Visionstate Corp Stock Analysis

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 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 27th of December, Visionstate Corp has the Coefficient Of Variation of 812.4, variance of 10.31, and Risk Adjusted Performance of 0.0944. 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 0.0058 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

Visionstate Corp Outstanding Bonds

Visionstate Corp Predictive Daily Indicators

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.

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.

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.