Visionstate Corp Stock Performance
| VIS Stock | CAD 0.02 0.00 0.00% |
Visionstate Corp holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 5.69, 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, Visionstate Corp will likely underperform. Use Visionstate Corp variance, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Visionstate Corp.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visionstate Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Visionstate Corp showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2019-08-21 | Ex Dividend Date 2000-05-17 | Last Split Date 2019-08-21 |
1 | Visionstate Expands Product Line and Prepares for Growth with New Initiatives - MSN | 10/17/2025 |
2 | How High Can Cosmo First Limited Stock Go Updated Price Targets for YEAR - Technical Breakout Signals Boost Wealth With Growth - earlytimes.in | 10/29/2025 |
3 | Visionstate Expands U.S. Presence with New Pilot Project and Customer Growth - TipRanks | 11/04/2025 |
4 | Is Visionstate Corp. stock a top dividend aristocrat candidate - 2025 Bull vs Bear Stock Timing and Entry Methods - newser.com | 11/13/2025 |
5 | Is Visionstate Corp. stock a momentum leader - Buy Signal Accurate Entry and Exit Point Alerts - newser.com | 11/17/2025 |
6 | What makes Visionstate Corp. stock appealing to growth investors - newser.com | 11/20/2025 |
7 | What is the fair value estimate for Visionstate Corp. stock in 2025 - Low Risk Investment Ideas Small Investment Growth Plans - Bollywood Helpline | 12/23/2025 |
Visionstate |
Visionstate Corp Relative Risk vs. Return Landscape
If you would invest 2.00 in Visionstate Corp on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Visionstate Corp or generate 0.0% return on investment over 90 days. Visionstate Corp is currently producing 1.3441% returns and takes up 17.151% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Visionstate, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Visionstate Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionstate Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visionstate Corp, and traders can use it to determine the average amount a Visionstate 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 = 0.0784
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Estimated Market Risk
| 17.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.34 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Visionstate Corp is performing at about 6% 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 Visionstate Corp by adding it to a well-diversified portfolio.
Visionstate Corp Fundamentals Growth
Visionstate Stock prices reflect investors' perceptions of the future prospects and financial health of Visionstate Corp, and Visionstate 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 Visionstate Stock performance.
| Return On Equity | -34.18 | ||||
| Return On Asset | -0.91 | ||||
| Profit Margin | (2.08) % | ||||
| Operating Margin | (4.36) % | ||||
| Current Valuation | 5.02 M | ||||
| Shares Outstanding | 258.33 M | ||||
| Price To Earning | (0.44) X | ||||
| Price To Book | 34.29 X | ||||
| Price To Sales | 9.57 X | ||||
| Revenue | 492.38 K | ||||
| Gross Profit | (119.36 K) | ||||
| EBITDA | (914.9 K) | ||||
| Net Income | (933.16 K) | ||||
| Cash And Equivalents | 1.08 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 123.99 K | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 1.03 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (671.66 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.17 M | ||||
| Total Asset | 826.07 K | ||||
| Retained Earnings | (16.6 M) | ||||
| Working Capital | 245.22 K | ||||
About Visionstate Corp Performance
Evaluating Visionstate Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Visionstate Corp 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 Visionstate Corp 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 | 625.68 | 598.27 | |
| Return On Tangible Assets | (1.30) | (1.36) | |
| Return On Capital Employed | (2.33) | (2.21) | |
| Return On Assets | (1.30) | (1.36) | |
| Return On Equity | (2.72) | (2.58) |
Things to note about Visionstate Corp performance evaluation
Checking the ongoing alerts about Visionstate Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visionstate Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visionstate Corp is way too risky over 90 days horizon | |
| Visionstate Corp has some characteristics of a very speculative penny stock | |
| Visionstate Corp appears to be risky and price may revert if volatility continues | |
| Visionstate Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 492.38 K. Net Loss for the year was (933.16 K) with loss before overhead, payroll, taxes, and interest of (119.36 K). | |
| Visionstate Corp has accumulated about 1.08 M in cash with (671.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Venzee Technologies Advances Acquisition of Jasper Business and Reports Meeting Results - TipRanks |
- Analyzing Visionstate 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 Visionstate Corp's stock is overvalued or undervalued compared to its peers.
- Examining Visionstate 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 Visionstate Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionstate Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionstate Corp's stock. These opinions can provide insight into Visionstate Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Visionstate Stock Analysis
When running Visionstate Corp's price analysis, check to measure Visionstate Corp'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 Visionstate Corp is operating at the current time. Most of Visionstate Corp's value examination focuses on studying past and present price action to predict the probability of Visionstate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionstate Corp's price. Additionally, you may evaluate how the addition of Visionstate Corp to your portfolios can decrease your overall portfolio volatility.