Vista International Technologies Stock Beta
Vista International Technologies fundamentals help investors to digest information that contributes to Vista International's financial success or failures. It also enables traders to predict the movement of Vista OTC BB Equity. The fundamental analysis module provides a way to measure Vista International'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 Vista International otc bb equity.
Vista |
Vista International Technologies Company Beta Analysis
Vista International's 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 Vista International Beta | 1.46 |
Most of Vista International's 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, Vista International 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.
CompetitionIn accordance with the recently published financial statements, Vista International Technologies has a Beta of 1.46. This is 6.57% higher than that of the Industrials sector and 30.36% higher than that of the Waste Management industry. The beta for all United States stocks is notably lower than that of the firm.
Vista Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc bb equitys which would be a good addition to a portfolio. Peer analysis of Vista International could also be used in its relative valuation, which is a method of valuing Vista International by comparing valuation metrics of similar companies.Vista International 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, Vista International will likely underperform.
Vista Fundamentals
| Return On Equity | 8.2 | |||
| Return On Asset | -7.91 | |||
| Profit Margin | (48.00) % | |||
| Operating Margin | (8.47) % | |||
| Current Valuation | 2.11 M | |||
| Shares Outstanding | 29.03 M | |||
| Shares Owned By Insiders | 42.30 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | (0.88) X | |||
| Revenue | 949.41 K | |||
| Gross Profit | 250.13 K | |||
| EBITDA | 36.12 K | |||
| Net Income | (455.77 K) | |||
| Cash And Equivalents | 6.74 K | |||
| Total Debt | 2.12 M | |||
| Book Value Per Share | (0.16) X | |||
| Cash Flow From Operations | (77.16 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | 1.46 | |||
| Market Capitalization | 176 | |||
| Total Asset | 499 K | |||
| Retained Earnings | (68.57 M) | |||
| Working Capital | (4.98 M) | |||
| Current Asset | 21 K | |||
| Current Liabilities | 5 M |
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.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Vista OTC BB Equity
If you are still planning to invest in Vista International check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vista International's history and understand the potential risks before investing.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |