Visionary Education Technology Stock Buy Hold or Sell Recommendation
| GV Stock | USD 0.16 0.01 5.88% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Visionary Education Technology is 'Strong Sell'. Macroaxis provides Visionary Education buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GV positions. The advice algorithm takes into account all of Visionary Education's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Visionary Education's buy or sell advice are summarized below:
Real Value 0.14 | Hype Value 0.16 | Market Value 0.16 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Visionary Education Technology given historical horizon and risk tolerance towards Visionary Education. When Macroaxis issues a 'buy' or 'sell' recommendation for Visionary Education Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Visionary |
Execute Visionary Education Buy or Sell Advice
The Visionary recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visionary Education Technology. Macroaxis does not own or have any residual interests in Visionary Education Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visionary Education's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Visionary Education Trading Alerts and Improvement Suggestions
| Visionary Education generated a negative expected return over the last 90 days | |
| Visionary Education has some characteristics of a very 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 was previously known as Visionary Education Technology and was traded on NASDAQ Exchange under the symbol VEDU. | |
| The company generated the yearly revenue of 8.43 M. Annual Net Loss to common stockholders was (3.57 M) with gross profit of 3.76 M. | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Contrasting Visionary Education Technology Holdings Group ATA Creativity Global NASDAQ ... - Defense World |
Visionary Education Returns Distribution Density
The distribution of Visionary Education's historical returns is an attempt to chart the uncertainty of Visionary Education's future price movements. The chart of the probability distribution of Visionary Education daily returns describes the distribution of returns around its average expected value. We use Visionary Education Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visionary Education returns is essential to provide solid investment advice for Visionary Education.
| Mean Return | -0.24 | Value At Risk | -5.88 | Potential Upside | 6.25 | Standard Deviation | 4.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visionary Education historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Visionary Education Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (48.2K) | 2.7M | 842.3K | (566.1K) | (509.5K) | (535.0K) | |
| Change In Cash | (11.3M) | 1.1M | (380.9K) | 482.2K | 434.0K | 455.7K | |
| Free Cash Flow | 247.5K | 4.3M | 5.9M | (62.4M) | (56.1M) | (53.3M) | |
| Depreciation | 55.9K | 53.8K | 494.7K | 1.4M | 1.6M | 3.1M | |
| Other Non Cash Items | 218.3K | (45.5K) | 402.0K | 650.7K | 748.3K | 785.7K | |
| Capital Expenditures | 26.2K | 151.5K | 474.5K | 62.7M | 72.1M | 75.7M | |
| Net Income | 215.7K | 2.9M | (56.5K) | (3.6M) | (4.1M) | (3.9M) | |
| End Period Cash Flow | 109.9K | 1.2M | 809.7K | 1.3M | 1.5M | 1.4M |
Visionary Education Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Visionary Education or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Visionary Education's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Visionary stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.31 | |
β | Beta against NYSE Composite | 1.08 | |
σ | Overall volatility | 4.72 | |
Ir | Information ratio | -0.07 |
Visionary Education Volatility Alert
Visionary Education Technology exhibits very low volatility with skewness of 1.15 and kurtosis of 3.66. Visionary Education Technology is a potential penny stock. Although Visionary Education may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Visionary Education Technology. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Visionary instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Visionary Education Fundamentals Vs Peers
Comparing Visionary Education's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Visionary Education's direct or indirect competition across all of the common fundamentals between Visionary Education and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visionary Education or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Visionary Education's fundamental indicators could also be used in its relative valuation, which is a method of valuing Visionary Education by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visionary Education to competition |
| Fundamentals | Visionary Education | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | 0.0041 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 60.13 M | 16.62 B |
| Shares Outstanding | 48.73 M | 571.82 M |
| Shares Owned By Insiders | 51.56 % | 10.09 % |
| Shares Owned By Institutions | 0.37 % | 39.21 % |
| Number Of Shares Shorted | 132.33 K | 4.71 M |
| Price To Earning | 21.47 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 8.43 M | 9.43 B |
| Gross Profit | 3.76 M | 27.38 B |
| EBITDA | 1.8 M | 3.9 B |
| Net Income | (3.57 M) | 570.98 M |
| Cash And Equivalents | 20.59 M | 2.7 B |
| Cash Per Share | 0.84 X | 5.01 X |
| Total Debt | 50.81 M | 5.32 B |
| Debt To Equity | 0.84 % | 48.70 % |
| Current Ratio | 2.13 X | 2.16 X |
| Book Value Per Share | 0.32 X | 1.93 K |
| Cash Flow From Operations | 335.92 K | 971.22 M |
| Short Ratio | 1.21 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Number Of Employees | 30 | 18.84 K |
| Beta | 1.8 | -0.15 |
| Market Capitalization | 9.45 M | 19.03 B |
| Total Asset | 96.2 M | 29.47 B |
| Retained Earnings | (886.76 K) | 9.33 B |
| Working Capital | (58.11 M) | 1.48 B |
| Current Asset | 42.23 M | 9.34 B |
| Current Liabilities | 16.74 M | 7.9 B |
Note: Sale by Ellbar Partners Management Llc of 3394 shares of Goldfield Corp [view details]
Visionary Education Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visionary . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Visionary Education Buy or Sell Advice
When is the right time to buy or sell Visionary Education Technology? Buying financial instruments such as Visionary Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 11.7M | 28.5M | 32.8M | 34.5M | Total Assets | 36.2M | 96.2M | 110.6M | 116.2M |
Use Investing Ideas to Build Portfolios
In addition to having Visionary Education in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in real estate backed instruments or issues backed by different types of commercial properties. The Realty Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Realty Funds Theme or any other thematic opportunities.
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Check out Visionary Education Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary 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.
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Is Visionary Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Visionary Education. If investors know Visionary will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.218 | Quarterly Revenue Growth 2.268 | Return On Assets 0.0041 | Return On Equity (0.44) |
The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education's 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.