Vizconnect Stock Performance
| VIZC Stock | USD 0.0002 0.0001 100.00% |
VizConnect holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -7.42, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VizConnect are expected to decrease by larger amounts. On the other hand, during market turmoil, VizConnect is expected to outperform it. Use VizConnect value at risk, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on VizConnect.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VizConnect are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, VizConnect exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
VizConnect |
VizConnect Relative Risk vs. Return Landscape
If you would invest 0.02 in VizConnect on November 2, 2025 and sell it today you would earn a total of 0.00 from holding VizConnect or generate 0.0% return on investment over 90 days. VizConnect is currently generating 9.2896% in daily expected returns and assumes 47.5827% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VizConnect, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VizConnect Target Price Odds to finish over Current Price
The tendency of VizConnect 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 |
| 0.0002 | 90 days | 0.0002 | about 28.69 |
Based on a normal probability distribution, the odds of VizConnect to move above the current price in 90 days from now is about 28.69 (This VizConnect probability density function shows the probability of VizConnect Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VizConnect has a beta of -7.42. This entails as returns on its benchmark rise, returns on holding VizConnect are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, VizConnect is expected to outperform its benchmark. In addition to that VizConnect has an alpha of 7.4413, implying that it can generate a 7.44 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VizConnect Price Density |
| Price |
Predictive Modules for VizConnect
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VizConnect. 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.VizConnect Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VizConnect is not an exception. The market had few large corrections towards the VizConnect'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 VizConnect, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VizConnect within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 7.44 | |
β | Beta against Dow Jones | -7.42 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.16 |
VizConnect 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 VizConnect for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VizConnect can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VizConnect is way too risky over 90 days horizon | |
| VizConnect has some characteristics of a very speculative penny stock | |
| VizConnect appears to be risky and price may revert if volatility continues | |
| VizConnect has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 181.06 K. Net Loss for the year was (3.33 M) with profit before overhead, payroll, taxes, and interest of 91.6 K. | |
| VizConnect currently holds about 71.55 K in cash with (588.97 K) of positive cash flow from operations. |
VizConnect Fundamentals Growth
VizConnect Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VizConnect, and VizConnect 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 VizConnect Pink Sheet performance.
| Return On Asset | -39.54 | |||
| Operating Margin | (120.57) % | |||
| Current Valuation | 909.67 K | |||
| Shares Outstanding | 741.43 M | |||
| Price To Sales | 37.27 X | |||
| Revenue | 181.06 K | |||
| EBITDA | (959.19 K) | |||
| Cash And Equivalents | 71.55 K | |||
| Total Debt | 69.56 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (588.97 K) | |||
| Earnings Per Share | (425.33) X | |||
| Total Asset | 13.02 K | |||
| Retained Earnings | (228.69 M) | |||
| Current Asset | 8 K | |||
| Current Liabilities | 226.01 M | |||
About VizConnect Performance
By analyzing VizConnect's fundamental ratios, stakeholders can gain valuable insights into VizConnect's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VizConnect 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 VizConnect has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VizConnect, Inc. provides cloud-based, mobile video marketing platform in the United States. The company was founded in 2010 and is based in Longmeadow, Massachusetts. Vizconnect is traded on OTC Exchange in the United States.Things to note about VizConnect performance evaluation
Checking the ongoing alerts about VizConnect for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VizConnect help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VizConnect is way too risky over 90 days horizon | |
| VizConnect has some characteristics of a very speculative penny stock | |
| VizConnect appears to be risky and price may revert if volatility continues | |
| VizConnect has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 181.06 K. Net Loss for the year was (3.33 M) with profit before overhead, payroll, taxes, and interest of 91.6 K. | |
| VizConnect currently holds about 71.55 K in cash with (588.97 K) of positive cash flow from operations. |
- Analyzing VizConnect'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 VizConnect's stock is overvalued or undervalued compared to its peers.
- Examining VizConnect'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 VizConnect's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VizConnect's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VizConnect's pink sheet. These opinions can provide insight into VizConnect's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VizConnect Pink Sheet analysis
When running VizConnect's price analysis, check to measure VizConnect'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 VizConnect is operating at the current time. Most of VizConnect's value examination focuses on studying past and present price action to predict the probability of VizConnect's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VizConnect's price. Additionally, you may evaluate how the addition of VizConnect to your portfolios can decrease your overall portfolio volatility.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |