Visium Technologies Stock Buy Hold or Sell Recommendation
| VISM Stock | USD 0 0.0005 13.89% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Visium Technologies is 'Strong Sell'. Macroaxis provides Visium Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VISM positions. The advice algorithm takes into account all of Visium Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Visium Technologies' buy or sell advice are summarized below:
Real Value 0.003936 | Hype Value 0.004323 | Market Value 0.0041 | Naive Value 0.004818 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Visium Technologies given historical horizon and risk tolerance towards Visium Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Visium Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Visium |
Execute Visium Technologies Buy or Sell Advice
The Visium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Visium Technologies. Macroaxis does not own or have any residual interests in Visium Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Visium Technologies' 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 | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Visium Technologies Trading Alerts and Improvement Suggestions
| Visium Technologies generated a negative expected return over the last 90 days | |
| Visium Technologies has high historical volatility and very poor performance | |
| Visium Technologies has some characteristics of a very speculative penny stock | |
| Visium Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 1.28 M in liabilities. Visium Technologies has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Visium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Visium Technologies' 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 Visium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visium to invest in growth at high rates of return. When we think about Visium Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 25 K. | |
| Visium Technologies currently holds about 352.59 K in cash with (2.22 M) of positive cash flow from operations. |
Visium Technologies Returns Distribution Density
The distribution of Visium Technologies' historical returns is an attempt to chart the uncertainty of Visium Technologies' future price movements. The chart of the probability distribution of Visium Technologies daily returns describes the distribution of returns around its average expected value. We use Visium Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Visium Technologies returns is essential to provide solid investment advice for Visium Technologies.
| Mean Return | -1.21 | Value At Risk | -20.21 | Potential Upside | 13.89 | Standard Deviation | 8.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Visium Technologies 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.
Visium Technologies 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 Visium Technologies or Technology 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 Visium Technologies' price will be affected by overall pink sheet 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 Visium pink sheet'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 | -1.12 | |
β | Beta against NYSE Composite | -2.59 | |
σ | Overall volatility | 8.99 | |
Ir | Information ratio | -0.14 |
Visium Technologies Volatility Alert
Visium Technologies is displaying above-average volatility over the selected time horizon. Visium Technologies is a penny stock. Even though Visium Technologies may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Visium Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Visium instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Visium Technologies Fundamentals Vs Peers
Comparing Visium Technologies' 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 Visium Technologies' direct or indirect competition across all of the common fundamentals between Visium Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Visium Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Visium Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Visium Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Visium Technologies to competition |
| Fundamentals | Visium Technologies | Peer Average |
| Return On Asset | -4.25 | -0.14 |
| Current Valuation | 2.26 M | 16.62 B |
| Shares Outstanding | 3.17 M | 571.82 M |
| Shares Owned By Insiders | 0.01 % | 10.09 % |
| Price To Sales | 180.15 X | 11.42 X |
| Gross Profit | 25 K | 27.38 B |
| EBITDA | (4.49 M) | 3.9 B |
| Net Income | (5.19 M) | 570.98 M |
| Cash And Equivalents | 352.59 K | 2.7 B |
| Total Debt | 1.28 M | 5.32 B |
| Current Ratio | 0.12 X | 2.16 X |
| Book Value Per Share | (1.25) X | 1.93 K |
| Cash Flow From Operations | (2.22 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 2.34 | -0.15 |
| Market Capitalization | 1.25 M | 19.03 B |
| Total Asset | 136.99 K | 29.47 B |
| Net Asset | 136.99 K |
Visium Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Visium . 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 | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0041 | |||
| Day Typical Price | 0.0041 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 5.0E-4 | |||
| Relative Strength Index | 43.94 |
About Visium Technologies Buy or Sell Advice
When is the right time to buy or sell Visium Technologies? Buying financial instruments such as Visium Pink Sheet 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.
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Check out Visium Technologies 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Visium Pink Sheet analysis
When running Visium Technologies' price analysis, check to measure Visium Technologies' 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 Visium Technologies is operating at the current time. Most of Visium Technologies' value examination focuses on studying past and present price action to predict the probability of Visium Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visium Technologies' price. Additionally, you may evaluate how the addition of Visium Technologies to your portfolios can decrease your overall portfolio volatility.
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