Viaspace Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Viaspace are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Viaspace has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Viaspace is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 4000.00 |
Viaspace |
Viaspace Relative Risk vs. Return Landscape
If you would invest 0.00 in Viaspace on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Viaspace or generate 0.0% return on investment over 90 days. Viaspace 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 Viaspace, 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 |
Viaspace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viaspace's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viaspace, and traders can use it to determine the average amount a Viaspace'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 Viaspace 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 Viaspace by adding Viaspace to a well-diversified portfolio.
Viaspace Fundamentals Growth
Viaspace Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viaspace, and Viaspace 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 Viaspace Pink Sheet performance.
| Return On Asset | -2.11 | |||
| Operating Margin | (4.80) % | |||
| Current Valuation | 6.57 M | |||
| Shares Outstanding | 4.7 B | |||
| Price To Sales | 0.43 X | |||
| Revenue | 93 K | |||
| EBITDA | (684 K) | |||
| Cash And Equivalents | 14 K | |||
| Cash Flow From Operations | (87 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 19 K | |||
| Retained Earnings | (53.27 M) | |||
| Current Asset | 35 K | |||
| Current Liabilities | 840 K | |||
About Viaspace Performance
By analyzing Viaspace's fundamental ratios, stakeholders can gain valuable insights into Viaspace's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viaspace 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 Viaspace has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VIASPACE Inc. engages in the renewable energy business in the United States and internationally. VIASPACE Inc. was founded in 1998 and is based in Santa Cruz, California. Viaspace is traded on OTC Exchange in the United States.Things to note about Viaspace performance evaluation
Checking the ongoing alerts about Viaspace for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viaspace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viaspace generated a negative expected return over the last 90 days | |
| Viaspace has some characteristics of a very speculative penny stock | |
| Viaspace has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viaspace until it has trouble settling it off, either with new capital or with free cash flow. So, Viaspace'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 Viaspace sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viaspace to invest in growth at high rates of return. When we think about Viaspace's use of debt, we should always consider it together with cash and equity. | |
| Viaspace reported the previous year's revenue of 93 K. Net Loss for the year was (772 K) with profit before overhead, payroll, taxes, and interest of 62 K. | |
| Viaspace currently holds about 14 K in cash with (87 K) of positive cash flow from operations. |
- Analyzing Viaspace'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 Viaspace's stock is overvalued or undervalued compared to its peers.
- Examining Viaspace'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 Viaspace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viaspace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viaspace's pink sheet. These opinions can provide insight into Viaspace's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viaspace Pink Sheet analysis
When running Viaspace's price analysis, check to measure Viaspace'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 Viaspace is operating at the current time. Most of Viaspace's value examination focuses on studying past and present price action to predict the probability of Viaspace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viaspace's price. Additionally, you may evaluate how the addition of Viaspace to your portfolios can decrease your overall portfolio volatility.
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