Visionstate Corp Stock Key Fundamental Indicators
| VSSSF Stock | USD 0 0.00 0.00% |
As of the 19th of February, Visionstate Corp has the Risk Adjusted Performance of (0.09), variance of 11.53, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visionstate Corp, as well as the relationship between them. Please validate Visionstate Corp market risk adjusted performance and total risk alpha to decide if Visionstate Corp is priced more or less accurately, providing market reflects its prevalent price of 0.0042 per share. As Visionstate Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.
Visionstate Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Visionstate Corp's valuation are provided below:Visionstate Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Visionstate |
Visionstate Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Visionstate Corp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Visionstate Corp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Visionstate Corp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Visionstate Corp or generate 0.0% return on investment in Visionstate Corp over 90 days. Visionstate Corp is related to or competes with OneMeta AI, and Borqs Technologies. Visionstate Corp. engages in the research and development of technology in the realm of the Internet of Things, big data... More
Visionstate Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Visionstate Corp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Visionstate Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 27.59 |
Visionstate Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionstate Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visionstate Corp's standard deviation. In reality, there are many statistical measures that can use Visionstate Corp historical prices to predict the future Visionstate Corp's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.94) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visionstate Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Visionstate Corp February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.93) | |||
| Mean Deviation | 0.8233 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.53 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.94) | |||
| Maximum Drawdown | 27.59 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Visionstate Corp Backtested Returns
Visionstate Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Visionstate Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Visionstate Corp's Variance of 11.53, coefficient of variation of (812.40), and Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Visionstate Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionstate Corp is expected to be smaller as well. At this point, Visionstate Corp has a negative expected return of -0.44%. Please make sure to validate Visionstate Corp's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Visionstate Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Visionstate Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Visionstate Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visionstate Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Visionstate Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Visionstate Corp has a Return On Equity of -1.3626. This is 88.67% lower than that of the Technology sector and 129.43% lower than that of the Information Technology Services industry. The return on equity for all United States stocks is notably higher than that of the company.
Visionstate Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visionstate Corp's current stock value. Our valuation model uses many indicators to compare Visionstate Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visionstate Corp competition to find correlations between indicators driving Visionstate Corp's intrinsic value. More Info.Visionstate Corp is rated third in return on equity category among its peers. It is rated first in return on asset 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 Visionstate Corp's earnings, one of the primary drivers of an investment's value.Visionstate Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visionstate Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Visionstate Corp could also be used in its relative valuation, which is a method of valuing Visionstate Corp by comparing valuation metrics of similar companies.Visionstate Corp is currently under evaluation in return on equity category among its peers.
Visionstate Fundamentals
| Return On Equity | -1.36 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (1.51) % | |||
| Operating Margin | (1.39) % | |||
| Current Valuation | 1.85 M | |||
| Shares Outstanding | 120.35 M | |||
| Shares Owned By Insiders | 9.48 % | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 5.59 X | |||
| Revenue | 410.54 K | |||
| Gross Profit | 40.72 K | |||
| EBITDA | (578.86 K) | |||
| Net Income | (621.13 K) | |||
| Cash And Equivalents | 49.89 K | |||
| Total Debt | 54.45 K | |||
| Debt To Equity | 1.14 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (766.04 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 14 | |||
| Beta | -1.73 | |||
| Market Capitalization | 1.79 M | |||
| Total Asset | 976.75 K | |||
| Z Score | 19.2 | |||
| Net Asset | 976.75 K |
About Visionstate Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visionstate Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visionstate Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visionstate Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.Visionstate Corp. engages in the research and development of technology in the realm of the Internet of Things, big data and analytics, and sustainability. The company is also investing in artificial intelligence applications through its ViCCi 2.0 product, which integrates conversational AI with customer service in brick and mortar locations. VISIONSTATE CORP is traded on OTC Exchange in the United States.
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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.