Visionstate Corp Stock Market Outlook
| VSSSF Stock | USD 0 0.00 0.00% |
Roughly 60% of Visionstate Corp's investor base is looking to short. The analysis of overall sentiment of trading Visionstate Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Visionstate Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use Visionstate Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 40
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Visionstate Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Visionstate Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Visionstate Corp is 'Strong Sell'. Macroaxis provides Visionstate Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSSSF positions.
Execute Visionstate Corp Advice
The Visionstate recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Visionstate Corp. Macroaxis does not own or have any residual interests in Visionstate Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visionstate Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Visionstate Corp has a Mean Deviation of 0.8233, Standard Deviation of 3.4 and Variance of 11.53We provide advice to complement the current expert consensus on Visionstate Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Visionstate Corp is not overpriced, please validate all Visionstate Corp fundamentals, including its total debt, as well as the relationship between the earnings per share and z score . As Visionstate Corp appears to be a penny stock we also recommend to double-check its shares owned by insiders numbers.
Visionstate Corp Trading Alerts and Improvement Suggestions
| Visionstate Corp generated a negative expected return over the last 90 days | |
| Visionstate Corp has some characteristics of a very speculative penny stock | |
| Visionstate Corp has high historical volatility and very poor performance | |
| Visionstate Corp has accumulated 54.45 K in total debt with debt to equity ratio (D/E) of 1.14, which is about average as compared to similar companies. Visionstate Corp has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Visionstate Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Visionstate Corp's 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 Visionstate Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visionstate to invest in growth at high rates of return. When we think about Visionstate Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 410.54 K. Net Loss for the year was (621.13 K) with profit before overhead, payroll, taxes, and interest of 40.72 K. | |
| Visionstate Corp has accumulated about 49.89 K in cash with (766.04 K) of positive cash flow from operations. |
Visionstate Corp Returns Distribution Density
The distribution of Visionstate Corp's historical returns is an attempt to chart the uncertainty of Visionstate Corp's future price movements. The chart of the probability distribution of Visionstate Corp daily returns describes the distribution of returns around its average expected value. We use Visionstate Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visionstate Corp returns is essential to provide solid investment analysis for Visionstate Corp.
| Mean Return | -0.42 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visionstate Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Visionstate Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Visionstate Corp or Technology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Visionstate Corp's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Visionstate pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.45 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 3.50 | |
Ir | Information ratio | -0.14 |
Visionstate Corp Volatility Alert
Visionstate Corp exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Visionstate Corp is a penny stock. Even though Visionstate Corp may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Visionstate Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Visionstate instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Visionstate Corp Fundamentals Vs Peers
Comparing Visionstate Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Visionstate Corp's direct or indirect competition across all of the common fundamentals between Visionstate Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visionstate Corp or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Visionstate Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visionstate Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visionstate Corp to competition |
| Fundamentals | Visionstate Corp | Peer Average |
| Return On Equity | -1.36 | -0.31 |
| Return On Asset | -0.29 | -0.14 |
| Profit Margin | (1.51) % | (1.27) % |
| Operating Margin | (1.39) % | (5.51) % |
| Current Valuation | 1.85 M | 16.62 B |
| Shares Outstanding | 120.35 M | 571.82 M |
| Shares Owned By Insiders | 9.48 % | 10.09 % |
| Price To Book | 0.99 X | 9.51 X |
| Price To Sales | 5.59 X | 11.42 X |
| Revenue | 410.54 K | 9.43 B |
| Gross Profit | 40.72 K | 27.38 B |
| EBITDA | (578.86 K) | 3.9 B |
| Net Income | (621.13 K) | 570.98 M |
| Cash And Equivalents | 49.89 K | 2.7 B |
| Total Debt | 54.45 K | 5.32 B |
| Debt To Equity | 1.14 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (766.04 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -1.73 | -0.15 |
| Market Capitalization | 1.79 M | 19.03 B |
| Total Asset | 976.75 K | 29.47 B |
| Z Score | 19.2 | 8.72 |
| Net Asset | 976.75 K |
Visionstate Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visionstate . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0042 | |||
| Day Typical Price | 0.0042 |
About Visionstate Corp Buy or Sell Advice
When is the right time to buy or sell Visionstate Corp? Buying financial instruments such as Visionstate Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Visionstate Pink Sheet
Visionstate Corp financial ratios help investors to determine whether Visionstate 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 Visionstate with respect to the benefits of owning Visionstate Corp security.