Visionstate Corp Stock Analysis
| VSSSF Stock | USD 0 0.00 0.00% |
Visionstate Corp holds a debt-to-equity ratio of 1.135. Visionstate Corp's financial risk is the risk to Visionstate Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Visionstate Corp'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. Visionstate Corp'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 Visionstate Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Visionstate Corp's stakeholders.
For many companies, including Visionstate Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Visionstate Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Visionstate Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Visionstate Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Visionstate Corp 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 Visionstate Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Visionstate Corp is said to be less leveraged. If creditors hold a majority of Visionstate Corp's assets, the Company is said to be highly leveraged.
Visionstate Corp is overvalued with Real Value of 0.003987 and Hype Value of 0.004784. The main objective of Visionstate Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what Visionstate Corp is worth, separate from its market price. There are two main types of Visionstate Corp's stock analysis: fundamental analysis and technical analysis.
The Visionstate Corp pink sheet is traded in the USA on PINK 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Visionstate Corp's ongoing operational relationships across important fundamental and technical indicators.
Visionstate |
Visionstate Pink Sheet Analysis Notes
The company has Price to Book (P/B) ratio of 0.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Visionstate Corp recorded a loss per share of 0.01. The entity last dividend was issued on the 21st of August 2019. The firm had 1:4 split on the 21st of August 2019. 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.The quote for Visionstate Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call John Eng at 780 425 9460 or visit https://www.visionstate.com.Visionstate Corp Investment Alerts
| 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. |
Visionstate Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visionstate Corp's market, we take the total number of its shares issued and multiply it by Visionstate Corp'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.Visionstate Profitablity
The company has Profit Margin (PM) of (1.51) %, 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 (1.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.39.Technical Drivers
As of the 9th of February, Visionstate Corp has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 11.53. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visionstate Corp, as well as the relationship between them. Please validate Visionstate Corp market risk adjusted performance and total risk alpha to decide if Visionstate Corp is priced more or less accurately, providing market reflects its prevalent price of 0.0042 per share. As Visionstate Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.Visionstate Corp 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 Visionstate Corp price series with the more recent values given greater weights.
Visionstate Corp Outstanding Bonds
Visionstate Corp 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. Visionstate Corp 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 Visionstate bonds can be classified according to their maturity, which is the date when Visionstate Corp 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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Visionstate Corp Predictive Daily Indicators
Visionstate Corp 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 Visionstate Corp pink sheet 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0042 | |||
| Day Typical Price | 0.0042 |
Visionstate Corp Forecast Models
Visionstate Corp's time-series forecasting models are one of many Visionstate Corp's pink sheet 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 Visionstate Corp'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.Visionstate Corp Debt to Cash Allocation
Many companies such as Visionstate Corp, 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.
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.Visionstate Corp 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 Visionstate Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Visionstate Corp, which in turn will lower the firm's financial flexibility.Visionstate Corp Corporate Bonds Issued
Most Visionstate bonds can be classified according to their maturity, which is the date when Visionstate Corp 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.
About Visionstate Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Visionstate Corp 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 Visionstate shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Visionstate Corp. By using and applying Visionstate Pink Sheet analysis, traders can create a robust methodology for identifying Visionstate entry and exit points for their positions.
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.
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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 pink sheet analysis tools, you can find out how much better you can do when adding Visionstate Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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