VizConnect is expected to be smaller as well. Use VizConnect value at risk, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on VizConnect.
Auto-correlation | 0.03 |
Virtually no predictability
VizConnect has virtually no predictability. Overlapping area represents the amount of predictability between VizConnect time series from 2nd of January 2025 to 17th of January 2025 and 17th of January 2025 to 1st of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VizConnect price movement. The serial correlation of 0.03 indicates that only 3.0% of current VizConnect price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
VizConnect lagged returns against current returns
Autocorrelation, which is VizConnect pink sheet'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 VizConnect's pink sheet expected returns. We can calculate the autocorrelation of VizConnect returns to help us make a trade decision. For example, suppose you find that VizConnect has exhibited high autocorrelation historically, and you observe that the pink sheet 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 |
VizConnect 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 VizConnect pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VizConnect pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VizConnect pink sheet over time.
Current vs Lagged Prices |
| Timeline |
VizConnect Lagged Returns
When evaluating VizConnect's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VizConnect pink sheet have on its future price. VizConnect 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, VizConnect autocorrelation shows the relationship between VizConnect pink sheet current value and its past values and can show if there is a momentum factor associated with investing in VizConnect.
Regressed Prices |
| Timeline |
Also Currently Popular
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 VizConnect Pink Sheet
VizConnect financial ratios help investors to determine whether VizConnect 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 VizConnect with respect to the benefits of owning VizConnect security.