Vizconnect Stock Performance
| VIZC Stock | USD 0.0003 0.0001 25.00% |
VizConnect holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -1.95, 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 skewness, as well as the relationship between the day median price and relative strength index , to analyze future returns on VizConnect.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VizConnect are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent 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 0.04 in VizConnect on August 25, 2024 and sell it today you would lose (0.01) from holding VizConnect or give up 25.0% of portfolio value over 90 days. VizConnect is currently generating 2.2051% in daily expected returns and assumes 23.6733% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VizConnect's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VizConnect, and traders can use it to determine the average amount a VizConnect'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 = 0.0931
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| Average Returns | VIZC | |||
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Estimated Market Risk
| 23.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.21 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average VizConnect is performing at about 7% 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 VizConnect by adding it to a well-diversified portfolio.
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.
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