View Inc Performance
| VIEWDelisted Stock | USD 0.08 0.00 0.00% |
The entity has a beta of 5.85, 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, View will likely underperform. View Inc right now has a risk of 0.0%. Please validate View standard deviation, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if View will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days View Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, View is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 69.6 M |
View |
View Relative Risk vs. Return Landscape
If you would invest 8.00 in View Inc on August 24, 2024 and sell it today you would earn a total of 0.00 from holding View Inc or generate 0.0% return on investment over 90 days. View Inc 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 stocks are less volatile than View, 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 |
View Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for View's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as View Inc, and traders can use it to determine the average amount a View'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 View 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 View by adding View to a well-diversified portfolio.
View Fundamentals Growth
View Stock prices reflect investors' perceptions of the future prospects and financial health of View, and View 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 View Stock performance.
| Return On Equity | -3.88 | |||
| Return On Asset | -0.38 | |||
| Operating Margin | (1.01) % | |||
| Current Valuation | 185.45 M | |||
| Shares Outstanding | 4.07 M | |||
| Price To Earning | 20.43 X | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 128.84 M | |||
| EBITDA | (202.03 M) | |||
| Cash And Equivalents | 111.24 M | |||
| Cash Per Share | 0.51 X | |||
| Total Debt | 242.38 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | (16.76) X | |||
| Cash Flow From Operations | (195.09 M) | |||
| Earnings Per Share | (108.93) X | |||
| Total Asset | 619.03 M | |||
| Retained Earnings | (2.59 B) | |||
| Current Asset | 195.89 M | |||
| Current Liabilities | 6.25 M | |||
About View Performance
Evaluating View's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if View 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 View 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.
View, Inc., a technology company, manufactures and sells smart building products. It sells its products to real estate industry, including commercial offices, airports, hospitals and healthcare facilities, multi-family residential, and educational buildings. View operates under Building Products Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 895 people.Things to note about View Inc performance evaluation
Checking the ongoing alerts about View for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for View Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| View Inc is not yet fully synchronised with the market data | |
| View Inc has some characteristics of a very speculative penny stock | |
| View Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 128.84 M. Net Loss for the year was (426.46 M) with loss before overhead, payroll, taxes, and interest of (101.83 M). | |
| View Inc currently holds about 111.24 M in cash with (195.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing View'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 View's stock is overvalued or undervalued compared to its peers.
- Examining View'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 View's management team can have a significant impact on its success or failure. Reviewing the track record and experience of View's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of View's stock. These opinions can provide insight into View'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 company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in View Stock
If you are still planning to invest in View Inc 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 View's history and understand the potential risks before investing.
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