Visium Technologies Financials
| VISM Stock | USD 0 0.0002 11.11% |
Visium |
Visium Technologies Stock Summary
Visium Technologies competes with Taoping, Skkynet Cloud, Zenvia, and AppTech Payments. Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, tools, and services to support commercial enterprises and governments ability to protect their data. Visium Technologies, Inc. was incorporated in 1987 and is headquartered in Fairfax, Virginia. Visium Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US92836G1013 |
| Business Address | 4094 Majestic Lane, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.visiumtechnologies.com |
| Phone | 703 273 0383 |
| Currency | USD - US Dollar |
Visium Technologies Key Financial Ratios
There are many critical financial ratios that Visium Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Visium Technologies reports annually and quarterly.| Return On Asset | -4.25 | |||
| Beta | 2.34 |
Visium Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visium Technologies's current stock value. Our valuation model uses many indicators to compare Visium Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visium Technologies competition to find correlations between indicators driving Visium Technologies's intrinsic value. More Info.Visium Technologies is rated fourth in return on asset category among its peers. It is rated first in current valuation 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 Visium Technologies' earnings, one of the primary drivers of an investment's value.Visium Technologies Systematic Risk
Visium Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Visium Technologies 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Visium Technologies correlated with the market. If Beta is less than 0 Visium Technologies generally moves in the opposite direction as compared to the market. If Visium Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Visium Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Visium Technologies is generally in the same direction as the market. If Beta > 1 Visium Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Visium Technologies March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Visium Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Visium Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Visium Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Visium Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Visium Technologies's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.41 | |||
| Information Ratio | 0.0074 | |||
| Maximum Drawdown | 91.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 16.67 |
Other Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium Pink Sheet 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 Visium with respect to the benefits of owning Visium Technologies security.