Video Display Performance
| VIDEDelisted Stock | USD 1.15 0.05 4.55% |
The entity has a beta of -0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Video Display are expected to decrease at a much lower rate. During the bear market, Video Display is likely to outperform the market. Video Display right now has a risk of 0.0%. Please validate Video Display jensen alpha, accumulation distribution, price action indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Video Display will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Video Display has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Video Display is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 293 K | |
| Total Cashflows From Investing Activities | -79 K | |
| Free Cash Flow | -119 K |
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Video Display Relative Risk vs. Return Landscape
If you would invest 115.00 in Video Display on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Video Display or generate 0.0% return on investment over 90 days. Video Display 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 Video, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Video Display Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Video Display's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Video Display, and traders can use it to determine the average amount a Video Display'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 Video Display 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 Video Display by adding Video Display to a well-diversified portfolio.
Video Display Fundamentals Growth
Video Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Video Display, and Video Display 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 Video Pink Sheet performance.
| Return On Equity | -1.16 | ||||
| Return On Asset | -0.23 | ||||
| Profit Margin | (0.26) % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 16.47 M | ||||
| Shares Outstanding | 5.88 M | ||||
| Price To Earning | 7.65 X | ||||
| Price To Book | 10.10 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 7 M | ||||
| EBITDA | (2.14 M) | ||||
| Cash And Equivalents | 241 K | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 1.73 M | ||||
| Debt To Equity | 1.16 % | ||||
| Book Value Per Share | 0.13 X | ||||
| Cash Flow From Operations | (40 K) | ||||
| Earnings Per Share | (0.44) X | ||||
| Total Asset | 7.12 M | ||||
| Retained Earnings | 22.13 M | ||||
| Current Asset | 9.85 M | ||||
| Current Liabilities | 3.05 M | ||||
About Video Display Performance
By analyzing Video Display's fundamental ratios, stakeholders can gain valuable insights into Video Display's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Video Display has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Video Display has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Video Display Corporation, together with its subsidiaries, designs, engineers, manufactures, markets, distributes, and installs display products and systems for government, military, aerospace, medical, and commercial organizations worldwide. Video Display Corporation was founded in 1975 and is headquartered in Cocoa, Florida. VIDEO DISPLAY operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 64 people.Things to note about Video Display performance evaluation
Checking the ongoing alerts about Video Display for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Video Display help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Video Display is not yet fully synchronised with the market data | |
| Video Display may become a speculative penny stock | |
| Video Display has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7 M. Net Loss for the year was (2.56 M) with loss before overhead, payroll, taxes, and interest of (323 K). | |
| Video Display currently holds about 241 K in cash with (40 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing Video Display'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 Video Display's stock is overvalued or undervalued compared to its peers.
- Examining Video Display'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 Video Display's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Video Display's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Video Display's pink sheet. These opinions can provide insight into Video Display'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 unemployment. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Video Pink Sheet
If you are still planning to invest in Video Display 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 Video Display's history and understand the potential risks before investing.
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