Vision Energy Corp Stock Analysis

Vision Pink Sheet Analysis Notes

About 59.0% of the company outstanding shares are owned by insiders. The book value of Vision Energy was at this time reported as 0.13. The company last dividend was issued on the 6th of October 2020. Vision Energy Corp had 2:1 split on the 8th of November 2022. The quote for Vision Energy Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Andrew Hromyk at 551 298 3600 or visit https://visionenergy.com.

Vision Energy Corp Investment Alerts

Vision Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vision Energy's market, we take the total number of its shares issued and multiply it by Vision Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 21st of March, Vision Energy has the Coefficient Of Variation of 570.97, risk adjusted performance of 0.1652, and Variance of 7634.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vision Energy Corp, as well as the relationship between them. Please validate Vision Energy Corp market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Vision Energy is priced more or less accurately, providing market reflects its prevalent price of 8.0E-4 per share. As Vision Energy Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Vision Energy Corp Price Movement Analysis

Vision Energy Predictive Daily Indicators

Vision Energy Forecast Models

Vision Energy's time-series forecasting models are one of many Vision Energy's pink sheet 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 Vision Energy'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.

When running Vision Energy's price analysis, check to measure Vision Energy'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 Vision Energy is operating at the current time. Most of Vision Energy's value examination focuses on studying past and present price action to predict the probability of Vision Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Energy's price. Additionally, you may evaluate how the addition of Vision Energy to your portfolios can decrease your overall portfolio volatility.