Visionary Education Technology Stock Analysis
| GV Stock | USD 1.21 0.12 11.01% |
Visionary Education holds a debt-to-equity ratio of 0.84. At this time, Visionary Education's Net Debt is fairly stable compared to the past year. Short and Long Term Debt Total is likely to climb to about 76.3 M in 2026, whereas Short and Long Term Debt is likely to drop slightly above 29.6 M in 2026. Visionary Education's financial risk is the risk to Visionary Education stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Visionary Education's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Visionary Education's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Visionary Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Visionary Education's stakeholders.
For many companies, including Visionary Education, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Visionary Education Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Visionary Education's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.3477 | Enterprise Value Ebitda 6.2606 | Price Sales 1.3451 | Shares Float 3.6 M | Earnings Share (3.66) |
Visionary Education Technology is overvalued with Real Value of 1.08 and Hype Value of 1.23. The main objective of Visionary Education stock analysis is to determine its intrinsic value, which is an estimate of what Visionary Education Technology is worth, separate from its market price. There are two main types of Visionary Education's stock analysis: fundamental analysis and technical analysis.
The Visionary Education stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Visionary Education is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Visionary Stock trading window is adjusted to America/New York timezone.
Visionary | Build AI portfolio with Visionary Stock |
Visionary Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Visionary Education recorded a loss per share of 3.66. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 29th of May 2024. The Goldfield Corporation, together with its subsidiaries, provides electrical infrastructure construction services primarily to electric utilities and industrial customers in Southeast and mid-Atlantic regions of the United States and Texas. The Goldfield Corporation was founded in 1906 and is based in Melbourne, Florida. Goldfield operates under Engineering Construction classification in the United States and is traded on NYSEMKT Exchange. It employs 529 people. To learn more about Visionary Education Technology call Zhong Chen at 905 305 1881 or check out https://visiongroupca.com.Visionary Education Quarterly Total Revenue |
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Visionary Education Investment Alerts
| Visionary Education generated a negative expected return over the last 90 days | |
| Visionary Education has high historical volatility and very poor performance | |
| Visionary Education may become a speculative penny stock | |
| Visionary Education has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 5.04 M. Annual Net Loss to common stockholders was (15.84 M) with gross profit of 1.41 M. | |
| Visionary Education Technology reports about 20.59 M in cash with (4.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Visionary Education has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Visionary Holdings Inc. Announces Resolution of Nasdaq Filing Deficiency and Confirmation of Continued Listing |
Visionary Education Thematic Classifications
In addition to having Visionary Education stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BooksBooks, newspapers, periodicals, and publishing | |
 | EducationTutoring, learning, and education services | |
 | Military IndustrialActive national defense contractors that are involved either directly or indirectly in support of the US military operations |
Visionary Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 6.78 M.Visionary Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
Management Efficiency
Visionary Education has Return on Asset (ROA) of (0.0286) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0286. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.3727) %, which implies that it produced no returns to current stockholders. Visionary Education's management efficiency ratios could be used to measure how well Visionary Education manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Visionary Education's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to climb to 0.09 in 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026. At this time, Visionary Education's Non Current Assets Total are fairly stable compared to the past year. Other Current Assets is likely to climb to about 2.7 M in 2026, whereas Non Currrent Assets Other are likely to drop slightly above 202.8 K in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.18 | 36.94 | |
| Tangible Book Value Per Share | 34.72 | 36.45 | |
| Enterprise Value Over EBITDA | 40.47 | 38.45 | |
| Price Book Value Ratio | 10.66 | 10.13 | |
| Enterprise Value Multiple | 40.47 | 38.45 | |
| Price Fair Value | 10.66 | 10.13 | |
| Enterprise Value | 71.5 M | 82.5 M |
The leadership approach at Visionary Education's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 8th of February, Visionary Education has the Variance of 29.64, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,384). Visionary Education technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Visionary Education market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Visionary Education is priced more or less accurately, providing market reflects its prevalent price of 1.21 per share. Given that Visionary Education is a hitting penny stock territory we recommend to closely look at its jensen alpha.Visionary Education Price Movement Analysis
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Visionary Education Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Visionary Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visionary Education's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Visionary Education insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Visionary Education Outstanding Bonds
Visionary Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Visionary Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Visionary bonds can be classified according to their maturity, which is the date when Visionary Education Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Visionary Education Predictive Daily Indicators
Visionary Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Visionary Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Visionary Education Forecast Models
Visionary Education's time-series forecasting models are one of many Visionary Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Visionary Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Visionary Education Bond Ratings
Visionary Education Technology financial ratings play a critical role in determining how much Visionary Education have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Visionary Education's borrowing costs.| Piotroski F Score | 3 | Frail | View |
| Beneish M Score | (1.65) | Possible Manipulator | View |
Visionary Education Debt to Cash Allocation
Many companies such as Visionary Education, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Visionary Education Technology reports 48.16 M of total liabilities with total debt to equity ratio (D/E) of 0.84, which is normal for its line of buisiness. Visionary Education has a current ratio of 2.09, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Visionary to invest in growth at high rates of return. Visionary Education Total Assets Over Time
Visionary Education Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Visionary Education uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Visionary Education Debt Ratio | 22.0 |
Visionary Education Corporate Bonds Issued
Visionary Net Debt
Net Debt |
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About Visionary Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Visionary Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Visionary shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Visionary Education. By using and applying Visionary Stock analysis, traders can create a robust methodology for identifying Visionary entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.05 | 0.05 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.17 | 0.15 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Visionary Education to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.