VizConnect Return On Asset vs. Current Valuation
| VIZC Stock | USD 0.0005 0.0001 25.00% |
For VizConnect profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VizConnect to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VizConnect utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VizConnect's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VizConnect over time as well as its relative position and ranking within its peers.
VizConnect |
VizConnect Current Valuation vs. Return On Asset Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining VizConnect's current stock value. Our valuation model uses many indicators to compare VizConnect value to that of its competitors to determine the firm's financial worth. VizConnect is rated second in return on asset category among its peers. It is rated second in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value VizConnect by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VizConnect's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.VizConnect Current Valuation vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
VizConnect |
| = | -39.54 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
VizConnect |
| = | 909.67 K |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
VizConnect Current Valuation vs Competition
VizConnect is rated second in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consulting Services industry is at this time estimated at about 96.62 Billion. VizConnect adds roughly 909,670 in current valuation claiming only tiny portion of stocks in Consulting Services industry.
VizConnect Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in VizConnect, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VizConnect will eventually generate negative long term returns. The profitability progress is the general direction of VizConnect's change in net profit over the period of time. It can combine multiple indicators of VizConnect, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
VizConnect, Inc. provides cloud-based, mobile video marketing platform in the United States. The company was founded in 2010 and is based in Longmeadow, Massachusetts. Vizconnect is traded on OTC Exchange in the United States.
VizConnect Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on VizConnect. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VizConnect position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VizConnect's important profitability drivers and their relationship over time.
Use VizConnect in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VizConnect position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VizConnect will appreciate offsetting losses from the drop in the long position's value.VizConnect Pair Trading
VizConnect Pair Trading Analysis
The ability to find closely correlated positions to VizConnect could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VizConnect when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VizConnect - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VizConnect to buy it.
The correlation of VizConnect is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VizConnect moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VizConnect moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VizConnect can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your VizConnect position
In addition to having VizConnect in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in VizConnect Pink Sheet
To fully project VizConnect's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VizConnect at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VizConnect's income statement, its balance sheet, and the statement of cash flows.