Vision Sensing Acquisition Stock Analysis

VSAC Stock  USD 11.65  0.05  0.43%   
Vision Sensing Acquisition is fairly valued with Real Value of 11.53 and Hype Value of 11.65. The main objective of Vision Sensing stock analysis is to determine its intrinsic value, which is an estimate of what Vision Sensing Acquisition is worth, separate from its market price. There are two main types of Vision Sensing's stock analysis: fundamental analysis and technical analysis.
The Vision Sensing stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vision Sensing's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vision Sensing Acquisition. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Vision Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.08. Vision Sensing Acqui had not issued any dividends in recent years. Vision Sensing Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Miami, Florida. Vision Sensing is traded on NASDAQ Exchange in the United States. For more information please call George Sobek at 786 633 2520.

Vision Sensing Acqui Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vision Sensing's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vision Sensing Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Net Loss for the year was (153.52 K) with profit before overhead, payroll, taxes, and interest of 0.
Vision Sensing Acquisition currently holds about 65.64 K in cash with (641.51 K) of positive cash flow from operations.
Vision Sensing Acqui has a very weak financial position based on the latest SEC disclosures
Roughly 72.0% of the company outstanding shares are owned by institutional investors
Latest headline from finance.yahoo.com: Vision Sensing Acquisition Corp.Announces Receipt of a Deficiency Notice from Nasdaqfor Failure to Timely File its 1st Quarter 2024 Form 10-Qand Announces the Filing of the Form 10-Q

Vision Sensing Environmental, Social, and Governance (ESG) Scores

Vision Sensing's ESG score is a quantitative measure that evaluates Vision Sensing's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Vision Sensing's operations that may have significant financial implications and affect Vision Sensing's stock price as well as guide investors towards more socially responsible investments.

Vision Stock Institutional Investors

Shares
Caas Capital Management Lp2024-03-31
18.2 K
Walleye Trading Llc2024-03-31
18 K
Penderfund Capital Management Ltd2024-03-31
3.4 K
Periscope Capital Inc.2023-12-31
0.0
Schonfeld Strategic Advisors Llc2024-03-31
0.0
Shaolin Capital Management Llc2023-12-31
0.0
Ubs Group Ag2024-03-31
0.0
Cnh Partners, Llc2023-12-31
0.0
Cubist Systematic Strategies, Llc2023-12-31
0.0
Karpus Management Inc2024-03-31
183.5 K
Wolverine Asset Management Llc2024-03-31
178.8 K
Note, although Vision Sensing's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vision Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.19 M.

Vision Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.20)(0.19)
Return On Assets(0.01)(0.01)
Return On Equity(0.03)(0.03)

Management Efficiency

Vision Sensing Acqui has return on total asset (ROA) of (0.0157) % which means that it has lost $0.0157 on every $100 spent on assets. This is way below average. Vision Sensing's management efficiency ratios could be used to measure how well Vision Sensing manages its routine affairs as well as how well it operates its assets and liabilities. As of June 9, 2024, Return On Tangible Assets is expected to decline to -0.0097. The current year's Return On Capital Employed is expected to grow to -0.19. At present, Vision Sensing's Debt To Assets are projected to increase slightly based on the last few years of reporting.
Last ReportedProjected for Next Year
Book Value Per Share 0.72  0.69 
Tangible Book Value Per Share 0.72  0.69 
Enterprise Value Over EBITDA(47.92)(50.31)
Price Book Value Ratio 15.25  16.01 
Enterprise Value Multiple(47.92)(50.31)
Price Fair Value 15.25  16.01 
The analysis of Vision Sensing's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vision Sensing's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vision Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.008
Return On Assets
(0.02)

Technical Drivers

As of the 9th of June, Vision Sensing has the Coefficient Of Variation of 459.83, risk adjusted performance of 0.1223, and Variance of 0.0729. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vision Sensing Acqui, as well as the relationship between them.

Vision Sensing Acqui Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vision Sensing middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vision Sensing Acqui. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vision Sensing Acqui Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vision Sensing insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vision Sensing's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vision Sensing insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Wolverine Asset Management Llc over a year ago
Vision Sensing exotic insider transaction detected

Vision Sensing Predictive Daily Indicators

Vision Sensing intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vision Sensing stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vision Sensing Corporate Filings

10Q
4th of June 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
31st of May 2024
Other Reports
ViewVerify
15th of May 2024
Other Reports
ViewVerify
3rd of May 2024
Other Reports
ViewVerify
10K
1st of May 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
30th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
16th of April 2024
Other Reports
ViewVerify

Vision Sensing Forecast Models

Vision Sensing's time-series forecasting models are one of many Vision Sensing's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vision Sensing's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Vision Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vision Sensing prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vision shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vision Sensing. By using and applying Vision Stock analysis, traders can create a robust methodology for identifying Vision entry and exit points for their positions.
Last ReportedProjected for Next Year

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vision Sensing to your portfolios without increasing risk or reducing expected return.

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When running Vision Sensing's price analysis, check to measure Vision Sensing'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 Vision Sensing is operating at the current time. Most of Vision Sensing's value examination focuses on studying past and present price action to predict the probability of Vision Sensing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vision Sensing's price. Additionally, you may evaluate how the addition of Vision Sensing to your portfolios can decrease your overall portfolio volatility.
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