Vision Sensing Acquisition Performance
| VSACDelisted Stock | USD 11.70 0.00 0.00% |
Vision Sensing has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0846, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vision Sensing are expected to decrease at a much lower rate. During the bear market, Vision Sensing is likely to outperform the market. Vision Sensing Acqui right now has a risk of 0.28%. Please validate Vision Sensing semi variance, and the relationship between the value at risk and kurtosis , to decide if Vision Sensing will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vision Sensing Acquisition are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Vision Sensing is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 71.7 K |
Vision |
Vision Sensing Relative Risk vs. Return Landscape
If you would invest 1,164 in Vision Sensing Acquisition on August 26, 2024 and sell it today you would earn a total of 6.00 from holding Vision Sensing Acquisition or generate 0.52% return on investment over 90 days. Vision Sensing Acquisition is currently generating 0.0107% in daily expected returns and assumes 0.2751% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of stocks are less volatile than Vision, 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 |
Vision Sensing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Sensing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vision Sensing Acquisition, and traders can use it to determine the average amount a Vision Sensing'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 = 0.0387
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| Negative Returns | VSAC |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vision Sensing is performing at about 3% 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 Sensing by adding it to a well-diversified portfolio.
Vision Sensing Fundamentals Growth
Vision Stock prices reflect investors' perceptions of the future prospects and financial health of Vision Sensing, and Vision Sensing 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 Asset | -0.0395 | ||||
| Current Valuation | 53.58 M | ||||
| Shares Outstanding | 4.14 M | ||||
| Price To Book | 18.35 X | ||||
| EBITDA | (1.78 M) | ||||
| Cash And Equivalents | 65.64 K | ||||
| Total Debt | 4.21 M | ||||
| Debt To Equity | 6.67 % | ||||
| Book Value Per Share | (2.46) X | ||||
| Cash Flow From Operations | (641.51 K) | ||||
| Earnings Per Share | (0.25) X | ||||
| Total Asset | 16.59 M | ||||
| Retained Earnings | (9.09 M) | ||||
About Vision Sensing Performance
By analyzing Vision Sensing's fundamental ratios, stakeholders can gain valuable insights into Vision Sensing's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vision Sensing 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 Sensing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vision Sensing Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Miami, Florida. Vision Sensing is traded on NASDAQ Exchange in the United States.Things to note about Vision Sensing Acqui performance evaluation
Checking the ongoing alerts about Vision Sensing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vision Sensing Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vision Sensing Acqui is not yet fully synchronised with the market data | |
| Vision Sensing Acqui has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (153.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Sensing Acquisition currently holds about 65.64 K in cash with (641.51 K) of positive cash flow from operations. | |
| Over 86.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vision Sensing'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 Sensing's stock is overvalued or undervalued compared to its peers.
- Examining Vision Sensing'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 Sensing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vision Sensing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vision Sensing's stock. These opinions can provide insight into Vision Sensing's 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 nation. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Vision Stock
If you are still planning to invest in Vision Sensing Acqui 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 Vision Sensing's history and understand the potential risks before investing.
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