Visionary Education Technology Stock Performance
| GV Stock | USD 1.59 0.05 3.25% |
On a scale of 0 to 100, Visionary Education holds a performance score of 1. The entity has a beta of 2.06, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Visionary Education will likely underperform. Please check Visionary Education's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Visionary Education's existing price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Visionary Education Technology are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Visionary Education showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:15 | Last Split Date 2024-05-29 |
1 | Disposition of 18812 shares by John Fazzini of Visionary Education at 7.0 subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of tradable shares by Jones Robert L of Visionary Education subject to Rule 16b-3 | 09/06/2024 |
3 | Saudi PIF Backs Visionary Holdings with 120M Investment Big Boost For AI, Education Real Estate | 09/12/2024 |
4 | Wealth.com Closes 30M Series A Funding Round, Led by GV, to Further Modernize Estate Planning | 09/16/2024 |
5 | AI in a fleece vest | 09/23/2024 |
6 | Acquisition by John Sottile of 28547 shares of Visionary Education at 0.27 subject to Rule 16b-3 | 09/27/2024 |
7 | C O R R E C T I O N -- Visionary Holdings Inc. | 09/30/2024 |
8 | Visionary Now Covered by StockNews.com | 10/08/2024 |
9 | Acquisition by John Sottile of 50000 shares of Visionary Education at 1.714 subject to Rule 16b-3 | 10/18/2024 |
10 | Acquisition by John Sottile of 450 shares of Visionary Education at 1.35 subject to Rule 16b-3 | 11/08/2024 |
11 | Acquisition by John Sottile of 3000 shares of Visionary Education at 1.33 subject to Rule 16b-3 | 11/12/2024 |
12 | Acquisition by John Sottile of 400 shares of Visionary Education at 2.12 subject to Rule 16b-3 | 11/13/2024 |
| Begin Period Cash Flow | 1.3 M |
Visionary |
Visionary Education Relative Risk vs. Return Landscape
If you would invest 212.00 in Visionary Education Technology on August 24, 2024 and sell it today you would lose (53.00) from holding Visionary Education Technology or give up 25.0% of portfolio value over 90 days. Visionary Education Technology is generating 0.4135% of daily returns and assumes 16.4526% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Visionary, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Visionary Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visionary Education Technology, and traders can use it to determine the average amount a Visionary Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0251
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| Small Returns | GV | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Visionary Education is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Visionary Education by adding it to a well-diversified portfolio.
Visionary Education Fundamentals Growth
Visionary Stock prices reflect investors' perceptions of the future prospects and financial health of Visionary Education, and Visionary Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Visionary Stock performance.
| Return On Equity | 0.0635 | ||||
| Return On Asset | -0.0158 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 68.4 M | ||||
| Shares Outstanding | 3.77 M | ||||
| Price To Earning | 21.47 X | ||||
| Price To Book | 0.33 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 9.38 M | ||||
| Gross Profit | 3.76 M | ||||
| EBITDA | 10.1 M | ||||
| Net Income | 967.25 K | ||||
| Cash And Equivalents | 20.59 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 63.21 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 5.17 X | ||||
| Cash Flow From Operations | (4.1 M) | ||||
| Earnings Per Share | 0.32 X | ||||
| Market Capitalization | 5.81 M | ||||
| Total Asset | 87.86 M | ||||
| Retained Earnings | 136.19 K | ||||
| Working Capital | (67.59 M) | ||||
| Current Asset | 42.23 M | ||||
| Current Liabilities | 16.74 M | ||||
About Visionary Education Performance
Evaluating Visionary Education's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Visionary Education has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Visionary Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 26.17 | 24.86 | |
| 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 |
Things to note about Visionary Education performance evaluation
Checking the ongoing alerts about Visionary Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visionary Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 MacroaxisInsider: Acquisition by John Sottile of 450 shares of Visionary Education at 1.35 subject to Rule 16b-3 |
- Analyzing Visionary Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Visionary Education's stock is overvalued or undervalued compared to its peers.
- Examining Visionary Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Visionary Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionary Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionary Education's stock. These opinions can provide insight into Visionary Education's potential for growth and whether the stock is currently undervalued or overvalued.
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.