Visionary Education Technology Stock Performance
| GV Stock | USD 0.16 0.01 5.88% |
The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Visionary Education returns are very sensitive to returns on the market. As the market goes up or down, Visionary Education is expected to follow. Visionary Education has an expected return of -0.25%. Please make sure to validate Visionary Education total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Visionary Education performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Visionary Education Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in May 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | STATUSPRO ANNOUNCES 20M SERIES A ROUND LED BY GV TO CONTINUE TO DISRUPT AND REVOLUTIONIZE SPORTS THROUGH XR | 02/05/2024 |
2 | Visionary Holdings appoints new CEO and Chairman | 02/08/2024 |
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4 | Lapse Snaps Up 30 Million Round As An Anti-Social Media Photo App | 02/27/2024 |
5 | NetDragon Forges Strategic Partnerships to Revolutionise Human Capability in Saudi Arabia - Yahoo Finance | 03/07/2024 |
6 | Why FedEx Shares Are Trading Higher By Around 12 Here Are 20 Stocks Moving Premarket | 03/22/2024 |
7 | Contrasting Visionary Education Technology Holdings Group ATA Creativity Global NASDAQ ... - Defense World | 04/10/2024 |
| Begin Period Cash Flow | 809.7 K | |
| Total Cashflows From Investing Activities | -63.4 M |
Visionary |
Visionary Education Relative Risk vs. Return Landscape
If you would invest 20.00 in Visionary Education Technology on January 20, 2024 and sell it today you would lose (4.00) from holding Visionary Education Technology or give up 20.0% of portfolio value over 90 days. Visionary Education Technology is generating negative expected returns and assumes 4.7171% volatility on return distribution over the 90 days horizon. Put differently, 41% of stocks are less risky than Visionary on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Visionary Education Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Visionary Education's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Visionary Education Technology, and traders can use it to determine the average amount a Visionary Education's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0524
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| Negative Returns | GV |
Estimated Market Risk
| 4.72 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Visionary Education is not performing at its full potential. However, 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 Visionary Education by adding Visionary Education to a well-diversified portfolio.
Visionary Education Fundamentals Growth
Visionary Stock prices reflect investors' perceptions of the future prospects and financial health of Visionary Education, and Visionary Education fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Visionary Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | 0.0041 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 60.13 M | ||||
| Shares Outstanding | 48.73 M | ||||
| Price To Earning | 21.47 X | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.12 X | ||||
| Revenue | 8.43 M | ||||
| Gross Profit | 3.76 M | ||||
| EBITDA | 1.8 M | ||||
| Net Income | (3.57 M) | ||||
| Cash And Equivalents | 20.59 M | ||||
| Cash Per Share | 0.84 X | ||||
| Total Debt | 50.81 M | ||||
| Debt To Equity | 0.84 % | ||||
| Current Ratio | 2.13 X | ||||
| Book Value Per Share | 0.32 X | ||||
| Cash Flow From Operations | 335.92 K | ||||
| Earnings Per Share | (0.09) X | ||||
| Market Capitalization | 9.45 M | ||||
| Total Asset | 96.2 M | ||||
| Retained Earnings | (886.76 K) | ||||
| Working Capital | (58.11 M) | ||||
| Current Asset | 42.23 M | ||||
| Current Liabilities | 16.74 M | ||||
About Visionary Education Performance
To evaluate Visionary Education Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Visionary Education generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Visionary Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Visionary Education market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Visionary's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.5 K | 2.6 K | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.15 | 0.16 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.61 | 0.64 |
Things to note about Visionary Education performance evaluation
Checking the ongoing alerts about Visionary Education for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Visionary Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Visionary Education generated a negative expected return over the last 90 days | |
| Visionary Education has some characteristics of a very speculative penny stock | |
| Visionary Education has high historical volatility and very poor performance | |
| Visionary Education has high likelihood to experience some financial distress in the next 2 years | |
| Visionary Education Technology was previously known as Visionary Education Technology and was traded on NASDAQ Exchange under the symbol VEDU. | |
| The company generated the yearly revenue of 8.43 M. Annual Net Loss to common stockholders was (3.57 M) with gross profit of 3.76 M. | |
| About 52.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Contrasting Visionary Education Technology Holdings Group ATA Creativity Global NASDAQ ... - Defense World |
- Analyzing Visionary Education's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Visionary Education's stock is overvalued or undervalued compared to its peers.
- Examining Visionary Education's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Visionary Education's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Visionary Education's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Visionary Education's stock. These opinions can provide insight into Visionary Education's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Visionary Education Technology. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.
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Is Visionary Education'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 Visionary Education. If investors know Visionary 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 Visionary Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.09) | Revenue Per Share 0.218 | Quarterly Revenue Growth 2.268 | Return On Assets 0.0041 | Return On Equity (0.44) |
The market value of Visionary Education is measured differently than its book value, which is the value of Visionary that is recorded on the company's balance sheet. Investors also form their own opinion of Visionary Education's value that differs from its market value or its book value, called intrinsic value, which is Visionary Education'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 Visionary Education's market value can be influenced by many factors that don't directly affect Visionary Education'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 Visionary Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Visionary Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Visionary Education'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.