Applied Visual Sciences Stock Performance
| APVS Stock | USD 0.0001 0.00 0.00% |
Applied Visual holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 18.07, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Applied Visual will likely underperform. Use Applied Visual variance and rate of daily change , to analyze future returns on Applied Visual.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Applied Visual Sciences are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Applied Visual unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -20.3 K |
Applied |
Applied Visual Relative Risk vs. Return Landscape
If you would invest 0.01 in Applied Visual Sciences on April 28, 2025 and sell it today you would earn a total of 0.00 from holding Applied Visual Sciences or generate 0.0% return on investment over 90 days. Applied Visual Sciences is currently generating 14.0625% in daily expected returns and assumes 125.8207% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Applied, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Applied Visual Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applied Visual's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Applied Visual Sciences, and traders can use it to determine the average amount a Applied Visual's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1118
| Best Portfolio | Best Equity | APVS | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 125.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Applied Visual is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Applied Visual by adding it to a well-diversified portfolio.
Applied Visual Fundamentals Growth
Applied Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Applied Visual, and Applied Visual fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Applied Pink Sheet performance.
| Return On Asset | -1.66 | |||
| Current Valuation | 3.31 M | |||
| Shares Outstanding | 107.73 M | |||
| Price To Earning | (0.22) X | |||
| Price To Sales | 490.18 X | |||
| EBITDA | (864.31 K) | |||
| Cash And Equivalents | 10.09 K | |||
| Debt To Equity | (1.03) % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (79.82 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 372.34 K | |||
| Retained Earnings | (96.73 M) | |||
| Current Asset | 36.28 K | |||
| Current Liabilities | 13.94 M | |||
About Applied Visual Performance
Assessing Applied Visual's fundamental ratios provides investors with valuable insights into Applied Visual's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Applied Visual is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Applied Visual Sciences, Inc., a software technology company, designs and develops computer-vision detection solutions based on image processing science for aviationhomeland security and healthcare markets. Applied Visual Sciences, Inc. was founded in 1989 and is based in Leesburg, Virginia. Applied Visual operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Applied Visual Sciences performance evaluation
Checking the ongoing alerts about Applied Visual for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Applied Visual Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Applied Visual is way too risky over 90 days horizon | |
| Applied Visual has some characteristics of a very speculative penny stock | |
| Applied Visual appears to be risky and price may revert if volatility continues | |
| Applied Visual has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (783.38 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Applied Visual Sciences currently holds about 10.09 K in cash with (79.82 K) of positive cash flow from operations. |
- Analyzing Applied Visual's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Applied Visual's stock is overvalued or undervalued compared to its peers.
- Examining Applied Visual's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Applied Visual's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Applied Visual's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Applied Visual's pink sheet. These opinions can provide insight into Applied Visual's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Applied Pink Sheet Analysis
When running Applied Visual's price analysis, check to measure Applied Visual'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 Applied Visual is operating at the current time. Most of Applied Visual's value examination focuses on studying past and present price action to predict the probability of Applied Visual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Visual's price. Additionally, you may evaluate how the addition of Applied Visual to your portfolios can decrease your overall portfolio volatility.