Visium Technologies Stock Performance
| VISM Stock | USD 0.01 0.0001 1.32% |
On a scale of 0 to 100, Visium Technologies holds a performance score of 7. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Visium Technologies are expected to decrease at a much lower rate. During the bear market, Visium Technologies is likely to outperform the market. Please check Visium Technologies' downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Visium Technologies' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Visium Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Visium Technologies displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Visium |
Visium Technologies Relative Risk vs. Return Landscape
If you would invest 0.61 in Visium Technologies on November 1, 2025 and sell it today you would earn a total of 0.16 from holding Visium Technologies or generate 26.23% return on investment over 90 days. Visium Technologies is currently generating 0.9937% in daily expected returns and assumes 11.2073% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Visium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Visium Technologies Target Price Odds to finish over Current Price
The tendency of Visium Pink Sheet 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 |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Visium Technologies to move above the current price in 90 days from now is near 1 (This Visium Technologies probability density function shows the probability of Visium Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Visium Technologies has a beta of -0.21. This entails as returns on the benchmark increase, returns on holding Visium Technologies are expected to decrease at a much lower rate. During a bear market, however, Visium Technologies is likely to outperform the market. Additionally Visium Technologies has an alpha of 0.8887, implying that it can generate a 0.89 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Visium Technologies Price Density |
| Price |
Predictive Modules for Visium 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 Visium Technologies. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Visium 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.
Visium Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Visium Technologies is not an exception. The market had few large corrections towards the Visium 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 Visium Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Visium Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | -0.21 | |
σ | Overall volatility | 0.0008 | |
Ir | Information ratio | 0.08 |
Visium 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 Visium Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Visium 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.| Visium Technologies is way too risky over 90 days horizon | |
| Visium Technologies has some characteristics of a very speculative penny stock | |
| Visium Technologies appears to be risky and price may revert if volatility continues | |
| Visium Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Visium Technologies currently holds 1.28 M in liabilities. Visium Technologies has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Visium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Visium Technologies' 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 Visium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visium to invest in growth at high rates of return. When we think about Visium Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 25 K. | |
| Visium Technologies currently holds about 352.59 K in cash with (2.22 M) of positive cash flow from operations. |
Visium 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 Visium Pink Sheet often depends not only on the future outlook of the current and potential Visium 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. Visium Technologies' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.5 M | |
| Cash And Short Term Investments | 137 K |
Visium Technologies Fundamentals Growth
Visium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Visium Technologies, and Visium 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 Visium Pink Sheet performance.
| Return On Asset | -4.25 | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 3.17 M | |||
| Price To Sales | 180.15 X | |||
| EBITDA | (4.49 M) | |||
| Cash And Equivalents | 352.59 K | |||
| Total Debt | 1.28 M | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 136.99 K | |||
About Visium Technologies Performance
By examining Visium Technologies' fundamental ratios, stakeholders can obtain critical insights into Visium 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 Visium 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.
Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, tools, and services to support commercial enterprises and governments ability to protect their data. Visium Technologies, Inc. was incorporated in 1987 and is headquartered in Fairfax, Virginia. Visium Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Visium Technologies performance evaluation
Checking the ongoing alerts about Visium Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Visium Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visium Technologies is way too risky over 90 days horizon | |
| Visium Technologies has some characteristics of a very speculative penny stock | |
| Visium Technologies appears to be risky and price may revert if volatility continues | |
| Visium Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Visium Technologies currently holds 1.28 M in liabilities. Visium Technologies has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Visium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Visium Technologies' 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 Visium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visium to invest in growth at high rates of return. When we think about Visium Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 25 K. | |
| Visium Technologies currently holds about 352.59 K in cash with (2.22 M) of positive cash flow from operations. |
- Analyzing Visium 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 Visium Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Visium 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 Visium Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visium Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visium Technologies' pink sheet. These opinions can provide insight into Visium Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium Pink Sheet 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 Visium with respect to the benefits of owning Visium Technologies security.