Vision Energy Corp Stock Price on December 30, 2024
| VENG Stock | 0.0001 0.00 0.00% |
If you're considering investing in Vision Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vision Energy stands at 0.0001, as last reported on the 3rd of January, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Vision Energy is out of control given 3 months investment horizon. Vision Energy Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 54.46% are justified by taking the suggested risk. Use Vision Energy Corp Semi Deviation of 30.37, coefficient of variation of 450.89, and Risk Adjusted Performance of 0.1886 to evaluate company specific risk that cannot be diversified away.
Vision Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vision |
Sharpe Ratio = 0.2719
| Best Portfolio | Best Equity | VENG | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 200.31 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Vision Energy is performing at about 21% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vision Energy by adding it to a well-diversified portfolio.
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Vision Energy Valuation on December 30, 2024
It is possible to determine the worth of Vision Energy on a given historical date. On December 30, 2024 Vision was worth 1.0E-4 at the beginning of the trading date compared to the closed value of 1.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vision Energy pink sheet. Still, in general, we apply an absolute valuation method to find Vision Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vision Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vision Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 | |
12/30/2024 | 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
| 0.0001 | 0.0001 | 0.0001 | 0.0001 | 1.00 |
| Backtest Vision Energy | | | Vision Energy History | | | Vision Energy Valuation | Previous | Next |
Vision Energy Trading Date Momentum on December 30, 2024
| On December 31 2024 Vision Energy Corp was traded for 0.0001 at the closing time. The top price for the day was 0.0001 and the lowest listed price was 0.0001 . There was no trading activity during the period 1.0. Lack of trading volume on December 31, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Vision Energy Corp Fundamentals Correlations and Trends
By evaluating Vision Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vision Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vision Energy Pink Sheet history
Vision Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vision Energy Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vision Energy stock prices may prove useful in developing a viable investing in Vision Energy
Vision Energy Pink Sheet Technical Analysis
Vision Energy technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Vision Energy Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
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Vision Energy January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how Vision Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vision Energy shares will generate the highest return on investment. By undertsting and applying Vision Energy pink sheet market strength indicators, traders can identify Vision Energy Corp entry and exit signals to maximize returns
Vision Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vision Energy's price direction in advance. Along with the technical and fundamental analysis of Vision Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vision to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1886 | |||
| Jensen Alpha | 73.14 | |||
| Total Risk Alpha | 72.53 | |||
| Sortino Ratio | 0.8195 | |||
| Treynor Ratio | 2.54 |
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| Volume Indicators |
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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