Visual Healthcare Corp Stock Market Value
| MVNT Stock | USD 0.02 0 4.76% |
| Symbol | Visual |
Visual Healthcare '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 Visual Healthcare'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 Visual Healthcare.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Visual Healthcare on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Visual Healthcare Corp or generate 0.0% return on investment in Visual Healthcare over 90 days. Visual Healthcare is related to or competes with Trustco Group. Movement Industries Corporation, through its subsidiaries, provides computer numerically controlled machining and fabric... More
Visual Healthcare 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 Visual Healthcare'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 Visual Healthcare Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.68 | |||
| Information Ratio | 0.0159 | |||
| Maximum Drawdown | 76.33 | |||
| Value At Risk | (20.07) | |||
| Potential Upside | 22.22 |
Visual Healthcare Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visual Healthcare's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visual Healthcare's standard deviation. In reality, there are many statistical measures that can use Visual Healthcare historical prices to predict the future Visual Healthcare's volatility.| Risk Adjusted Performance | 0.0239 | |||
| Jensen Alpha | 0.2434 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (3.57) |
Visual Healthcare March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0239 | |||
| Market Risk Adjusted Performance | (3.56) | |||
| Mean Deviation | 8.85 | |||
| Semi Deviation | 10.22 | |||
| Downside Deviation | 12.68 | |||
| Coefficient Of Variation | 5197.43 | |||
| Standard Deviation | 13.05 | |||
| Variance | 170.29 | |||
| Information Ratio | 0.0159 | |||
| Jensen Alpha | 0.2434 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (3.57) | |||
| Maximum Drawdown | 76.33 | |||
| Value At Risk | (20.07) | |||
| Potential Upside | 22.22 | |||
| Downside Variance | 160.76 | |||
| Semi Variance | 104.42 | |||
| Expected Short fall | (13.52) | |||
| Skewness | 0.5465 | |||
| Kurtosis | 1.47 |
Visual Healthcare Corp Backtested Returns
Currently, Visual Healthcare Corp is out of control. Visual Healthcare Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.014, which indicates the firm had a 0.014 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Visual Healthcare Corp, which you can use to evaluate the volatility of the company. Please validate Visual Healthcare's Risk Adjusted Performance of 0.0239, semi deviation of 10.22, and Coefficient Of Variation of 5197.43 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%. Visual Healthcare has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Visual Healthcare are expected to decrease at a much lower rate. During the bear market, Visual Healthcare is likely to outperform the market. Visual Healthcare Corp right now has a risk of 12.75%. Please validate Visual Healthcare downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Visual Healthcare will be following its existing price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Visual Healthcare Corp has virtually no predictability. Overlapping area represents the amount of predictability between Visual Healthcare time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Visual Healthcare Corp price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Visual Healthcare price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Visual Pink Sheet Analysis
When running Visual Healthcare's price analysis, check to measure Visual Healthcare'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 Visual Healthcare is operating at the current time. Most of Visual Healthcare's value examination focuses on studying past and present price action to predict the probability of Visual Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visual Healthcare's price. Additionally, you may evaluate how the addition of Visual Healthcare to your portfolios can decrease your overall portfolio volatility.