Vistas Stock Analysis

VMACU -  USA Stock  

USD 9.34  1.18  11.22%

Vistas Media price drop over the last few months may raise some interest from private investors as it is trading at a share price of 9.34 on 300.00 in trading volume. The company directors and management were not very successful in positioning the company resources to exploit market volatility in December. However, diversifying your holdings with Vistas Media Acquisition or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.89. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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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

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 generated a negative expected return over the last 90 days
Vistas Media has high likelihood to experience some financial distress in the next 2 years
The company has accumulated 1000 K in total debt. 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 in time and when they become due.
Net Loss for the year was (6 M).
Vistas Media Acquisition has accumulated about 38.41 K in cash with (917.76 K) of positive cash flow from operations.
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Management Efficiency

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

Technical Drivers

As of the 18th of January 2022, Vistas Media has the risk adjusted performance of (0.07), and Coefficient Of Variation of (1,061). 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 break down nineteen technical drivers for Vistas Media Acquisition, which can be compared to its competition. Please validate Vistas Media Acquisition jensen alpha and downside variance to decide if Vistas Media is priced more or less accurately, providing market reflects its prevalent price of 9.34 per share. Given that Vistas Media Acquisition has jensen alpha of (0.19), 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

The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vistas Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vistas Media Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Vistas Media Technical and Predictive Indicators

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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Technical Analysis

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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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Vistas Stock analysis

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.