Visium Technologies Stock Market Value

VISM Stock  USD 0.01  0.0002  2.56%   
Visium Technologies' market value is the price at which a share of Visium Technologies trades on a public exchange. It measures the collective expectations of Visium Technologies investors about its performance. Visium Technologies is selling at 0.008 as of the 25th of July 2025; that is 2.56 percent increase since the beginning of the trading day. The stock's lowest day price was 0.0079.
With this module, you can estimate the performance of a buy and hold strategy of Visium Technologies and determine expected loss or profit from investing in Visium Technologies over a given investment horizon. Check out Visium Technologies Correlation, Visium Technologies Volatility and Visium Technologies Alpha and Beta module to complement your research on Visium Technologies.
Symbol

Please note, there is a significant difference between Visium Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Visium Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visium Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Visium Technologies '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 Visium Technologies' 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 Visium Technologies.
0.00
04/26/2025
No Change 0.00  0.0 
In 2 months and 31 days
07/25/2025
0.00
If you would invest  0.00  in Visium Technologies on April 26, 2025 and sell it all today you would earn a total of 0.00 from holding Visium Technologies or generate 0.0% return on investment in Visium Technologies over 90 days. Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, ... More

Visium Technologies 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 Visium Technologies' 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 Visium Technologies upside and downside potential and time the market with a certain degree of confidence.

Visium Technologies Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Visium Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Visium Technologies' standard deviation. In reality, there are many statistical measures that can use Visium Technologies historical prices to predict the future Visium Technologies' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Visium Technologies' 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.
Hype
Prediction
LowEstimatedHigh
0.000.0122.25
Details
Intrinsic
Valuation
LowRealHigh
0.000.0122.25
Details
Naive
Forecast
LowNextHigh
0.00010.0122.25
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details

Visium Technologies Backtested Returns

Visium Technologies is out of control given 3 months investment horizon. Visium Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We are able to interpolate and collect thirty different technical indicators, which can help you to evaluate if expected returns of 3.14% are justified by taking the suggested risk. Use Visium Technologies Semi Deviation of 9.32, coefficient of variation of 756.48, and Risk Adjusted Performance of 0.1196 to evaluate company specific risk that cannot be diversified away. Visium Technologies holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -2.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Visium Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Visium Technologies is expected to outperform it. Use Visium Technologies downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Visium Technologies.

Auto-correlation

    
  0.47  

Average predictability

Visium Technologies has average predictability. Overlapping area represents the amount of predictability between Visium Technologies time series from 26th of April 2025 to 10th of June 2025 and 10th of June 2025 to 25th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Visium Technologies price movement. The serial correlation of 0.47 indicates that about 47.0% of current Visium Technologies price fluctuation can be explain by its past prices.
Correlation Coefficient0.47
Spearman Rank Test0.62
Residual Average0.0
Price Variance0.0

Visium Technologies lagged returns against current returns

Autocorrelation, which is Visium Technologies pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Visium Technologies' pink sheet expected returns. We can calculate the autocorrelation of Visium Technologies returns to help us make a trade decision. For example, suppose you find that Visium Technologies has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Visium Technologies regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Visium Technologies pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Visium Technologies pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Visium Technologies pink sheet over time.
   Current vs Lagged Prices   
       Timeline  

Visium Technologies Lagged Returns

When evaluating Visium Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Visium Technologies pink sheet have on its future price. Visium Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Visium Technologies autocorrelation shows the relationship between Visium Technologies pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Visium Technologies.
   Regressed Prices   
       Timeline  

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet

Other Information on Investing in Visium Pink Sheet

Visium Technologies financial ratios help investors to determine whether Visium 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 Visium with respect to the benefits of owning Visium Technologies security.