Voice Assist Stock Performance
| VSST Stock | USD 0.02 0.0002 1.16% |
Voice Assist holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -20.67, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voice Assist are expected to decrease by larger amounts. On the other hand, during market turmoil, Voice Assist is expected to outperform it. Use Voice Assist maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Voice Assist.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voice Assist are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively conflicting basic indicators, Voice Assist unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Voice |
Voice Assist Relative Risk vs. Return Landscape
If you would invest 0.78 in Voice Assist on November 12, 2025 and sell it today you would earn a total of 0.94 from holding Voice Assist or generate 120.51% return on investment over 90 days. Voice Assist is currently generating 14.0252% in daily expected returns and assumes 127.6158% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Voice, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Voice Assist Target Price Odds to finish over Current Price
The tendency of Voice Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 38.75 |
Based on a normal probability distribution, the odds of Voice Assist to move above the current price in 90 days from now is about 38.75 (This Voice Assist probability density function shows the probability of Voice Pink Sheet to fall within a particular range of prices over 90 days) .
Voice Assist Price Density |
| Price |
Predictive Modules for Voice Assist
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Voice Assist. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Voice Assist's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Voice Assist Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Voice Assist is not an exception. The market had few large corrections towards the Voice Assist's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Voice Assist, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Voice Assist within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 15.55 | |
β | Beta against Dow Jones | -20.67 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.11 |
Voice Assist Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Voice Assist for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Voice Assist can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Voice Assist is way too risky over 90 days horizon | |
| Voice Assist has some characteristics of a very speculative penny stock | |
| Voice Assist appears to be risky and price may revert if volatility continues | |
| Voice Assist currently holds 967.29 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Voice Assist has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Voice Assist until it has trouble settling it off, either with new capital or with free cash flow. So, Voice Assist'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 Voice Assist sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Voice to invest in growth at high rates of return. When we think about Voice Assist's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 250.31 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 207.51 K. | |
| Voice Assist currently holds about 62.92 K in cash with (1.12 M) of positive cash flow from operations. |
Voice Assist Fundamentals Growth
Voice Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Voice Assist, and Voice Assist 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 Voice Pink Sheet performance.
| Return On Asset | -2.28 | |||
| Operating Margin | (7.24) % | |||
| Current Valuation | 1.38 M | |||
| Shares Outstanding | 45.06 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 250.31 K | |||
| EBITDA | (2.21 M) | |||
| Cash And Equivalents | 62.92 K | |||
| Total Debt | 967.29 K | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 300.6 K | |||
| Retained Earnings | (29.32 M) | |||
| Current Asset | 48 K | |||
| Current Liabilities | 2.98 M | |||
About Voice Assist Performance
Assessing Voice Assist's fundamental ratios provides investors with valuable insights into Voice Assist's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Voice Assist is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Voice Assist, Inc. builds mobile apps and provides cloud based services in the United States. The company was founded in 2002 and is based in Irvine, California. Voice Assist operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Voice Assist performance evaluation
Checking the ongoing alerts about Voice Assist for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Voice Assist help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voice Assist is way too risky over 90 days horizon | |
| Voice Assist has some characteristics of a very speculative penny stock | |
| Voice Assist appears to be risky and price may revert if volatility continues | |
| Voice Assist currently holds 967.29 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Voice Assist has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Voice Assist until it has trouble settling it off, either with new capital or with free cash flow. So, Voice Assist'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 Voice Assist sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Voice to invest in growth at high rates of return. When we think about Voice Assist's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 250.31 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 207.51 K. | |
| Voice Assist currently holds about 62.92 K in cash with (1.12 M) of positive cash flow from operations. |
- Analyzing Voice Assist'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 Voice Assist's stock is overvalued or undervalued compared to its peers.
- Examining Voice Assist'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 Voice Assist's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voice Assist's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voice Assist's pink sheet. These opinions can provide insight into Voice Assist's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Voice Pink Sheet Analysis
When running Voice Assist's price analysis, check to measure Voice Assist'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 Voice Assist is operating at the current time. Most of Voice Assist's value examination focuses on studying past and present price action to predict the probability of Voice Assist's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Assist's price. Additionally, you may evaluate how the addition of Voice Assist to your portfolios can decrease your overall portfolio volatility.