Visium Technologies Stock Beta
| VISM Stock | USD 0 0.0006 14.29% |
Visium Technologies fundamentals help investors to digest information that contributes to Visium Technologies' financial success or failures. It also enables traders to predict the movement of Visium Pink Sheet. The fundamental analysis module provides a way to measure Visium 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 Visium Technologies pink sheet.
Visium |
Visium Technologies Company Beta Analysis
Visium Technologies' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Visium Technologies Beta | 2.34 |
Most of Visium Technologies' fundamental indicators, such as Beta, 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, Visium Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Visium Technologies has a Beta of 2.3445. This is 121.18% higher than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The beta for all United States stocks is notably lower than that of the firm.
Visium Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Visium Technologies' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Visium Technologies could also be used in its relative valuation, which is a method of valuing Visium Technologies by comparing valuation metrics of similar companies.Visium Technologies is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Visium Technologies will likely underperform.
Visium Fundamentals
| Return On Asset | -4.25 | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 3.17 M | |||
| Shares Owned By Insiders | 0.01 % | |||
| Price To Sales | 180.15 X | |||
| Gross Profit | 25 K | |||
| EBITDA | (4.49 M) | |||
| Net Income | (5.19 M) | |||
| Cash And Equivalents | 352.59 K | |||
| Total Debt | 1.28 M | |||
| Current Ratio | 0.12 X | |||
| Book Value Per Share | (1.25) X | |||
| Cash Flow From Operations | (2.22 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 2.34 | |||
| Market Capitalization | 1.25 M | |||
| Total Asset | 136.99 K | |||
| Net Asset | 136.99 K |
About Visium Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Visium Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Visium Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Visium 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Visium Technologies using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Visium 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. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Visium Pink Sheet analysis
When running Visium Technologies' price analysis, check to measure Visium 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 Visium Technologies is operating at the current time. Most of Visium Technologies' value examination focuses on studying past and present price action to predict the probability of Visium Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visium Technologies' price. Additionally, you may evaluate how the addition of Visium Technologies to your portfolios can decrease your overall portfolio volatility.
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