Vision Energy Financials
| VENG Stock | 0.0001 0.0005 83.33% |
Vision |
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 95 Christopher Columbus |
| Sector | Utilities |
| Industry | Utilities-Renewable |
| Benchmark | Dow Jones Industrial |
| Website | visionenergy.com |
| Phone | 551 298 3600 |
Vision Energy Key Financial Ratios
There are many critical financial ratios that Vision Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vision Energy Corp reports annually and quarterly.| Return On Equity | -3.91 | |||
| Return On Asset | -1.69 | |||
| Beta | 3.02 | |||
| Z Score | -6.6 |
Vision Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vision Energy's current stock value. Our valuation model uses many indicators to compare Vision Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vision Energy competition to find correlations between indicators driving Vision Energy's intrinsic value. More Info.Vision Energy Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vision Energy's earnings, one of the primary drivers of an investment's value.Vision Energy Corp Systematic Risk
Vision Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vision Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vision Energy Corp correlated with the market. If Beta is less than 0 Vision Energy generally moves in the opposite direction as compared to the market. If Vision Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vision Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vision Energy is generally in the same direction as the market. If Beta > 1 Vision Energy moves generally in the same direction as, but more than the movement of the benchmark.
Vision Energy December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vision Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vision Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vision Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vision Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vision Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 98.14 | |||
| Information Ratio | 0.2129 | |||
| Maximum Drawdown | 3331.33 | |||
| Value At Risk | (90.00) | |||
| Potential Upside | 500.0 |
Complementary Tools for Vision Pink Sheet analysis
When running Vision Energy's price analysis, check to measure Vision Energy'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 Vision Energy is operating at the current time. Most of Vision Energy's value examination focuses on studying past and present price action to predict the probability of Vision Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Energy's price. Additionally, you may evaluate how the addition of Vision Energy to your portfolios can decrease your overall portfolio volatility.
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