Visium Technologies Stock Current Valuation
| VISM Stock | USD 0 0.0003 6.82% |
Valuation analysis of Visium Technologies helps investors to measure Visium Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Visium Technologies' price fluctuation is out of control at this time. Calculation of the real value of Visium Technologies is based on 3 months time horizon. Increasing Visium Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Visium Technologies is useful when determining the fair value of the Visium pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Visium Technologies. Since Visium Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Visium Pink Sheet. However, Visium Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0041 | Real 0.003936 | Hype 0.004323 | Naive 0.004818 |
The real value of Visium Pink Sheet, also known as its intrinsic value, is the underlying worth of Visium Technologies Company, which is reflected in its stock price. It is based on Visium Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Visium Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Visium Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Visium Technologies helps investors to forecast how Visium pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Visium Technologies more accurately as focusing exclusively on Visium Technologies' fundamentals will not take into account other important factors: Visium Technologies Company Current Valuation Analysis
Visium Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Visium Technologies Current Valuation | 2.26 M |
Most of Visium Technologies' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Visium Technologies has a Current Valuation of 2.26 M. This is 99.99% lower than that of the Technology sector and significantly higher than that of the Software—Infrastructure industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Visium Current Valuation 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 Current Valuation 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 current valuation category among related companies.
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.
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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
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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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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