Vistas Stock Analysis

VMAC -  USA Stock  

USD 10.72  2.17  25.38%

The modest gains experienced by current holders of Vistas Media Acquisition may raise some interest from investors as it is trading at a share price of 10.72 on 150,700 in trading volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in December. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.54. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Vistas Media Acquisition partners.
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Vistas Stock Analysis 

 
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The Vistas Media stock analysis report makes it easy to digest most publicly released information about Vistas Media and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vistas Stock analysis module also helps to analyze the Vistas Media price relationship with some important fundamental indicators such as market cap and management efficiency.

Vistas Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.47. Vistas Media Acquisition had not issued any dividends in recent years. Vistas Media Acquisition Company Inc. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Vistas Media operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. For more information please call the company at 212 859 3525 or visit https://vmac.media.

Vistas Media Acquisition Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vistas Media's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vistas Media Acquisition or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vistas Media has very high historical volatility over the last 90 days
The company currently holds 1000 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Vistas Media Acquisition has a current ratio of 0.03, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Net Loss for the year was (6 M).
Vistas Media Acquisition currently holds about 38.41 K in cash with (917.76 K) of positive cash flow from operations.
Over 79.0% of Vistas Media outstanding shares are owned by institutional investors
Latest headline from www.marketscreener.com: Mirum Pharmaceuticals to Present at the 40th Annual J.P. Morgan Healthcare Conference on January 11, 2022 - marketscreener.com

Vistas Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vistas Media is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vistas Media Acquisition backward and forwards among themselves. Vistas Media's institutional investor refers to the entity that pools money to purchase Vistas Media's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Wellspring Financial Advisors LlcCommon Shares14.3 K145 K
Fny Investment Advisers LlcCommon Shares100.01000
Karpus Management IncCommon Shares1.9 M18.8 M
Mizuho Securities Usa LlcCommon Shares805.7 KM
Linden Advisors LpCommon Shares629.4 K6.3 M
Berkley W R CorpCommon Shares501 KM
Periscope Capital IncCommon Shares480 K4.8 M
Highbridge Capital Management LlcWarrants2.5 M1.7 M
Note, although Vistas Media's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vistas Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 109.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vistas Media's market, we take the total number of its shares issued and multiply it by Vistas Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Vistas Media management efficiency ratios could be used to measure how well vistas media acquisition manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Vistas Media has the Risk Adjusted Performance of 0.0411, semi deviation of 1.56, and Coefficient Of Variation of 2473.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vistas Media Acquisition, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Vistas Media Acquisition, which can be compared to its competition. Please validate Vistas Media Acquisition value at risk, as well as the relationship between the semi variance and kurtosis to decide if Vistas Media is priced more or less accurately, providing market reflects its prevalent price of 10.72 per share. Given that Vistas Media Acquisition has jensen alpha of 0.0995, we advise you to double-check Vistas Media Acquisition's current market performance to make sure the company can sustain itself at a future point.

Vistas Media Acquisition Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Vistas Media Acquisition more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Vistas Media Acquisition Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vistas Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vistas Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vistas Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vistas Media Predictive Daily Indicators

Vistas Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vistas Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vistas Media Forecast Models

Vistas Media time-series forecasting models is one of many Vistas Media's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vistas Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vistas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vistas Media stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vistas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vistas Media. By using and applying Vistas Stock analysis, traders can create a robust methodology for identifying Vistas entry and exit points for their positions.
Vistas Media Acquisition Company Inc. does not have significant operations. The company was incorporated in 2020 and is based in New York, New York. Vistas Media operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vistas Media to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Vistas Media Acquisition information on this page should be used as a complementary analysis to other Vistas Media'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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When running Vistas Media Acquisition price analysis, check to measure Vistas Media'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 Vistas Media is operating at the current time. Most of Vistas Media's value examination focuses on studying past and present price action to predict the probability of Vistas Media's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vistas Media's price. Additionally, you may evaluate how the addition of Vistas Media to your portfolios can decrease your overall portfolio volatility.
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Is Vistas Media's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vistas Media. If investors know Vistas will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vistas Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vistas Media Acquisition is measured differently than its book value, which is the value of Vistas that is recorded on the company's balance sheet. Investors also form their own opinion of Vistas Media's value that differs from its market value or its book value, called intrinsic value, which is Vistas Media'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 Vistas Media's market value can be influenced by many factors that don't directly affect Vistas Media's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vistas Media's value and its price as these two are different measures arrived at by different means. Investors typically determine Vistas Media value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vistas Media'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.