Vision Sensing Number Of Shares Shorted vs. Cash Flow From Operations

VSACUDelisted Stock  USD 11.62  0.00  0.00%   
Considering the key profitability indicators obtained from Vision Sensing's historical financial statements, Vision Sensing Acquisition may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Vision Sensing's ability to earn profits and add value for shareholders.
For Vision Sensing profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vision Sensing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vision Sensing Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vision Sensing's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vision Sensing Acquisition over time as well as its relative position and ranking within its peers.
  
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 main economic indicators.
Please note, there is a significant difference between Vision Sensing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vision Sensing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vision Sensing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vision Sensing Acqui Cash Flow From Operations vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vision Sensing's current stock value. Our valuation model uses many indicators to compare Vision Sensing value to that of its competitors to determine the firm's financial worth.
Vision Sensing Acquisition is rated first in number of shares shorted category among its peers. It is rated second in cash flow from operations category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Vision Sensing by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Vision Cash Flow From Operations vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Vision Sensing

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
100
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Vision Sensing

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(641.51 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Vision Cash Flow From Operations Comparison

Vision Sensing is currently under evaluation in cash flow from operations category among its peers.

Vision Sensing Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vision Sensing, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vision Sensing will eventually generate negative long term returns. The profitability progress is the general direction of Vision Sensing's change in net profit over the period of time. It can combine multiple indicators of Vision Sensing, 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.
Vision Sensing Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Miami, Florida. Vision Sensing is traded on NASDAQ Exchange in the United States.

Vision Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vision Sensing. 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 Vision Sensing 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 Vision Sensing's important profitability drivers and their relationship over time.

Use Vision Sensing 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 Vision Sensing 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 Vision Sensing will appreciate offsetting losses from the drop in the long position's value.

Vision Sensing Pair Trading

Vision Sensing Acquisition Pair Trading Analysis

The ability to find closely correlated positions to Vision Sensing could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vision Sensing 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 Vision Sensing - 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 Vision Sensing Acquisition to buy it.
The correlation of Vision Sensing 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 Vision Sensing moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vision Sensing Acqui 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 Vision Sensing 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vision Sensing position

In addition to having Vision Sensing 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 Broad Debt ETFs Thematic Idea Now

Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 233 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 Broad Debt ETFs Theme or any other thematic opportunities.
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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 main economic indicators.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

Other Consideration for investing in Vision Stock

If you are still planning to invest in Vision Sensing Acqui 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 Vision Sensing's history and understand the potential risks before investing.
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