Visionary Education Technology Stock Analysis

GV Stock  USD 3.20  0.31  8.83%   
Visionary Education Technology is fairly valued with Real Value of 3.4 and Hype Value of 2.54. The main objective of Visionary Education stock analysis is to determine its intrinsic value, which is an estimate of what Visionary Education Technology is worth, separate from its market price. There are two main types of Visionary Education's stock analysis: fundamental analysis and technical analysis.
The Visionary Education stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Visionary Education is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Visionary Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Visionary Education Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Visionary Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Visionary Education had not issued any dividends in recent years. The entity had 1:15 split on the 29th of May 2024. The Goldfield Corporation, together with its subsidiaries, provides electrical infrastructure construction services primarily to electric utilities and industrial customers in Southeast and mid-Atlantic regions of the United States and Texas. The Goldfield Corporation was founded in 1906 and is based in Melbourne, Florida. Goldfield operates under Engineering Construction classification in the United States and is traded on NYSEMKT Exchange. It employs 529 people. To learn more about Visionary Education Technology call Zhong Chen at 905 739 0593 or check out https://visiongroupca.com.

Visionary Education Quarterly Total Revenue

4.43 Million

Visionary Education Investment Alerts

Visionary Education is way too risky over 90 days horizon
Visionary Education appears to be risky and price may revert if volatility continues
Visionary Education has high likelihood to experience some financial distress in the next 2 years
Visionary Education Technology reports about 20.59 M in cash with (4.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84.
Roughly 54.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Short Interest in Visionary Holdings Inc. Increases By 485.8

Visionary Education Environmental, Social, and Governance (ESG) Scores

Visionary Education's ESG score is a quantitative measure that evaluates Visionary Education's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Visionary Education's operations that may have significant financial implications and affect Visionary Education's stock price as well as guide investors towards more socially responsible investments.

Visionary Education Thematic Classifications

In addition to having Visionary Education stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Books Idea
Books
Books, newspapers, periodicals, and publishing
Railroads Idea
Railroads
Railroads and Railways
Personal Services Idea
Personal Services
USA Equities from Personal Services industry as classified by Fama & French
Education Idea
Education
Tutoring, learning, and education services
Military Industrial Idea
Military Industrial
Active national defense contractors that are involved either directly or indirectly in support of the US military operations

Visionary Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 13.25 M.

Visionary Profitablity

The company has Net Profit Margin (PM) of 0.11 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.09) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.09.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.04  0.03 
Return On Capital Employed 0.08  0.05 
Return On Assets 0.04  0.03 
Return On Equity 0.08  0.07 

Management Efficiency

Visionary Education has Return on Asset (ROA) of (0.0158) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0158. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0635 %, which means that it produced $0.0635 on every 100 dollars invested by current stockholders. Visionary Education's management efficiency ratios could be used to measure how well Visionary Education manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Visionary Education's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 103.6 M in 2025, whereas Total Current Assets are likely to drop slightly above 2.3 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 2.35  2.46 
Tangible Book Value Per Share 2.31  2.43 
Enterprise Value Over EBITDA 591.62  562.04 
Price Book Value Ratio 159.87  151.88 
Enterprise Value Multiple 591.62  562.04 
Price Fair Value 159.87  151.88 
Enterprise Value167 M148.4 M
The leadership approach at Visionary Education's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin
(0.09)
Profit Margin
0.1091
Beta
1.34
Return On Assets
(0.02)
Return On Equity
0.0635

Technical Drivers

As of the 28th of March, Visionary Education has the Coefficient Of Variation of 846.09, risk adjusted performance of 0.1082, and Semi Deviation of 7.2. Visionary Education technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Visionary Education variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Visionary Education is priced more or less accurately, providing market reflects its prevalent price of 3.2 per share. Given that Visionary Education has jensen alpha of 3.1, we advise you to double-check Visionary Education Technology's current market performance to make sure the company can sustain itself at a future point.

Visionary Education Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Visionary Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Visionary Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Visionary Education Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Visionary Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Visionary Education's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Visionary Education insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
John Sottile over two weeks ago
Acquisition by John Sottile of 400 shares of Visionary Education at 2.12 subject to Rule 16b-3
 
Boston Avenue Capital over three weeks ago
Acquisition by Boston Avenue Capital of 19500 shares of Visionary Education at 0.67 subject to Rule 16b-3
 
John Sottile over three months ago
Acquisition by John Sottile of 450 shares of Visionary Education at 1.35 subject to Rule 16b-3
 
John Sottile over three months ago
Acquisition by John Sottile of 400 shares of Visionary Education at 2.12 subject to Rule 16b-3
 
John Sottile over three months ago
Acquisition by John Sottile of 3000 shares of Visionary Education at 1.33 subject to Rule 16b-3
 
John Sottile over three months ago
Acquisition by John Sottile of 450 shares of Visionary Education at 1.35 subject to Rule 16b-3
 
John Sottile over three months ago
Acquisition by John Sottile of 50000 shares of Visionary Education at 1.714 subject to Rule 16b-3
 
John Sottile over three months ago
Acquisition by John Sottile of 28547 shares of Visionary Education at 0.27 subject to Rule 16b-3
 
Jones Robert L over six months ago
Disposition of tradable shares by Jones Robert L of Visionary Education subject to Rule 16b-3
 
John Fazzini over six months ago
Disposition of 18812 shares by John Fazzini of Visionary Education at 7.0 subject to Rule 16b-3
 
Boston Avenue Capital over six months ago
Acquisition by Boston Avenue Capital of 695 shares of Visionary Education at 0.77 subject to Rule 16b-3
 
Ellbar Partners Management Llc over a year ago
Sale by Ellbar Partners Management Llc of 3394 shares of Goldfield Corp

Visionary Education Predictive Daily Indicators

Visionary Education intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Visionary Education stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Visionary Education Corporate Filings

6K
27th of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
21st of March 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
11th of February 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
31st of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
10th of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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6K
3rd of January 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
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20th of November 2024
Other Reports
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6K
3rd of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Visionary Education Forecast Models

Visionary Education's time-series forecasting models are one of many Visionary Education's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Visionary Education's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Visionary Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Visionary Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Visionary shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Visionary Education. By using and applying Visionary Stock analysis, traders can create a robust methodology for identifying Visionary entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.05  0.03 
Operating Profit Margin 0.05  0.04 
Net Profit Margin 0.04  0.02 
Gross Profit Margin 0.17  0.17 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Visionary Education to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Visionary Stock Analysis

When running Visionary Education's price analysis, check to measure Visionary Education's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.