Visual Healthcare Corp Stock Performance
| MVNT Stock | USD 0.02 0 6.00% |
The entity has a beta of -2.1, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Visual Healthcare are expected to decrease by larger amounts. On the other hand, during market turmoil, Visual Healthcare is expected to outperform it. At this point, Visual Healthcare Corp has a negative expected return of -0.44%. Please make sure to validate Visual Healthcare's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Visual Healthcare Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Visual Healthcare Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
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Visual Healthcare Relative Risk vs. Return Landscape
If you would invest 3.90 in Visual Healthcare Corp on September 29, 2025 and sell it today you would lose (1.55) from holding Visual Healthcare Corp or give up 39.74% of portfolio value over 90 days. Visual Healthcare Corp is currently does not generate positive expected returns and assumes 8.2959% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Visual, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Visual Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visual Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Visual Healthcare Corp, and traders can use it to determine the average amount a Visual Healthcare'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 = -0.0534
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Based on monthly moving average Visual Healthcare is not performing at its full potential. However, 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 Visual Healthcare by adding Visual Healthcare to a well-diversified portfolio.
Visual Healthcare Fundamentals Growth
Visual Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Visual Healthcare, and Visual Healthcare 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 Visual Pink Sheet performance.
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 32.24 M | |||
| Shares Outstanding | 56.84 M | |||
| Price To Sales | 0.18 X | |||
| Revenue | 2.09 M | |||
| Cash And Equivalents | 24.67 K | |||
| Total Debt | 672.42 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 2.6 M | |||
| Total Asset | 7.05 M | |||
About Visual Healthcare Performance
Assessing Visual Healthcare's fundamental ratios provides investors with valuable insights into Visual Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Visual Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Movement Industries Corporation, through its subsidiaries, provides computer numerically controlled machining and fabrication services to energy organizations. Movement Industries Corporation is a subsidiary of LTN Capital Ventures, LLC. MOVEMENT INDS operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Visual Healthcare Corp performance evaluation
Checking the ongoing alerts about Visual Healthcare for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Visual Healthcare Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visual Healthcare generated a negative expected return over the last 90 days | |
| Visual Healthcare has high historical volatility and very poor performance | |
| Visual Healthcare has some characteristics of a very speculative penny stock |
- Analyzing Visual Healthcare'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 Visual Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Visual Healthcare'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 Visual Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visual Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visual Healthcare's pink sheet. These opinions can provide insight into Visual Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Visual Pink Sheet Analysis
When running Visual Healthcare's price analysis, check to measure Visual Healthcare'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 Visual Healthcare is operating at the current time. Most of Visual Healthcare's value examination focuses on studying past and present price action to predict the probability of Visual Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visual Healthcare's price. Additionally, you may evaluate how the addition of Visual Healthcare to your portfolios can decrease your overall portfolio volatility.