Viscount Systems Performance
VSYSDelisted Stock | USD 0.0003 0.00 0.00% |
Viscount Systems holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 93.1, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viscount Systems will likely underperform. Use Viscount Systems market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Viscount Systems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viscount Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Viscount Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities | -22.2 K |
Viscount |
Viscount Systems Relative Risk vs. Return Landscape
If you would invest 0.02 in Viscount Systems on January 18, 2024 and sell it today you would earn a total of 0.01 from holding Viscount Systems or generate 50.0% return on investment over 90 days. Viscount Systems is currently generating 14.8028% in daily expected returns and assumes 128.8441% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Viscount, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
Risk |
Viscount Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viscount Systems' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viscount Systems, and traders can use it to determine the average amount a Viscount Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1149
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Estimated Market Risk
128.84 actual daily | 96 96% of assets are less volatile |
Expected Return
5.07 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Viscount Systems is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viscount Systems by adding it to a well-diversified portfolio.
Viscount Systems Fundamentals Growth
Viscount Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viscount Systems, and Viscount Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viscount Pink Sheet performance.
Return On Asset | -0.57 | ||||
Profit Margin | (1.74) % | ||||
Operating Margin | (0.26) % | ||||
Current Valuation | 3.09 M | ||||
Shares Outstanding | 130.3 M | ||||
Price To Earning | (0.01) X | ||||
Price To Sales | 0.16 X | ||||
Revenue | 124.16 K | ||||
EBITDA | (1.35 M) | ||||
Cash And Equivalents | 121.57 K | ||||
Debt To Equity | 1.30 % | ||||
Book Value Per Share | (0.09) X | ||||
Cash Flow From Operations | (478.62 K) | ||||
Earnings Per Share | (0.06) X | ||||
Total Asset | 33.61 K | ||||
Retained Earnings | (580.01 K) | ||||
Current Asset | 1.47 M | ||||
Current Liabilities | 10.22 M | ||||
About Viscount Systems Performance
To evaluate Viscount Systems Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Viscount Systems generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Viscount Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Viscount Systems market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Viscount's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Viscount Systems, Inc., through its subsidiary, Viscount Communication and Control Systems Inc., designs, manufactures, and sells access control and security products in North America. Viscount Systems, Inc. was founded in 1969 and is headquartered in Burnaby, Canada. Viscount Systems operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 36 people.Things to note about Viscount Systems performance evaluation
Checking the ongoing alerts about Viscount Systems for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viscount Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Viscount Systems is way too risky over 90 days horizon | |
Viscount Systems has some characteristics of a very speculative penny stock | |
Viscount Systems appears to be risky and price may revert if volatility continues | |
Viscount Systems has a very high chance of going through financial distress in the upcoming years | |
The company has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viscount Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Viscount Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viscount Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viscount to invest in growth at high rates of return. When we think about Viscount Systems' use of debt, we should always consider it together with cash and equity. | |
Viscount Systems reported the previous year's revenue of 124.16 K. Net Loss for the year was (3.6 M) with profit before overhead, payroll, taxes, and interest of 3.69 M. | |
Viscount Systems currently holds about 121.57 K in cash with (478.62 K) of positive cash flow from operations. |
- Analyzing Viscount Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viscount Systems' stock is overvalued or undervalued compared to its peers.
- Examining Viscount Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viscount Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viscount Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viscount Systems' pink sheet. These opinions can provide insight into Viscount Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Viscount Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Viscount Pink Sheet
If you are still planning to invest in Viscount Systems 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 Viscount Systems' history and understand the potential risks before investing.
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