Vislink Technologies Buy Hold or Sell Recommendation
| VISLDelisted Stock | USD 2.51 0.01 0.40% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Vislink Technologies is 'Strong Sell'. The recommendation algorithm takes into account all of Vislink Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Vislink Technologies 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 Vislink and provide practical buy, sell, or hold advice based on investors' constraints. Vislink Technologies. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Vislink |
Execute Vislink Technologies Buy or Sell Advice
The Vislink recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vislink Technologies. Macroaxis does not own or have any residual interests in Vislink Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vislink Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Vislink Technologies Trading Alerts and Improvement Suggestions
| Vislink Technologies generated a negative expected return over the last 90 days | |
| Vislink Technologies has high historical volatility and very poor performance | |
| Vislink Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 27.48 M. Net Loss for the year was (9.13 M) with profit before overhead, payroll, taxes, and interest of 16.44 M. | |
| Vislink Technologies currently holds about 26.88 M in cash with (9.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. |
Vislink Technologies Returns Distribution Density
The distribution of Vislink Technologies' historical returns is an attempt to chart the uncertainty of Vislink Technologies' future price movements. The chart of the probability distribution of Vislink Technologies daily returns describes the distribution of returns around its average expected value. We use Vislink Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vislink Technologies returns is essential to provide solid investment advice for Vislink Technologies.
| Mean Return | -0.65 | Value At Risk | -9.09 | Potential Upside | 7.12 | Standard Deviation | 6.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vislink Technologies 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.
Vislink Technologies 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 Vislink Technologies or Communications Equipment 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 Vislink Technologies' price will be affected by overall otc 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 Vislink otc'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 | -0.66 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 6.78 | |
Ir | Information ratio | -0.1 |
Vislink Technologies Volatility Alert
Vislink Technologies 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 Vislink Technologies' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vislink Technologies' otc 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.Vislink Technologies Fundamentals Vs Peers
Comparing Vislink Technologies' 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 Vislink Technologies' direct or indirect competition across all of the common fundamentals between Vislink Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vislink Technologies or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vislink Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vislink Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vislink Technologies to competition |
| Fundamentals | Vislink Technologies | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.14 | -0.14 |
| Profit Margin | (0.27) % | (1.27) % |
| Operating Margin | (0.46) % | (5.51) % |
| Current Valuation | (1.88 M) | 16.62 B |
| Shares Outstanding | 2.46 M | 571.82 M |
| Shares Owned By Insiders | 9.90 % | 10.09 % |
| Shares Owned By Institutions | 20.81 % | 39.21 % |
| Number Of Shares Shorted | 36.72 K | 4.71 M |
| Price To Book | 0.19 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 27.48 M | 9.43 B |
| Gross Profit | 16.44 M | 27.38 B |
| EBITDA | (8.88 M) | 3.9 B |
| Net Income | (9.13 M) | 570.98 M |
| Cash And Equivalents | 26.88 M | 2.7 B |
| Cash Per Share | 0.57 X | 5.01 X |
| Total Debt | 1.22 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 7.68 X | 2.16 X |
| Book Value Per Share | 12.98 X | 1.93 K |
| Cash Flow From Operations | (9.75 M) | 971.22 M |
| Short Ratio | 1.11 X | 4.00 X |
| Earnings Per Share | (3.53) X | 3.12 X |
| Price To Earnings To Growth | (0.26) X | 4.89 X |
| Target Price | 9.0 | |
| Number Of Employees | 112 | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 6.19 M | 19.03 B |
| Total Asset | 44.99 M | 29.47 B |
| Retained Earnings | (309.23 M) | 9.33 B |
| Working Capital | 31.77 M | 1.48 B |
| Net Asset | 44.99 M |
Note: Acquisition by Hale Capital Partners, Lp of 332 shares of Vislink Technologies at 2.545 subject to Rule 16b-3 [view details]
Vislink Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vislink . 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 Vislink Technologies Buy or Sell Advice
When is the right time to buy or sell Vislink Technologies? Buying financial instruments such as Vislink OTC 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
In addition to having Vislink Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 48 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 Recreation Theme or any other thematic opportunities.
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Check out Vislink Technologies 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. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Vislink OTC Stock
If you are still planning to invest in Vislink Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vislink Technologies' history and understand the potential risks before investing.
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