ViewcastCom Performance
| VCSTDelisted Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ViewcastCom are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days ViewcastCom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, ViewcastCom is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -266.7 K |
ViewcastCom |
ViewcastCom Relative Risk vs. Return Landscape
If you would invest 0.01 in ViewcastCom on October 9, 2024 and sell it today you would earn a total of 0.00 from holding ViewcastCom or generate 0.0% return on investment over 90 days. ViewcastCom is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than ViewcastCom, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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ViewcastCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViewcastCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as ViewcastCom, and traders can use it to determine the average amount a ViewcastCom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average ViewcastCom is not performing at its full potential. However, 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 ViewcastCom by adding ViewcastCom to a well-diversified portfolio.
ViewcastCom Fundamentals Growth
ViewcastCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of ViewcastCom, and ViewcastCom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ViewcastCom Pink Sheet performance.
| Return On Asset | -0.24 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.19) % | ||||
| Current Valuation | 497.21 K | ||||
| Shares Outstanding | 62.39 M | ||||
| Price To Earning | (0.35) X | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 12.14 M | ||||
| EBITDA | (1.69 M) | ||||
| Cash And Equivalents | 434.71 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 5.55 M | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (883.52 K) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 5.53 M | ||||
| Retained Earnings | (78.56 M) | ||||
| Current Asset | 4.02 M | ||||
| Current Liabilities | 3.56 M | ||||
About ViewcastCom Performance
Assessing ViewcastCom's fundamental ratios provides investors with valuable insights into ViewcastCom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ViewcastCom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
ViewCast.com, Inc., doing business as ViewCast Corporation, develops hardware and software for the capture, management, and delivery of video over IP and mobile networks. ViewCast.com, Inc. was founded in 1994 and is headquartered in Plano, Texas. Viewcast operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 47 people.Things to note about ViewcastCom performance evaluation
Checking the ongoing alerts about ViewcastCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ViewcastCom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ViewcastCom is not yet fully synchronised with the market data | |
| ViewcastCom has some characteristics of a very speculative penny stock | |
| ViewcastCom has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 12.14 M. Net Loss for the year was (1.52 M) with profit before overhead, payroll, taxes, and interest of 7.57 M. | |
| ViewcastCom currently holds about 434.71 K in cash with (883.52 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing ViewcastCom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ViewcastCom's stock is overvalued or undervalued compared to its peers.
- Examining ViewcastCom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ViewcastCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ViewcastCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ViewcastCom's pink sheet. These opinions can provide insight into ViewcastCom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Other Consideration for investing in ViewcastCom Pink Sheet
If you are still planning to invest in ViewcastCom 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 ViewcastCom's history and understand the potential risks before investing.
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