Visionstate Corp Stock Performance
| VSSSF Stock | USD 0 0.00 0.00% |
The entity has a beta of 1.16, 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, Visionstate Corp will likely underperform. At this point, Visionstate Corp has a negative expected return of -0.0238%. Please make sure to validate Visionstate Corp's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Visionstate Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Visionstate Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Visionstate Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Visionstate |
Visionstate Corp Relative Risk vs. Return Landscape
If you would invest 0.46 in Visionstate Corp on October 22, 2025 and sell it today you would lose (0.04) from holding Visionstate Corp or give up 8.7% of portfolio value over 90 days. Visionstate Corp is currently producing negative expected returns and takes up 4.8218% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Visionstate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Visionstate Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionstate Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Visionstate Corp, and traders can use it to determine the average amount a Visionstate Corp'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 = -0.0049
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Based on monthly moving average Visionstate Corp 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 Visionstate Corp by adding Visionstate Corp to a well-diversified portfolio.
Visionstate Corp Fundamentals Growth
Visionstate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Visionstate Corp, and Visionstate Corp 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 Visionstate Pink Sheet performance.
| Return On Equity | -1.36 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (1.51) % | |||
| Operating Margin | (1.39) % | |||
| Current Valuation | 1.85 M | |||
| Shares Outstanding | 120.35 M | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 410.54 K | |||
| EBITDA | (578.86 K) | |||
| Cash And Equivalents | 49.89 K | |||
| Total Debt | 54.45 K | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (766.04 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 976.75 K | |||
About Visionstate Corp Performance
By analyzing Visionstate Corp's fundamental ratios, stakeholders can gain valuable insights into Visionstate Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Visionstate Corp 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 Visionstate Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Visionstate Corp. engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability. The company is also investing in artificial intelligence applications through its ViCCi 2.0 product, which integrates conversational AI with customer service in brick and mortar locations. VISIONSTATE CORP is traded on OTC Exchange in the United States.Things to note about Visionstate Corp performance evaluation
Checking the ongoing alerts about Visionstate Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Visionstate Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visionstate Corp generated a negative expected return over the last 90 days | |
| Visionstate Corp has some characteristics of a very speculative penny stock | |
| Visionstate Corp has high historical volatility and very poor performance | |
| Visionstate Corp has accumulated 54.45 K in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Visionstate Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Visionstate Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Visionstate Corp'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 Visionstate Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visionstate to invest in growth at high rates of return. When we think about Visionstate Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 410.54 K. Net Loss for the year was (621.13 K) with profit before overhead, payroll, taxes, and interest of 40.72 K. | |
| Visionstate Corp has accumulated about 49.89 K in cash with (766.04 K) of positive cash flow from operations. | |
| Latest headline from zacks.com: Wix.com Sees a More Significant Dip Than Broader Market Some Facts to Know |
- Analyzing Visionstate Corp'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 Visionstate Corp's stock is overvalued or undervalued compared to its peers.
- Examining Visionstate Corp'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 Visionstate Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionstate Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionstate Corp's pink sheet. These opinions can provide insight into Visionstate Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Visionstate Pink Sheet analysis
When running Visionstate Corp's price analysis, check to measure Visionstate Corp'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 Visionstate Corp is operating at the current time. Most of Visionstate Corp's value examination focuses on studying past and present price action to predict the probability of Visionstate Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionstate Corp's price. Additionally, you may evaluate how the addition of Visionstate Corp to your portfolios can decrease your overall portfolio volatility.
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