Vislink Technologies Performance
| VISLDelisted Stock | USD 2.51 0.01 0.40% |
The entity has a beta of 1.82, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vislink Technologies will likely underperform. At this point, Vislink Technologies has a negative expected return of -0.74%. Please make sure to validate Vislink Technologies' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Vislink Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vislink Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
| Begin Period Cash Flow | 25.6 M |
Vislink |
Vislink Technologies Relative Risk vs. Return Landscape
If you would invest 380.00 in Vislink Technologies on December 24, 2024 and sell it today you would lose (129.00) from holding Vislink Technologies or give up 33.95% of portfolio value over 90 days. Vislink Technologies is currently does not generate positive expected returns and assumes 7.4783% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of otc stocks are less volatile than Vislink, 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 |
Vislink Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vislink Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vislink Technologies, and traders can use it to determine the average amount a Vislink Technologies' 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 = -0.0988
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| Negative Returns | VISL |
Estimated Market Risk
| 7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vislink Technologies 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 Vislink Technologies by adding Vislink Technologies to a well-diversified portfolio.
Vislink Technologies Fundamentals Growth
Vislink OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Vislink Technologies, and Vislink Technologies 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 Vislink OTC Stock performance.
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.27) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | (1.88 M) | ||||
| Shares Outstanding | 2.46 M | ||||
| Price To Book | 0.19 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 27.48 M | ||||
| EBITDA | (8.88 M) | ||||
| Cash And Equivalents | 26.88 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 1.22 M | ||||
| Debt To Equity | 0.05 % | ||||
| Book Value Per Share | 12.98 X | ||||
| Cash Flow From Operations | (9.75 M) | ||||
| Earnings Per Share | (3.53) X | ||||
| Total Asset | 44.99 M | ||||
| Retained Earnings | (309.23 M) | ||||
About Vislink Technologies Performance
By examining Vislink Technologies' fundamental ratios, stakeholders can obtain critical insights into Vislink Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vislink Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Vislink Technologies, Inc. engages in designs, develops, and delivers wireless communications solutions in North and South America, Europe, Asia, and internationally. Vislink Technologies, Inc. was incorporated in 2002 and is headquartered in Mount Olive, New Jersey. Vislink Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 131 people.Things to note about Vislink Technologies performance evaluation
Checking the ongoing alerts about Vislink Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Vislink Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vislink Technologies is not yet fully synchronised with the market data | |
| 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. |
- Analyzing Vislink Technologies' 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 Vislink Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Vislink Technologies' 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 Vislink Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vislink Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Vislink Technologies' otc stock. These opinions can provide insight into Vislink Technologies' 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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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