Vaso Corp Performance
| VASODelisted Stock | USD 0.27 0.00 0.00% |
The entity has a beta of -0.89, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Vaso Corp are expected to decrease slowly. On the other hand, during market turmoil, Vaso Corp is expected to outperform it slightly. Vaso Corp right now has a risk of 0.0%. Please validate Vaso Corp downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Vaso Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Vaso Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vaso Corp is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -260 K |
Vaso |
Vaso Corp Relative Risk vs. Return Landscape
If you would invest 27.00 in Vaso Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Vaso Corp or generate 0.0% return on investment over 90 days. Vaso Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Vaso, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vaso Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaso Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vaso Corp, and traders can use it to determine the average amount a Vaso Corp'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 = 0.0
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Based on monthly moving average Vaso Corp 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 Vaso Corp by adding Vaso Corp to a well-diversified portfolio.
Vaso Corp Fundamentals Growth
Vaso OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vaso Corp, and Vaso Corp 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 Vaso OTC Stock performance.
| Return On Equity | 0.62 | ||||
| Return On Asset | 0.0853 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 16.32 M | ||||
| Shares Outstanding | 175.13 M | ||||
| Price To Earning | 16.72 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 75.58 M | ||||
| EBITDA | 10.4 M | ||||
| Cash And Equivalents | 15.88 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 23 K | ||||
| Debt To Equity | 0.16 % | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 7.82 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 52.36 M | ||||
| Retained Earnings | (48.61 M) | ||||
| Current Asset | 18.75 M | ||||
| Current Liabilities | 22.45 M | ||||
About Vaso Corp Performance
By examining Vaso Corp's fundamental ratios, stakeholders can obtain critical insights into Vaso Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vaso Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vaso Corporation, together with its subsidiaries, operates in the healthcare equipment and information technology industries in the United States and internationally. Vaso Corporation was incorporated in 1987 and is headquartered in Plainview, New York. Vasomedical operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 256 people.Things to note about Vaso Corp performance evaluation
Checking the ongoing alerts about Vaso Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vaso Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaso Corp is not yet fully synchronised with the market data | |
| Vaso Corp has some characteristics of a very speculative penny stock | |
| Vaso Corp has a very high chance of going through financial distress in the upcoming years | |
| Vaso Corp currently holds 23 K in liabilities with Debt to Equity (D/E) ratio of 0.16, which may suggest the company is not taking enough advantage from borrowing. Vaso Corp has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vaso Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vaso Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vaso Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vaso to invest in growth at high rates of return. When we think about Vaso Corp's use of debt, we should always consider it together with cash and equity. | |
| About 45.0% of Vaso Corp outstanding shares are owned by insiders |
- Analyzing Vaso Corp'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 Vaso Corp's stock is overvalued or undervalued compared to its peers.
- Examining Vaso Corp'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 Vaso Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaso Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vaso Corp's otc stock. These opinions can provide insight into Vaso Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Vaso OTC Stock
If you are still planning to invest in Vaso Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vaso Corp's history and understand the potential risks before investing.
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