Vislink Technologies Stock Performance
| VISL Stock | USD 1.86 0.08 4.12% |
The entity has a beta of 2.18, 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, Vislink Technologies will likely underperform. At this point, Vislink Technologies has a negative expected return of -0.091%. Please make sure to validate Vislink Technologies' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vislink Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vislink Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Vislink Technologies is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Vislink |
Vislink Technologies Relative Risk vs. Return Landscape
If you would invest 227.00 in Vislink Technologies on November 9, 2025 and sell it today you would lose (41.00) from holding Vislink Technologies or give up 18.06% of portfolio value over 90 days. Vislink Technologies is currently does not generate positive expected returns and assumes 6.9576% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of otc stocks are less volatile than Vislink, 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 |
Vislink Technologies Target Price Odds to finish over Current Price
The tendency of Vislink OTC 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 |
| 1.86 | 90 days | 1.86 | about 67.3 |
Based on a normal probability distribution, the odds of Vislink Technologies to move above the current price in 90 days from now is about 67.3 (This Vislink Technologies probability density function shows the probability of Vislink OTC Stock to fall within a particular range of prices over 90 days) .
Vislink Technologies Price Density |
| Price |
Predictive Modules for Vislink Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vislink Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vislink Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vislink Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vislink Technologies is not an exception. The market had few large corrections towards the Vislink Technologies' 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 Vislink Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vislink Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.39 | |
β | Beta against Dow Jones | 2.18 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | -0.04 |
Vislink Technologies 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 Vislink Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vislink Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vislink Technologies generated a negative expected return over the last 90 days | |
| Vislink Technologies has high historical volatility and very poor performance | |
| Vislink Technologies may become a speculative penny stock | |
| Vislink Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.48 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 16.44 M. | |
| Vislink Technologies currently holds about 26.88 M in cash with (9.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. |
Vislink Technologies 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 Vislink OTC Stock often depends not only on the future outlook of the current and potential Vislink Technologies' 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. Vislink Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.4 M | |
| Cash And Short Term Investments | 14.2 M |
Vislink Technologies Fundamentals Growth
Vislink OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vislink Technologies, and Vislink Technologies 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 Vislink OTC Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | (0.27) % | |||
| Operating Margin | (0.46) % | |||
| Current Valuation | (1.88 M) | |||
| Shares Outstanding | 2.46 M | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 27.48 M | |||
| EBITDA | (8.88 M) | |||
| Cash And Equivalents | 26.88 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 1.22 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 12.98 X | |||
| Cash Flow From Operations | (9.75 M) | |||
| Earnings Per Share | (3.53) X | |||
| Total Asset | 44.99 M | |||
| Retained Earnings | (309.23 M) | |||
About Vislink Technologies Performance
By examining Vislink Technologies' fundamental ratios, stakeholders can obtain critical insights into Vislink Technologies' 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 Vislink Technologies 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.
Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey. Vislink Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.Things to note about Vislink Technologies performance evaluation
Checking the ongoing alerts about Vislink Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vislink Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vislink Technologies generated a negative expected return over the last 90 days | |
| Vislink Technologies has high historical volatility and very poor performance | |
| Vislink Technologies may become a speculative penny stock | |
| Vislink Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.48 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 16.44 M. | |
| Vislink Technologies currently holds about 26.88 M in cash with (9.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. |
- Analyzing Vislink Technologies' 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 Vislink Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Vislink Technologies' 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 Vislink Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vislink Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vislink Technologies' otc stock. These opinions can provide insight into Vislink Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vislink OTC Stock
Vislink Technologies financial ratios help investors to determine whether Vislink OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vislink with respect to the benefits of owning Vislink Technologies security.