Visium Technologies Stock Performance
| VISM Stock | USD 0 0.0002 11.11% |
The entity has a beta of -1.87, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Visium Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Visium Technologies is expected to outperform it. Visium Technologies right now has a risk of 14.63%. Please validate Visium Technologies downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Visium Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Visium Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Visium Technologies is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 125.2 K |
Visium |
Visium Technologies Relative Risk vs. Return Landscape
If you would invest 0.30 in Visium Technologies on December 23, 2024 and sell it today you would lose (0.14) from holding Visium Technologies or give up 46.67% of portfolio value over 90 days. Visium Technologies is currently generating 0.0513% in daily expected returns and assumes 14.6314% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Visium, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Visium Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visium Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Visium Technologies, and traders can use it to determine the average amount a Visium 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 = 0.0035
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Estimated Market Risk
| 14.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visium 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 Visium Technologies by adding Visium Technologies to a well-diversified portfolio.
Visium Technologies Fundamentals Growth
Visium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Visium Technologies, and Visium 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 Visium Pink Sheet performance.
| Return On Asset | -4.25 | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 3.17 M | |||
| Price To Sales | 180.15 X | |||
| EBITDA | (4.49 M) | |||
| Cash And Equivalents | 352.59 K | |||
| Total Debt | 1.28 M | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 136.99 K | |||
About Visium Technologies Performance
By examining Visium Technologies' fundamental ratios, stakeholders can obtain critical insights into Visium 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 Visium 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.
Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, tools, and services to support commercial enterprises and governments ability to protect their data. Visium Technologies, Inc. was incorporated in 1987 and is headquartered in Fairfax, Virginia. Visium Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Visium Technologies performance evaluation
Checking the ongoing alerts about Visium Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Visium Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visium Technologies had very high historical volatility over the last 90 days | |
| Visium Technologies has some characteristics of a very speculative penny stock | |
| Visium Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Visium Technologies currently holds 1.28 M in liabilities. Visium Technologies has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Visium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Visium Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Visium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visium to invest in growth at high rates of return. When we think about Visium Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 25 K. | |
| Visium Technologies currently holds about 352.59 K in cash with (2.22 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: 12 Financials Stocks Moving In Wednesdays Pre-Market Session - Benzinga |
- Analyzing Visium 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 Visium Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Visium 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 Visium Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visium Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visium Technologies' pink sheet. These opinions can provide insight into Visium Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visium with respect to the benefits of owning Visium Technologies security.