Visionglobal Stock Performance
| VIZG Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of -1.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VisionGlobal are expected to decrease by larger amounts. On the other hand, during market turmoil, VisionGlobal is expected to outperform it. VisionGlobal right now has a risk of 0.0%. Please validate VisionGlobal market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if VisionGlobal will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VisionGlobal has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VisionGlobal is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
VisionGlobal |
VisionGlobal Relative Risk vs. Return Landscape
If you would invest 0.02 in VisionGlobal on September 25, 2025 and sell it today you would earn a total of 0.00 from holding VisionGlobal or generate 0.0% return on investment over 90 days. VisionGlobal is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than VisionGlobal, 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 |
VisionGlobal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VisionGlobal's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VisionGlobal, and traders can use it to determine the average amount a VisionGlobal'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 = 0.0
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Based on monthly moving average VisionGlobal is not performing at its full potential. However, 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 VisionGlobal by adding VisionGlobal to a well-diversified portfolio.
VisionGlobal Fundamentals Growth
VisionGlobal OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VisionGlobal, and VisionGlobal 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 VisionGlobal OTC Stock performance.
| Return On Equity | -50.97 | |||
| Return On Asset | -13.28 | |||
| Current Valuation | 18.96 K | |||
| Shares Outstanding | 23.09 M | |||
| Price To Earning | 0.03 X | |||
| Cash And Equivalents | 1.12 K | |||
| Total Debt | 24.29 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (774.28 K) | |||
| Earnings Per Share | (0.72) X | |||
| Total Asset | 1.54 M | |||
About VisionGlobal Performance
By analyzing VisionGlobal's fundamental ratios, stakeholders can gain valuable insights into VisionGlobal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VisionGlobal 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 VisionGlobal has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VisionGlobal Corporation, a development stage company, intends to provide wireless broadband telecommunications services to customers using a system of proprietary and off-the-shelf components. The company was founded in 1986 and is based in San Francisco, California. Visionglobal Corp is traded on OTC Exchange in the United States.Things to note about VisionGlobal performance evaluation
Checking the ongoing alerts about VisionGlobal for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VisionGlobal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VisionGlobal generated a negative expected return over the last 90 days | |
| VisionGlobal has some characteristics of a very speculative penny stock | |
| VisionGlobal has high likelihood to experience some financial distress in the next 2 years | |
| VisionGlobal currently holds 24.29 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. VisionGlobal has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VisionGlobal until it has trouble settling it off, either with new capital or with free cash flow. So, VisionGlobal's 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 VisionGlobal sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VisionGlobal to invest in growth at high rates of return. When we think about VisionGlobal's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VisionGlobal currently holds about 1.12 K in cash with (774.28 K) of positive cash flow from operations. |
- Analyzing VisionGlobal'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 VisionGlobal's stock is overvalued or undervalued compared to its peers.
- Examining VisionGlobal'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 VisionGlobal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VisionGlobal's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VisionGlobal's otc stock. These opinions can provide insight into VisionGlobal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VisionGlobal OTC Stock analysis
When running VisionGlobal's price analysis, check to measure VisionGlobal'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 VisionGlobal is operating at the current time. Most of VisionGlobal's value examination focuses on studying past and present price action to predict the probability of VisionGlobal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VisionGlobal's price. Additionally, you may evaluate how the addition of VisionGlobal to your portfolios can decrease your overall portfolio volatility.
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