Vision Lithium Stock Performance
| VLI Stock | CAD 0.02 0.01 33.33% |
Vision Lithium holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 4.03, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vision Lithium will likely underperform. Use Vision Lithium potential upside and the relationship between the skewness and price action indicator , to analyze future returns on Vision Lithium.
Risk-Adjusted Performance
9 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vision Lithium are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vision Lithium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:2 | Dividend Date 2017-05-12 | Last Split Date 2017-05-12 |
1 | November 2024s Top Picks Penny Stocks On TSX - Simply Wall St | 11/14/2024 |
| Begin Period Cash Flow | 744.6 K |
Vision |
Vision Lithium Relative Risk vs. Return Landscape
If you would invest 2.00 in Vision Lithium on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Vision Lithium or generate 0.0% return on investment over 90 days. Vision Lithium is currently producing 3.4392% returns and takes up 27.2974% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Vision, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vision Lithium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Lithium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vision Lithium, and traders can use it to determine the average amount a Vision Lithium'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 = 0.126
| Best Portfolio | Best Equity | |||
| Good Returns | VLI | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 27.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.44 actual daily | 68 68% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vision Lithium is performing at about 9% 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 Vision Lithium by adding it to a well-diversified portfolio.
Vision Lithium Fundamentals Growth
Vision Stock prices reflect investors' perceptions of the future prospects and financial health of Vision Lithium, and Vision Lithium 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 Vision Stock performance.
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0348 | ||||
| Current Valuation | 6.06 M | ||||
| Shares Outstanding | 262.35 M | ||||
| Price To Book | 0.36 X | ||||
| EBITDA | (2.06 M) | ||||
| Net Income | (2.08 M) | ||||
| Cash And Equivalents | 4.65 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 83.7 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 6.89 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (789.21 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.25 M | ||||
| Total Asset | 20.24 M | ||||
| Retained Earnings | (43.33 M) | ||||
| Working Capital | (107.29 K) | ||||
About Vision Lithium Performance
Evaluating Vision Lithium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vision Lithium 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 Vision Lithium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | (0.09) | (0.10) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Vision Lithium performance evaluation
Checking the ongoing alerts about Vision Lithium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vision Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vision Lithium is way too risky over 90 days horizon | |
| Vision Lithium has some characteristics of a very speculative penny stock | |
| Vision Lithium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Lithium has accumulated about 4.65 M in cash with (789.21 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: November 2024s Top Picks Penny Stocks On TSX - Simply Wall St |
- Analyzing Vision Lithium'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 Vision Lithium's stock is overvalued or undervalued compared to its peers.
- Examining Vision Lithium'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 Vision Lithium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vision Lithium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vision Lithium's stock. These opinions can provide insight into Vision Lithium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vision Stock Analysis
When running Vision Lithium's price analysis, check to measure Vision Lithium'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 Vision Lithium is operating at the current time. Most of Vision Lithium's value examination focuses on studying past and present price action to predict the probability of Vision Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Lithium's price. Additionally, you may evaluate how the addition of Vision Lithium to your portfolios can decrease your overall portfolio volatility.