View Systems Stock Beta
| VSYMDelisted Stock | USD 0.0001 0.00 0.00% |
View Systems fundamentals help investors to digest information that contributes to View Systems' financial success or failures. It also enables traders to predict the movement of View Stock. The fundamental analysis module provides a way to measure View Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to View Systems stock.
View |
View Systems Company Beta Analysis
View Systems' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current View Systems Beta | -32.78 |
Most of View Systems' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, View Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, View Systems has a Beta of -32.7769. This is 2492.47% lower than that of the Industrials sector and notably lower than that of the Security & Protection Services industry. The beta for all United States stocks is notably higher than that of the company.
View Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses View Systems' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of View Systems could also be used in its relative valuation, which is a method of valuing View Systems by comparing valuation metrics of similar companies.View Systems is currently under evaluation in beta category among related companies.
As returns on the market increase, returns on owning View Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, View Systems is expected to outperform it.
View Fundamentals
| Return On Asset | -8.28 | |||
| Operating Margin | (139.47) % | |||
| Current Valuation | 855.72 K | |||
| Shares Outstanding | 3.93 B | |||
| Shares Owned By Insiders | 0.82 % | |||
| Price To Earning | 1.23 X | |||
| Price To Sales | 135.18 X | |||
| Revenue | 2.9 K | |||
| Gross Profit | (237.1 K) | |||
| EBITDA | (875.27 K) | |||
| Net Income | (1.11 M) | |||
| Cash And Equivalents | 20 K | |||
| Total Debt | 515.81 K | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (120.42 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | -32.78 | |||
| Market Capitalization | 3.92 K | |||
| Total Asset | 40.33 K | |||
| Retained Earnings | (29.33 M) | |||
| Working Capital | (1.61 M) | |||
| Current Asset | 40 K | |||
| Current Liabilities | 1.65 M | |||
| Net Asset | 40.33 K |
About View Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze View Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of View Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of View Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in View Stock
If you are still planning to invest in View Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the View Systems' history and understand the potential risks before investing.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |