Vista OTC Stock Performance

VVIT -  USA Stock  

USD 0.0028  0.00  0.00%

The entity has a beta of -5.8092, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vista's beta means in this case. As returns on the market increase, returns on owning Vista Intl are expected to decrease by larger amounts. On the other hand, during market turmoil, Vista Intl is expected to outperform it. Even though it is essential to pay attention to Vista Intl Tech current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vista Intl Tech exposes twenty-one different technical indicators, which can help you to evaluate its performance. Vista Intl Tech has an expected return of -0.83%. Please be advised to validate Vista Intl jensen alpha and semi variance to decide if Vista Intl Tech performance from the past will be repeated at some point in the near future.

Vista O TC Stock Performance 

 
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Over the last 90 days Vista Intl Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of sluggish performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in November 2021. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more

Vista Price Channel

Fifty Two Week Low0.0010
Fifty Two Week High0.0550

Vista Intl Relative Risk vs. Return Landscape

If you would invest  1.77  in Vista Intl Tech on July 24, 2021 and sell it today you would lose (1.49)  from holding Vista Intl Tech or give up 84.18% of portfolio value over 90 days. Vista Intl Tech is currently does not generate positive expected returns and assumes 22.6536% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vista, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Vista Intl is expected to under-perform the market. In addition to that, the company is 31.77 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.04 per unit of volatility.

Vista Intl Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Intl's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Vista Intl Tech, and traders can use it to determine the average amount a Vista Intl's 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 = -0.0367

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Negative ReturnsVVIT
Estimated Market Risk
 22.65
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 -0.83
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 0 %
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Risk-Adjusted Return
 -0.04
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Based on monthly moving average Vista Intl is performing at about 0% 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 Vista Intl by adding it to a well-diversified portfolio.

About Vista Intl Performance

To evaluate Vista Intl Tech OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vista Intl 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 Vista OTC Stock'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 Vista Intl Tech stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Vista'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.
Vista International Technologies, Inc. engages in developing, commercializing, and operating renewable energy and waste-to-energy technologies and projects. Vista International Technologies, Inc. is headquartered in Commerce City, Colorado. Vista Intl operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 3 people.

Things to note about Vista Intl Tech

Checking the ongoing alerts about Vista Intl for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Vista Intl Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vista Intl Alerts

Equity Alerts and Improvement Suggestions

Vista Intl Tech generated a negative expected return over the last 90 days
Vista Intl Tech has high historical volatility and very poor performance
Vista Intl Tech has some characteristics of a very speculative penny stock
Vista Intl Tech has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 949.41 K. Net Loss for the year was (455.77 K) with profit before overhead, payroll, taxes, and interest of 250.13 K.
Vista Intl Tech currently holds about 6.74 K in cash with (77.16 K) of positive cash flow from operations.
Roughly 42.0% of the company outstanding shares are owned by insiders
Latest headline from www.businessinsider.com: TikTok Owner ByteDance Is Building an International Shopping Platform - Business Insider
Also, please take a look at World Market Map. Note that the Vista Intl Tech information on this page should be used as a complementary analysis to other Vista Intl's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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When running Vista Intl Tech price analysis, check to measure Vista Intl's 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 Vista Intl is operating at the current time. Most of Vista Intl's value examination focuses on studying past and present price action to predict the probability of Vista Intl's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vista Intl's price. Additionally, you may evaluate how the addition of Vista Intl to your portfolios can decrease your overall portfolio volatility.
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The market value of Vista Intl Tech is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Intl's value that differs from its market value or its book value, called intrinsic value, which is Vista Intl's 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 Vista Intl's market value can be influenced by many factors that don't directly affect Vista Intl Tech underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine Vista Intl value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Intl's 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.