Visionary Education Technology Stock Buy Hold or Sell Recommendation
| GV Stock | USD 1.35 0.21 13.46% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Visionary Education Technology is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Visionary Education Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Visionary Education Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Visionary Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Visionary and provide practical buy, sell, or hold advice based on investors' constraints. Visionary Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Visionary |
Execute Visionary Education Buy or Sell Advice
The Visionary recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visionary Education Technology. Macroaxis does not own or have any residual interests in Visionary Education Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visionary Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Visionary Education Trading Alerts and Improvement Suggestions
| Visionary Education had very high historical volatility over the last 90 days | |
| Visionary Education may become a speculative penny stock | |
| Visionary Education has high likelihood to experience some financial distress in the next 2 years | |
| Visionary Education Technology reports about 20.59 M in cash with (4.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: Centerra Gold Announces 2024 Year-End Mineral Reserves and Resources, Including an Initial Resource at Goldfield Provides Exploration Update |
Visionary Education Returns Distribution Density
The distribution of Visionary Education's historical returns is an attempt to chart the uncertainty of Visionary Education's future price movements. The chart of the probability distribution of Visionary Education daily returns describes the distribution of returns around its average expected value. We use Visionary Education Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visionary Education returns is essential to provide solid investment advice for Visionary Education.
| Mean Return | 0.40 | Value At Risk | -13.46 | Potential Upside | 16.67 | Standard Deviation | 9.97 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visionary Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Visionary Education Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (5.8M) | (48.2K) | 2.7M | 842.3K | (566.1K) | 0.0 | |
| Change In Cash | 1.1M | (380.9K) | 482.2K | (518.5K) | (596.3K) | (566.5K) | |
| Free Cash Flow | 4.3M | 5.9M | (62.4M) | (5.4M) | (4.9M) | (4.6M) | |
| Depreciation | 53.8K | 494.7K | 1.4M | 2.4M | 2.8M | 3.0M | |
| Other Non Cash Items | (45.5K) | 402.0K | 650.7K | (9.7M) | (8.7M) | (8.3M) | |
| Capital Expenditures | 151.5K | 474.5K | 62.7M | 1.3M | 1.5M | 1.4M | |
| Net Income | 2.9M | (56.5K) | (3.6M) | 967.2K | 1.1M | 1.9M | |
| End Period Cash Flow | 1.2M | 809.7K | 1.3M | 773.3K | 889.3K | 844.9K |
Visionary Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Visionary Education or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Visionary Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Visionary stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -3.14 | |
σ | Overall volatility | 10.49 | |
Ir | Information ratio | 0.04 |
Visionary Education Volatility Alert
Visionary Education Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Visionary Education's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Visionary Education's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Visionary Education Fundamentals Vs Peers
Comparing Visionary Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Visionary Education's direct or indirect competition across all of the common fundamentals between Visionary Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visionary Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visionary Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visionary Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visionary Education to competition |
| Fundamentals | Visionary Education | Peer Average |
| Return On Equity | 0.0635 | -0.31 |
| Return On Asset | -0.0158 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 67.87 M | 16.62 B |
| Shares Outstanding | 3.77 M | 571.82 M |
| Shares Owned By Insiders | 53.75 % | 10.09 % |
| Shares Owned By Institutions | 1.26 % | 39.21 % |
| Number Of Shares Shorted | 27.13 K | 4.71 M |
| Price To Earning | 21.47 X | 28.72 X |
| Price To Book | 0.30 X | 9.51 X |
| Price To Sales | 0.56 X | 11.42 X |
| Revenue | 9.38 M | 9.43 B |
| Gross Profit | 2.54 M | 27.38 B |
| EBITDA | 10.1 M | 3.9 B |
| Net Income | 967.25 K | 570.98 M |
| Cash And Equivalents | 20.59 M | 2.7 B |
| Cash Per Share | 0.84 X | 5.01 X |
| Total Debt | 63.21 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 5.17 X | 1.93 K |
| Cash Flow From Operations | (4.1 M) | 971.22 M |
| Short Ratio | 0.29 X | 4.00 X |
| Earnings Per Share | 0.32 X | 3.12 X |
| Number Of Employees | 67 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 5.28 M | 19.03 B |
| Total Asset | 87.86 M | 29.47 B |
| Retained Earnings | 136.19 K | 9.33 B |
| Working Capital | (67.59 M) | 1.48 B |
| Current Asset | 42.23 M | 9.34 B |
| Current Liabilities | 16.74 M | 7.9 B |
Note: Acquisition by John Sottile of 450 shares of Visionary Education at 1.35 subject to Rule 16b-3 [view details]
Visionary Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visionary . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Visionary Education Buy or Sell Advice
When is the right time to buy or sell Visionary Education Technology? Buying financial instruments such as Visionary Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 116 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.