Viaspace OTC Stock Analysis

VSPC -  USA Stock  

USD 0.0001  0.0001  50.00%

The big decline in price over the last few months for Viaspacemay raise some interest from investors as it is trading at a share price of 1.0E-4 on 1,702,450 in trading volume. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in September. However, diversifying your holdings with Viaspace or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 25.4. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Viaspace partners.
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Viaspace O TC Stock Analysis 

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

Viaspace OTC Stock Analysis Notes

The company recorded a loss per share of 0.0. Viaspace had not issued any dividends in recent years. The entity had 5:1 split on the 22nd of June 2005. VIASPACE Inc. engages in the renewable energy business in the United States and internationally. VIASPACE Inc. was founded in 1998 and is based in Santa Cruz, California. Viaspace is traded on OTC Exchange in the United States.The quote for Viaspace is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Haris Basit at 626-768-3360 or visit http://www.viaspace.com.

Viaspace 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. Viaspace's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Viaspace or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Viaspace generated a negative expected return over the last 90 days
Viaspace has high historical volatility and very poor performance
Viaspace has some characteristics of a very speculative penny stock
Viaspace has high likelihood to experience some financial distress in the next 2 years
The company has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Viaspace reported the previous year's revenue of 153 K. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 62 K.
Viaspace currently holds about 14 K in cash with (33 K) of positive cash flow from operations.
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Viaspace Upcoming and Recent Events

Earnings reports are used by Viaspace to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Viaspace previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report13th of April 2017
Next Fiscal Quarter End31st of December 2016

Viaspace Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Viaspace is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Viaspace backward and forwards among themselves. Viaspace's institutional investor refers to the entity that pools money to purchase Viaspace'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
Gofen Glossberg LlcCommon Shares100 K0.0
Gofen Glossberg LlcCommon Shares100 K0.0
Gofen Glossberg LlcCommon Shares100 K0.0
Gofen Glossberg LlcCommon Shares100 K0.0
Gofen Glossberg LlcCommon Shares100 K0.0
Boston Family Office LlcCommon Shares207.6 K0.0
Gofen Glossberg LlcCommon Shares100 K0.0
Note, although Viaspace'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.

Viaspace Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 518.3 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viaspace's market, we take the total number of its shares issued and multiply it by Viaspace'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

The entity has return on total asset (ROA) of (211.21) % which means that it has lost $211.21 on every $100 spent on asset. This is way below average. Viaspace management efficiency ratios could be used to measure how well viaspace manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of October, Viaspace has the Coefficient Of Variation of 817.38, risk adjusted performance of 0.0965, and Semi Deviation of 18.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viaspace, 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 interpolate data for nineteen technical drivers for Viaspace, which can be compared to its competition. Please validate Viaspace standard deviation and the relationship between the treynor ratio and kurtosis to decide if Viaspace is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Viaspace appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Viaspace Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Mid-point Price over period is an average of Viaspace highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Viaspace Predictive Daily Indicators

Viaspace 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 Viaspace otc 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.

Viaspace Forecast Models

Viaspace time-series forecasting models is one of many Viaspace's otc 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 Viaspace'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 Viaspace OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Viaspace 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 Viaspace 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 Viaspace. By using and applying Viaspace OTC Stock analysis, traders can create a robust methodology for identifying Viaspace entry and exit points for their positions.
VIASPACE Inc. engages in the renewable energy business in the United States and internationally. VIASPACE Inc. was founded in 1998 and is based in Santa Cruz, California. Viaspace is traded on OTC Exchange in the United States.

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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 Viaspace 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 Viaspace information on this page should be used as a complementary analysis to other Viaspace'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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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