Vision Sensing Acquisition Stock Buy Hold or Sell Recommendation
| VSAC Stock | USD 11.45 0.03 0.26% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vision Sensing Acquisition is 'Hold'. Macroaxis provides Vision Sensing buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSAC positions. The advice algorithm takes into account all of Vision Sensing's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vision Sensing's buy or sell advice are summarized below:
Real Value 11.36 | Hype Value 11.45 | Market Value 11.45 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vision Sensing Acquisition given historical horizon and risk tolerance towards Vision Sensing. When Macroaxis issues a 'buy' or 'sell' recommendation for Vision Sensing Acquisition, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vision |
Execute Vision Sensing Buy or Sell Advice
The Vision recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vision Sensing Acquisition. Macroaxis does not own or have any residual interests in Vision Sensing Acquisition or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vision Sensing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vision Sensing Trading Alerts and Improvement Suggestions
| Net Loss for the year was (147.4 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Sensing Acquisition currently holds about 65.64 K in cash with (904.15 K) of positive cash flow from operations. | |
| Vision Sensing Acqui has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Vision Sensing Acquisition Corp. Maintains Nasdaq Listing - TipRanks.com - TipRanks |
Vision Sensing Returns Distribution Density
The distribution of Vision Sensing's historical returns is an attempt to chart the uncertainty of Vision Sensing's future price movements. The chart of the probability distribution of Vision Sensing daily returns describes the distribution of returns around its average expected value. We use Vision Sensing Acquisition price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vision Sensing returns is essential to provide solid investment advice for Vision Sensing.
| Mean Return | 0.04 | Value At Risk | -0.09 | Potential Upside | 0.36 | Standard Deviation | 0.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vision Sensing 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.
Vision Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Vision Sensing is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vision Sensing Acquisition backward and forwards among themselves. Vision Sensing's institutional investor refers to the entity that pools money to purchase Vision Sensing's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Skyview Investment Advisors, Llc | 2023-12-31 | 25 K | Walleye Trading Llc | 2023-09-30 | 18 K | Warberg Asset Management Llc | 2023-12-31 | 16.4 K | Schonfeld Strategic Advisors Llc | 2023-09-30 | 13.6 K | Ubs Group Ag | 2023-12-31 | 605 | State Street Corporation | 2023-09-30 | 0.0 | Periscope Capital Inc. | 2023-12-31 | 0.0 | Shaolin Capital Management Llc | 2023-12-31 | 0.0 | Cnh Partners, Llc | 2023-12-31 | 0.0 | Karpus Management Inc | 2023-12-31 | 206.9 K | Ubs O'connor Llc | 2023-12-31 | 175.4 K |
Vision Sensing 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 Vision Sensing or Capital Markets 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 Vision Sensing'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 Vision 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 | 0.04 | |
β | Beta against NYSE Composite | -0.06 | |
σ | Overall volatility | 0.27 | |
Ir | Information ratio | -0.18 |
Vision Sensing Volatility Alert
Vision Sensing Acquisition exhibits very low volatility with skewness of 4.76 and kurtosis of 31.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vision Sensing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vision Sensing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vision Sensing Fundamentals Vs Peers
Comparing Vision Sensing'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 Vision Sensing's direct or indirect competition across all of the common fundamentals between Vision Sensing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vision Sensing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vision Sensing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vision Sensing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vision Sensing to competition |
| Fundamentals | Vision Sensing | Peer Average |
| Return On Asset | -0.0098 | -0.14 |
| Current Valuation | 49.82 M | 16.62 B |
| Shares Outstanding | 1.82 M | 571.82 M |
| Shares Owned By Insiders | 10.86 % | 10.09 % |
| Shares Owned By Institutions | 28.91 % | 39.21 % |
| Number Of Shares Shorted | 1.15 K | 4.71 M |
| Price To Book | 5.22 X | 9.51 X |
| EBITDA | (142.4 K) | 3.9 B |
| Net Income | (147.4 K) | 570.98 M |
| Cash And Equivalents | 65.64 K | 2.7 B |
| Total Debt | 1.35 M | 5.32 B |
| Debt To Equity | 6.67 % | 48.70 % |
| Current Ratio | 4.32 X | 2.16 X |
| Book Value Per Share | (1.68) X | 1.93 K |
| Cash Flow From Operations | (904.15 K) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | 0.03 X | 3.12 X |
| Beta | 0.023 | -0.15 |
| Market Capitalization | 49.82 M | 19.03 B |
| Total Asset | 105.19 M | 29.47 B |
| Retained Earnings | (4.28 M) | 9.33 B |
| Working Capital | (2.09 M) | 1.48 B |
| Net Asset | 105.19 M |
Note: Vision Sensing exotic insider transaction detected [view details]
Vision Sensing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vision . 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.
About Vision Sensing Buy or Sell Advice
When is the right time to buy or sell Vision Sensing Acquisition? Buying financial instruments such as Vision 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.| 2010 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 107.3K | 214.5K | 246.7K | 177.0K | Total Assets | 103.3M | 105.2M | 121.0M | 114.7M |
Use Investing Ideas to Build Portfolios
In addition to having Vision Sensing 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?
Run Banking Thematic Idea Now
Banking
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banking theme has 61 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 Banking Theme or any other thematic opportunities.
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Check out Vision Sensing 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. Note that the Vision Sensing Acqui information on this page should be used as a complementary analysis to other Vision Sensing's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Vision Stock analysis
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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Is Vision Sensing'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 Vision Sensing. If investors know Vision 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 Vision Sensing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.03 | Return On Assets (0.01) |
The market value of Vision Sensing Acqui is measured differently than its book value, which is the value of Vision that is recorded on the company's balance sheet. Investors also form their own opinion of Vision Sensing's value that differs from its market value or its book value, called intrinsic value, which is Vision Sensing'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 Vision Sensing's market value can be influenced by many factors that don't directly affect Vision Sensing'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 Vision Sensing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vision Sensing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vision Sensing'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.