Visiber57 Corp Stock Fundamentals
| VCOR Stock | USD 0.10 0.00 0.00% |
Fundamental analysis of Visiber57 Corp allows traders to better anticipate movements in Visiber57 Corp's stock price by examining its financial health and performance throughout various phases of its business cycle.
Visiber57 |
Visiber57 Corp OTC Stock Return On Asset Analysis
Visiber57 Corp's 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.
Current Visiber57 Corp Return On Asset | -19.74 |
Most of Visiber57 Corp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visiber57 Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
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Based on the latest financial disclosure, Visiber57 Corp has a Return On Asset of -19.7408. This is much higher than that of the Industrials sector and 57.17% higher than that of the Conglomerates industry. The return on asset for all United States stocks is notably higher than that of the company.
Visiber57 Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visiber57 Corp's current stock value. Our valuation model uses many indicators to compare Visiber57 Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visiber57 Corp competition to find correlations between indicators driving Visiber57 Corp's intrinsic value. More Info.Visiber57 Corp is rated first in return on asset category among its peers. It is rated first in shares outstanding category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Visiber57 Corp's earnings, one of the primary drivers of an investment's value.Visiber57 Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visiber57 Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Visiber57 Corp could also be used in its relative valuation, which is a method of valuing Visiber57 Corp by comparing valuation metrics of similar companies.Visiber57 Corp is currently under evaluation in return on asset category among its peers.
Visiber57 Fundamentals
| Return On Asset | -19.74 | |||
| Shares Outstanding | 7 M | |||
| Shares Owned By Insiders | 33.36 % | |||
| EBITDA | (45.33 K) | |||
| Net Income | (45.33 K) | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.05) X | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.39 | |||
| Market Capitalization | 18.06 M | |||
| Total Asset | 1.62 K | |||
| Z Score | -89.1 | |||
| Net Asset | 1.62 K |
About Visiber57 Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visiber57 Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visiber57 Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visiber57 Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Visiber57 Corp. does not have significant business operations. As of August 12, 2016, Visiber57 Corp. operates as a subsidiary of 57 Society International Limited. Visiber57 Corp is traded on BATS Exchange in USA.
Pair Trading with Visiber57 Corp
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 Visiber57 Corp 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 Visiber57 Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Visiber57 Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Visiber57 Corp 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 Visiber57 Corp - 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 Visiber57 Corp to buy it.
The correlation of Visiber57 Corp 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 Visiber57 Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Visiber57 Corp 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 Visiber57 Corp 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.Additional Tools for Visiber57 OTC Stock Analysis
When running Visiber57 Corp's price analysis, check to measure Visiber57 Corp'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 Visiber57 Corp is operating at the current time. Most of Visiber57 Corp's value examination focuses on studying past and present price action to predict the probability of Visiber57 Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visiber57 Corp's price. Additionally, you may evaluate how the addition of Visiber57 Corp to your portfolios can decrease your overall portfolio volatility.