Viskase Companies Performance
| VKSCDelisted Stock | USD 1.00 0.00 0.00% |
The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Viskase Companies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Viskase Companies is expected to be smaller as well. Viskase Companies right now has a risk of 0.0%. Please validate Viskase Companies potential upside, as well as the relationship between the skewness and day typical price , to decide if Viskase Companies will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Viskase Companies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Viskase Companies is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | -17.2 M |
Viskase |
Viskase Companies Relative Risk vs. Return Landscape
If you would invest 100.00 in Viskase Companies on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Viskase Companies or generate 0.0% return on investment over 90 days. Viskase Companies 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 pink sheets are less volatile than Viskase, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Viskase Companies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viskase Companies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viskase Companies, and traders can use it to determine the average amount a Viskase Companies' 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 Viskase Companies 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 Viskase Companies by adding Viskase Companies to a well-diversified portfolio.
Viskase Companies Fundamentals Growth
Viskase Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viskase Companies, and Viskase Companies 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 Viskase Pink Sheet performance.
| Return On Equity | -0.04 | ||||
| Return On Asset | 0.026 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 281.33 M | ||||
| Shares Outstanding | 103.19 M | ||||
| Price To Earning | 16.15 X | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 426.89 M | ||||
| EBITDA | 46.84 M | ||||
| Cash And Equivalents | 12.15 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 189.72 M | ||||
| Debt To Equity | 1.33 % | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | 3.21 M | ||||
| Earnings Per Share | 0.04 X | ||||
| Total Asset | 420.09 M | ||||
| Retained Earnings | 83.96 M | ||||
| Current Asset | 205.44 M | ||||
| Current Liabilities | 66.82 M | ||||
About Viskase Companies Performance
By analyzing Viskase Companies' fundamental ratios, stakeholders can gain valuable insights into Viskase Companies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viskase Companies 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 Viskase Companies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Viskase Companies, Inc., together with its subsidiaries, produces and sells nonedible cellulosic, fibrous, and plastic casings for preparing and packaging processed meat products in North America, South America, Europe, Asia, and internationally. Viskase Companies, Inc. is a subsidiary of Icahn Enterprises L.P. Viskase Companies operates under Packaging Containers classification in the United States and is traded on OTC Exchange.Things to note about Viskase Companies performance evaluation
Checking the ongoing alerts about Viskase Companies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viskase Companies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viskase Companies is not yet fully synchronised with the market data | |
| Viskase Companies has some characteristics of a very speculative penny stock | |
| Viskase Companies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 426.89 M. Net Loss for the year was (3.22 M) with profit before overhead, payroll, taxes, and interest of 72.04 M. |
- Analyzing Viskase Companies' 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 Viskase Companies' stock is overvalued or undervalued compared to its peers.
- Examining Viskase Companies' 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 Viskase Companies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viskase Companies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viskase Companies' pink sheet. These opinions can provide insight into Viskase Companies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Viskase Pink Sheet
If you are still planning to invest in Viskase Companies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Viskase Companies' history and understand the potential risks before investing.
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