Voice Assist Stock Performance
| VSST Stock | USD 0.01 0.0001 1.12% |
On a scale of 0 to 100, Voice Assist holds a performance score of 2. The entity has a beta of -2.15, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Voice Assist are expected to decrease by larger amounts. On the other hand, during market turmoil, Voice Assist is expected to outperform it. Please check Voice Assist's variance, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to make a quick decision on whether Voice Assist's existing price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Voice Assist are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Voice Assist unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -105.3 K |
Voice |
Voice Assist Relative Risk vs. Return Landscape
If you would invest 0.93 in Voice Assist on April 27, 2025 and sell it today you would lose (0.03) from holding Voice Assist or give up 3.23% of portfolio value over 90 days. Voice Assist is currently generating 0.3261% in daily expected returns and assumes 8.9147% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than Voice, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Voice Assist Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Voice Assist's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Voice Assist, and traders can use it to determine the average amount a Voice Assist'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 = 0.0366
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Estimated Market Risk
| 8.91 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Voice Assist is performing at about 2% 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 Voice Assist by adding it to a well-diversified portfolio.
Voice Assist Fundamentals Growth
Voice Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Voice Assist, and Voice Assist 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 Voice Pink Sheet performance.
| Return On Asset | -2.28 | |||
| Operating Margin | (7.24) % | |||
| Current Valuation | 1.38 M | |||
| Shares Outstanding | 45.06 M | |||
| Price To Earning | (0.02) X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 250.31 K | |||
| EBITDA | (2.21 M) | |||
| Cash And Equivalents | 62.92 K | |||
| Total Debt | 967.29 K | |||
| Debt To Equity | 0.91 % | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.12 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 300.6 K | |||
| Retained Earnings | (29.32 M) | |||
| Current Asset | 48 K | |||
| Current Liabilities | 2.98 M | |||
About Voice Assist Performance
Assessing Voice Assist's fundamental ratios provides investors with valuable insights into Voice Assist's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Voice Assist 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.
Voice Assist, Inc. builds mobile apps and provides cloud based services in the United States. The company was founded in 2002 and is based in Irvine, California. Voice Assist operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Voice Assist performance evaluation
Checking the ongoing alerts about Voice Assist for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Voice Assist help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Voice Assist had very high historical volatility over the last 90 days | |
| Voice Assist has some characteristics of a very speculative penny stock | |
| Voice Assist currently holds 967.29 K in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Voice Assist has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Voice Assist until it has trouble settling it off, either with new capital or with free cash flow. So, Voice Assist's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Voice Assist sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Voice to invest in growth at high rates of return. When we think about Voice Assist's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 250.31 K. Net Loss for the year was (2.29 M) with profit before overhead, payroll, taxes, and interest of 207.51 K. | |
| Voice Assist currently holds about 62.92 K in cash with (1.12 M) of positive cash flow from operations. |
- Analyzing Voice Assist'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 Voice Assist's stock is overvalued or undervalued compared to its peers.
- Examining Voice Assist'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 Voice Assist's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Voice Assist's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Voice Assist's pink sheet. These opinions can provide insight into Voice Assist's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Voice Pink Sheet Analysis
When running Voice Assist's price analysis, check to measure Voice Assist'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 Voice Assist is operating at the current time. Most of Voice Assist's value examination focuses on studying past and present price action to predict the probability of Voice Assist's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Voice Assist's price. Additionally, you may evaluate how the addition of Voice Assist to your portfolios can decrease your overall portfolio volatility.