Vislink Technologies Stock Market Capitalization
| VISL Stock | USD 4.03 0.01 0.25% |
Vislink Technologies fundamentals help investors to digest information that contributes to Vislink Technologies' financial success or failures. It also enables traders to predict the movement of Vislink Stock. The fundamental analysis module provides a way to measure Vislink Technologies' 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 Vislink Technologies stock.
| Last Reported | Projected for Next Year | ||
| Market Cap | 2.6 M | 4.1 M |
Vislink | Market Capitalization |
Vislink Technologies Company Market Capitalization Analysis
Vislink Technologies' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Vislink Technologies Market Capitalization | 9.83 M |
Most of Vislink Technologies' fundamental indicators, such as Market Capitalization, 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, Vislink Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vislink Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Vislink Technologies is extremely important. It helps to project a fair market value of Vislink Stock properly, considering its historical fundamentals such as Market Capitalization. Since Vislink Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vislink Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vislink Technologies' interrelated accounts and indicators.
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Vislink Market Capitalization Historical Pattern
Today, most investors in Vislink Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vislink Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vislink Technologies market capitalization as a starting point in their analysis.
Vislink Technologies Market Capitalization |
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
| Competition |
Vislink Long Term Debt To Capitalization
Long Term Debt To Capitalization |
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Based on the recorded statements, the market capitalization of Vislink Technologies is about 9.83 M. This is 99.94% lower than that of the Communications Equipment sector and 99.86% lower than that of the Information Technology industry. The market capitalization for all United States stocks is 99.95% higher than that of the company.
Vislink Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vislink Technologies' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vislink Technologies could also be used in its relative valuation, which is a method of valuing Vislink Technologies by comparing valuation metrics of similar companies.Vislink Technologies is currently under evaluation in market capitalization category among related companies.
Vislink Fundamentals
| Return On Equity | -0.23 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.33) % | ||||
| Operating Margin | (0.32) % | ||||
| Current Valuation | (3.16 M) | ||||
| Shares Outstanding | 2.45 M | ||||
| Shares Owned By Insiders | 9.57 % | ||||
| Shares Owned By Institutions | 8.40 % | ||||
| Number Of Shares Shorted | 61.3 K | ||||
| Price To Book | 0.22 X | ||||
| Price To Sales | 0.30 X | ||||
| Revenue | 27.48 M | ||||
| Gross Profit | 17.88 M | ||||
| EBITDA | (8.83 M) | ||||
| Net Income | (9.13 M) | ||||
| Cash And Equivalents | 26.88 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 1.22 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 7.68 X | ||||
| Book Value Per Share | 15.16 X | ||||
| Cash Flow From Operations | (9.75 M) | ||||
| Short Ratio | 11.61 X | ||||
| Earnings Per Share | (3.83) X | ||||
| Price To Earnings To Growth | (0.26) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 112 | ||||
| Beta | 1.45 | ||||
| Market Capitalization | 9.83 M | ||||
| Total Asset | 45.27 M | ||||
| Retained Earnings | (309.23 M) | ||||
| Working Capital | 31.77 M | ||||
| Net Asset | 45.27 M |
About Vislink Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vislink Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vislink Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vislink Technologies 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.
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 Vislink Technologies 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, Vislink Technologies' short interest history, or implied volatility extrapolated from Vislink Technologies options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vislink Technologies is a strong investment it is important to analyze Vislink Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vislink Technologies' future performance. For an informed investment choice regarding Vislink Stock, refer to the following important reports:Check out Vislink Technologies Piotroski F Score and Vislink Technologies Altman Z Score analysis. For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.