Visionary Education Technology Stock Fundamentals
| GV Stock | USD 0.15 0.01 6.25% |
Visionary Education Technology fundamentals help investors to digest information that contributes to Visionary Education's financial success or failures. It also enables traders to predict the movement of Visionary Stock. The fundamental analysis module provides a way to measure Visionary Education's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Visionary Education stock.
At this time, Visionary Education's Depreciation And Amortization is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 6.2 M in 2024, whereas Total Revenue is likely to drop slightly above 9.2 M in 2024. Visionary | Select Account or Indicator |
Visionary Education Technology Company Profit Margin Analysis
Visionary Education's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Visionary Education Profit Margin | (0.41) % |
Most of Visionary Education's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Visionary Education Technology is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Visionary Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Visionary Education Technology has a Profit Margin of -0.412%. This is 142.47% lower than that of the Diversified Consumer Services sector and 191.56% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 67.56% lower than that of the firm.
Visionary Education Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Visionary Education's current stock value. Our valuation model uses many indicators to compare Visionary Education value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Visionary Education competition to find correlations between indicators driving Visionary Education's intrinsic value. More Info.Visionary Education Technology is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies . At this time, Visionary Education's Return On Equity is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Visionary Education by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Visionary Education's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Visionary Education's earnings, one of the primary drivers of an investment's value.Visionary Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visionary Education's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Visionary Education could also be used in its relative valuation, which is a method of valuing Visionary Education by comparing valuation metrics of similar companies.Visionary Education is currently under evaluation in profit margin category among related companies.
Visionary Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 51.56 % | ||||
| Shares Owned By Institutions | 0.37 % | ||||
| Number Of Shares Shorted | 132.33 K | ||||
| 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 | ||||
| Short Ratio | 1.21 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Number Of Employees | 30 | ||||
| Beta | 1.8 | ||||
| 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 | ||||
| Net Asset | 96.2 M |
About Visionary Education Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visionary Education Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visionary Education using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visionary Education Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.5 M | 1.6 M | |
| Total Revenue | 9.7 M | 9.2 M | |
| Cost Of Revenue | 5.4 M | 5.1 M | |
| Stock Based Compensation To Revenue | (3.37) | (3.20) | |
| Sales General And Administrative To Revenue | 10.13 | 10.64 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.03) | (0.03) | |
| Revenue Per Share | 0.02 | 0.02 | |
| Ebit Per Revenue | 0.41 | 0.43 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Visionary Education in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Visionary Education's short interest history, or implied volatility extrapolated from Visionary Education options trading.
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Complementary Tools for Visionary Stock analysis
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.