Vislink Technologies Stock Price on May 13, 2024
| VISL Stock | USD 5.35 0.15 2.73% |
Below is the normalized historical share price chart for Vislink Technologies extending back to July 25, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vislink Technologies stands at 5.35, as last reported on the 28th of May, with the highest price reaching 5.65 and the lowest price hitting 4.76 during the day.
If you're considering investing in Vislink Stock, it is important to understand the factors that can impact its price. Vislink Technologies appears to be moderately volatile, given 3 months investment horizon. Vislink Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Vislink Technologies' technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Vislink Technologies' Semi Deviation of 3.39, risk adjusted performance of 0.0994, and Coefficient Of Variation of 644.16 to confirm if our risk estimates are consistent with your expectations.
At this time, Vislink Technologies' Common Stock Total Equity is quite stable compared to the past year. Common Stock Shares Outstanding is expected to rise to about 2.5 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 39.8 M. . At this time, Vislink Technologies' Price Book Value Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.03 this year, although the value of Price Earnings Ratio will most likely fall to (1.06). Vislink Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2012 | 200 Day MA 3.761 | 50 Day MA 3.8974 | Beta 1.396 |
Vislink |
Sharpe Ratio = 0.1672
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vislink Technologies is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vislink Technologies by adding it to a well-diversified portfolio.
Price Book 0.2397 | Enterprise Value Ebitda 0.4653 | Price Sales 0.3225 | Shares Float 1.9 M | Wall Street Target Price 12 |
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Vislink Technologies Valuation on May 13, 2024
It is possible to determine the worth of Vislink Technologies on a given historical date. On May 13, 2024 Vislink was worth 4.13 at the beginning of the trading date compared to the closed value of 4.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vislink Technologies stock. Still, in general, we apply an absolute valuation method to find Vislink Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vislink Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vislink Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 4.08 | 4.19 | 4.01 | 4.13 | 3,919 | |
05/13/2024 | 4.13 | 4.22 | 4.07 | 4.16 | 3,356 |
| 4.19 | 4.64 | 4.19 | 4.54 | 41,937 |
| Backtest Vislink Technologies | | | Vislink Technologies History | | | Vislink Technologies Valuation | Previous | Next |
Vislink Technologies Trading Date Momentum on May 13, 2024
| On May 14 2024 Vislink Technologies was traded for 4.54 at the closing time. The top price for the day was 4.64 and the lowest listed price was 4.19 . The trading volume for the day was 41.9 K. The trading history from May 14, 2024 was a factor to the next trading day price upswing. The trading price change against the next closing price was 9.13% . The trading price change against the current closing price is 41.11% . |
Vislink Technologies Fundamentals Correlations and Trends
By evaluating Vislink Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vislink Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vislink financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vislink Technologies Stock history
Vislink Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vislink is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vislink Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vislink Technologies stock prices may prove useful in developing a viable investing in Vislink Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.4 M | 2.5 M | |
| Net Loss | -18.9 M | -19.8 M |
Vislink Technologies Quarterly Net Working Capital |
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Vislink Technologies Stock Technical Analysis
Vislink Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vislink Technologies Period Price Range
Low | May 13, 2024
| High |
4.13 | 4.16 |
Vislink Technologies May 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Vislink Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vislink Technologies shares will generate the highest return on investment. By undertsting and applying Vislink Technologies stock market strength indicators, traders can identify Vislink Technologies entry and exit signals to maximize returns
| Accumulation Distribution | 119.29 | |||
| Daily Balance Of Power | 0.2 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.14 | |||
| Day Typical Price | 4.15 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 1.19 |
Vislink Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vislink Technologies' price direction in advance. Along with the technical and fundamental analysis of Vislink Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vislink to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0994 | |||
| Jensen Alpha | 0.7882 | |||
| Total Risk Alpha | 0.463 | |||
| Sortino Ratio | 0.1974 | |||
| Treynor Ratio | 1.75 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vislink Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Vislink Stock analysis
When running Vislink Technologies' price analysis, check to measure Vislink 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 Vislink Technologies is operating at the current time. Most of Vislink Technologies' value examination focuses on studying past and present price action to predict the probability of Vislink Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vislink Technologies' price. Additionally, you may evaluate how the addition of Vislink Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Vislink Technologies' 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 Vislink Technologies. If investors know Vislink 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 Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.83) | Revenue Per Share 11.542 | Quarterly Revenue Growth 0.093 | Return On Assets (0.14) | Return On Equity (0.23) |
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' 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 Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' 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 Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' 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.