Vislink Technologies Stock Analysis
| VISL Stock | USD 1.62 0.01 0.62% |
Vislink Technologies holds a debt-to-equity ratio of 0.046. Vislink Technologies' financial risk is the risk to Vislink Technologies stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Vislink Technologies' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Vislink Technologies' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Vislink OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Vislink Technologies' stakeholders.
For many companies, including Vislink Technologies, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Vislink Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Vislink Technologies' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Vislink Technologies' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vislink Technologies is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vislink Technologies to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vislink Technologies is said to be less leveraged. If creditors hold a majority of Vislink Technologies' assets, the OTC Stock is said to be highly leveraged.
Vislink Technologies is fairly valued with Real Value of 1.6 and Hype Value of 1.61. The main objective of Vislink Technologies otc analysis is to determine its intrinsic value, which is an estimate of what Vislink Technologies is worth, separate from its market price. There are two main types of Vislink Technologies' stock analysis: fundamental analysis and technical analysis.
The Vislink Technologies otc stock is traded in the USA on OTCQB 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.
Vislink |
Vislink OTC Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vislink Technologies recorded a loss per share of 3.53. The entity last dividend was issued on the 3rd of August 2020. The firm had 1:20 split on the 1st of May 2023. Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey. Vislink Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.The quote for Vislink Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Carleton Miller at 908 852 3700 or visit https://www.vislink.com.Vislink Technologies Investment Alerts
| Vislink Technologies generated a negative expected return over the last 90 days | |
| Vislink Technologies has high historical volatility and very poor performance | |
| Vislink Technologies may become a speculative penny stock | |
| Vislink Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.48 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 16.44 M. | |
| Vislink Technologies currently holds about 26.88 M in cash with (9.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. |
Vislink Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vislink Technologies's market, we take the total number of its shares issued and multiply it by Vislink Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vislink Profitablity
Vislink Technologies' profitability indicators refer to fundamental financial ratios that showcase Vislink Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Vislink Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vislink Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vislink Technologies' profitability requires more research than a typical breakdown of Vislink Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.46. Technical Drivers
As of the 10th of February, Vislink Technologies has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,324), and Variance of 48.61. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vislink Technologies, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Vislink Technologies, which can be compared to its competition. Please validate Vislink Technologies market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vislink Technologies is priced more or less accurately, providing market reflects its prevalent price of 1.62 per share. Please also confirm Vislink Technologies jensen alpha, which is currently at (0.73) to double-check the company can sustain itself at a future point.Vislink Technologies Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Vislink Technologies price series with the more recent values given greater weights.
Vislink Technologies 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 Vislink Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vislink Technologies' 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 Vislink Technologies 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.
Vislink Technologies Outstanding Bonds
Vislink Technologies 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. Vislink Technologies 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 Vislink bonds can be classified according to their maturity, which is the date when Vislink Technologies 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.
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Vislink Technologies Predictive Daily Indicators
Vislink Technologies 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 Vislink Technologies otc 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.
Vislink Technologies Forecast Models
Vislink Technologies' time-series forecasting models are one of many Vislink Technologies' otc 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 Vislink Technologies' 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.Vislink Technologies Debt to Cash Allocation
Many companies such as Vislink Technologies, 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.
Vislink Technologies currently holds 1.22 M in liabilities with Debt to Equity (D/E) ratio of 0.05, which may suggest the company is not taking enough advantage from borrowing. Vislink Technologies has a current ratio of 7.53, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Vislink Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Vislink Technologies' 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 Vislink Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vislink to invest in growth at high rates of return. When we think about Vislink Technologies' use of debt, we should always consider it together with cash and equity.Vislink Technologies Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vislink Technologies' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vislink Technologies, which in turn will lower the firm's financial flexibility.Vislink Technologies Corporate Bonds Issued
About Vislink OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vislink Technologies 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 Vislink shares will generate the highest return on investment. We also built our otc 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 OTC such as Vislink Technologies. By using and applying Vislink OTC Stock analysis, traders can create a robust methodology for identifying Vislink entry and exit points for their positions.
Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey. Vislink Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.
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Other Information on Investing in Vislink OTC Stock
Vislink Technologies financial ratios help investors to determine whether Vislink OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vislink with respect to the benefits of owning Vislink Technologies security.