Viscount Systems Performance
| VSYSDelisted Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Viscount Systems are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Viscount Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Viscount Systems is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Viscount |
Viscount Systems Relative Risk vs. Return Landscape
If you would invest 0.02 in Viscount Systems on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Viscount Systems or generate 0.0% return on investment over 90 days. Viscount Systems 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 Viscount, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Viscount Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscount Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viscount Systems, and traders can use it to determine the average amount a Viscount Systems' 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 Viscount Systems 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 Viscount Systems by adding Viscount Systems to a well-diversified portfolio.
Viscount Systems Fundamentals Growth
Viscount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viscount Systems, and Viscount Systems 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 Viscount Pink Sheet performance.
| Return On Asset | -0.57 | |||
| Profit Margin | (1.74) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 3.09 M | |||
| Shares Outstanding | 130.3 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 124.16 K | |||
| EBITDA | (1.35 M) | |||
| Cash And Equivalents | 121.57 K | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (478.62 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 33.61 K | |||
| Retained Earnings | (580.01 K) | |||
| Current Asset | 1.47 M | |||
| Current Liabilities | 10.22 M | |||
About Viscount Systems Performance
Assessing Viscount Systems' fundamental ratios provides investors with valuable insights into Viscount Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viscount Systems 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.
Viscount Systems, Inc., through its subsidiary, Viscount Communication and Control Systems Inc., designs, manufactures, and sells access control and security products in North America. Viscount Systems, Inc. was founded in 1969 and is headquartered in Burnaby, Canada. Viscount Systems operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 36 people.Things to note about Viscount Systems performance evaluation
Checking the ongoing alerts about Viscount Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viscount Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viscount Systems is not yet fully synchronised with the market data | |
| Viscount Systems has some characteristics of a very speculative penny stock | |
| Viscount Systems has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viscount Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Viscount Systems' 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 Viscount Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viscount to invest in growth at high rates of return. When we think about Viscount Systems' use of debt, we should always consider it together with cash and equity. | |
| Viscount Systems reported the previous year's revenue of 124.16 K. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 3.69 M. | |
| Viscount Systems currently holds about 121.57 K in cash with (478.62 K) of positive cash flow from operations. |
- Analyzing Viscount Systems' 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 Viscount Systems' stock is overvalued or undervalued compared to its peers.
- Examining Viscount Systems' 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 Viscount Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viscount Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viscount Systems' pink sheet. These opinions can provide insight into Viscount Systems' 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 housing. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Viscount Pink Sheet
If you are still planning to invest in Viscount Systems 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 Viscount Systems' history and understand the potential risks before investing.
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