Visionflex (Australia) Performance
| VFX Stock | 0.1 0 2.06% |
Visionflex holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of -172.27, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Visionflex are expected to decrease by larger amounts. On the other hand, during market turmoil, Visionflex is expected to outperform it. Use Visionflex Group treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to analyze future returns on Visionflex Group.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visionflex Group are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Visionflex unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 0.02:1 | Last Split Date 2025-11-27 |
1 | Visionflex Group Clarifies Directors Interest in Share Placement - TipRanks | 11/11/2025 |
2 | Visionflex Achieves Debt-Free Status and Expands Internationally - TipRanks | 11/17/2025 |
3 | Visionflex Group Announces Directors Interest Change - TipRanks | 11/25/2025 |
4 | Visionflex Posts Modest Quarterly Cash Outflow but Maintains Solid Cash Buffer - TipRanks | 01/22/2026 |
5 | Visionflex Seeks ASX Quotation for Additional Ordinary Shares - TipRanks | 02/02/2026 |
| Begin Period Cash Flow | 1.2 M | |
| Total Cashflows From Investing Activities | -29.5 K |
Visionflex |
Visionflex Relative Risk vs. Return Landscape
If you would invest 10.00 in Visionflex Group on November 6, 2025 and sell it today you would lose (0.50) from holding Visionflex Group or give up 5.0% of portfolio value over 90 days. Visionflex Group is generating 45.27% of daily returns assuming 222.0454% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Visionflex on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Visionflex Target Price Odds to finish over Current Price
The tendency of Visionflex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.1 | 90 days | 0.1 | about 38.56 |
Based on a normal probability distribution, the odds of Visionflex to move above the current price in 90 days from now is about 38.56 (This Visionflex Group probability density function shows the probability of Visionflex Stock to fall within a particular range of prices over 90 days) .
Visionflex Price Density |
| Price |
Predictive Modules for Visionflex
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Visionflex Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Visionflex Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Visionflex is not an exception. The market had few large corrections towards the Visionflex's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Visionflex Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Visionflex within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 371.37 | |
β | Beta against Dow Jones | -172.27 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.28 |
Visionflex Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Visionflex for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Visionflex Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Visionflex Group is way too risky over 90 days horizon | |
| Visionflex Group has some characteristics of a very speculative penny stock | |
| Visionflex Group appears to be risky and price may revert if volatility continues | |
| Visionflex Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.19 M. Net Loss for the year was (3.21 M) with loss before overhead, payroll, taxes, and interest of (1.88 M). | |
| Visionflex Group has accumulated about 1.89 M in cash with (3.16 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Visionflex Seeks ASX Quotation for Additional Ordinary Shares - TipRanks |
Visionflex Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Visionflex Stock often depends not only on the future outlook of the current and potential Visionflex's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Visionflex's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 61.8 M | |
| Cash And Short Term Investments | 1.9 M |
Visionflex Fundamentals Growth
Visionflex Stock prices reflect investors' perceptions of the future prospects and financial health of Visionflex, and Visionflex 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 Visionflex Stock performance.
| Return On Asset | -0.69 | ||||
| Profit Margin | (0.66) % | ||||
| Operating Margin | (0.74) % | ||||
| Current Valuation | 8.98 M | ||||
| Shares Outstanding | 86.53 M | ||||
| Price To Sales | 1.80 X | ||||
| Revenue | 4.19 M | ||||
| Gross Profit | (1.88 M) | ||||
| EBITDA | (3.37 M) | ||||
| Net Income | (3.21 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Total Debt | 2.47 M | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (3.16 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Total Asset | 3.39 M | ||||
| Retained Earnings | (54.66 M) | ||||
About Visionflex Performance
Assessing Visionflex's fundamental ratios provides investors with valuable insights into Visionflex's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Visionflex 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.
Visionflex is entity of Australia. It is traded as Stock on AU exchange.Things to note about Visionflex Group performance evaluation
Checking the ongoing alerts about Visionflex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visionflex Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visionflex Group is way too risky over 90 days horizon | |
| Visionflex Group has some characteristics of a very speculative penny stock | |
| Visionflex Group appears to be risky and price may revert if volatility continues | |
| Visionflex Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.19 M. Net Loss for the year was (3.21 M) with loss before overhead, payroll, taxes, and interest of (1.88 M). | |
| Visionflex Group has accumulated about 1.89 M in cash with (3.16 M) of positive cash flow from operations. | |
| Roughly 55.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Visionflex Seeks ASX Quotation for Additional Ordinary Shares - TipRanks |
- Analyzing Visionflex'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 Visionflex's stock is overvalued or undervalued compared to its peers.
- Examining Visionflex'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 Visionflex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionflex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionflex's stock. These opinions can provide insight into Visionflex's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Visionflex Stock Analysis
When running Visionflex's price analysis, check to measure Visionflex'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 Visionflex is operating at the current time. Most of Visionflex's value examination focuses on studying past and present price action to predict the probability of Visionflex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionflex's price. Additionally, you may evaluate how the addition of Visionflex to your portfolios can decrease your overall portfolio volatility.