Visionary Education Technology Stock Performance
| GV Stock | USD 1.74 0.00 0.00% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Visionary Education's returns are expected to increase less than the market. However, during the bear market, the loss of holding Visionary Education is expected to be smaller as well. At this point, Visionary Education has a negative expected return of -0.0146%. Please make sure to validate Visionary Education's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Visionary Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Visionary Education Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Visionary Education is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:15 | Last Split Date 2024-05-29 |
1 | Telescope Appoints Former GV Partner John Lyman to Launch Early-Stage Investing | 05/05/2025 |
2 | Visionary Holdings Changle Shuang Carries Out Biotechnology Health Public Welfare Activities ... | 05/27/2025 |
3 | Adler Winner Academy A Visionary Approach to Financial Education in the Digital Age Led by Sebastian Adler - FinancialContent | 06/04/2025 |
4 | Visionary Holdings Officially Establishes Visionary Health Technology Group Limited to ... | 06/05/2025 |
5 | Visionary Trading Down 8.7 percent Whats Next | 07/10/2025 |
| Begin Period Cash Flow | 1.3 M |
Visionary | Build AI portfolio with Visionary Stock |
Visionary Education Relative Risk vs. Return Landscape
If you would invest 190.00 in Visionary Education Technology on April 15, 2025 and sell it today you would lose (13.00) from holding Visionary Education Technology or give up 6.84% of portfolio value over 90 days. Visionary Education Technology is generating negative expected returns and assumes 4.5074% volatility on return distribution over the 90 days horizon. Put differently, 40% of stocks are less risky than Visionary on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Visionary Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visionary Education Technology, and traders can use it to determine the average amount a Visionary Education'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 = -0.0032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GV |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visionary Education is not performing at its full potential. However, 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 Visionary Education by adding Visionary Education to a well-diversified portfolio.
Visionary Education Fundamentals Growth
Visionary Stock prices reflect investors' perceptions of the future prospects and financial health of Visionary Education, and Visionary Education 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 Visionary Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.0041 | ||||
| Profit Margin | (1.14) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 70.5 M | ||||
| Shares Outstanding | 4.09 M | ||||
| Price To Earning | 21.47 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 9.38 M | ||||
| Gross Profit | 1.7 M | ||||
| EBITDA | 10.1 M | ||||
| Net Income | 967.25 K | ||||
| Cash And Equivalents | 20.59 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 63.21 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 3.60 X | ||||
| Cash Flow From Operations | (4.1 M) | ||||
| Earnings Per Share | (1.36) X | ||||
| Market Capitalization | 7.24 M | ||||
| Total Asset | 87.86 M | ||||
| Retained Earnings | 136.19 K | ||||
| Working Capital | (67.59 M) | ||||
| Current Asset | 42.23 M | ||||
| Current Liabilities | 16.74 M | ||||
About Visionary Education Performance
Evaluating Visionary Education's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Visionary Education has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Visionary Education has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 23.55 | 22.38 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.07 |
Things to note about Visionary Education performance evaluation
Checking the ongoing alerts about Visionary Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visionary Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visionary Education generated a negative expected return over the last 90 days | |
| Visionary Education may become a speculative penny stock | |
| Visionary Education has high historical volatility and very poor performance | |
| Visionary Education has high likelihood to experience some financial distress in the next 2 years | |
| Visionary Education Technology reports about 20.59 M in cash with (4.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.84. | |
| Roughly 54.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Visionary Trading Down 8.7 percent Whats Next |
- Analyzing Visionary Education'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 Visionary Education's stock is overvalued or undervalued compared to its peers.
- Examining Visionary Education'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 Visionary Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionary Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionary Education's stock. These opinions can provide insight into Visionary Education's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.