View Systems OTC Stock Analysis

VSYM -  USA Stock  

USD 0.0002  0.0001  33.33%

The new price hike of View Systems may raise some interest from stakeholders as it is trading at a share price of 2.0E-4 on 6,843,334 in trading volume. The company management teams may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 24.32. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the View Systems partners.
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View Systems O TC Stock Analysis 

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

View Systems OTC Stock Analysis Notes

The company recorded a loss per share of 0.0. View Systems had not issued any dividends in recent years. The entity had 1:80 split on the 14th of October 2008. View Systems, Inc. develops, produces, and markets computer software and hardware systems for security and surveillance applications in the United States. View Systems, Inc. was incorporated in 1989 and is based in Greenbelt, Maryland. View Systems operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for View Systems 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 Gunther Than at 410 236 8200 or visit http://www.viewsystems.com.

View Systems 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. View Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding View Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
View Systems is way too risky over 90 days horizon
View Systems has some characteristics of a very speculative penny stock
View Systems appears to be risky and price may revert if volatility continues
View Systems has high likelihood to experience some financial distress in the next 2 years
The company currently holds 515.81 K in liabilities. View Systems has a current ratio of 0.01, 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 (2.27 M) with profit before overhead, payroll, taxes, and interest of 1.4 K.
View Systems currently holds about 20 K in cash with (189.25 K) of positive cash flow from operations.
Latest headline from www.barrons.com: Palantir Stock Got a Lift From an Army Contract. Bears Say Not So Fast. - Barrons

View Systems Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as View Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading View Systems backward and forwards among themselves. View Systems' institutional investor refers to the entity that pools money to purchase View Systems' 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
Geneva Advisors LlcCommon Shares200 K0.0
Geneva Advisors LlcCommon Shares200 K1000
Geneva Advisors LlcCommon Shares200 K0.0
Geneva Advisors LlcCommon Shares200 K0.0
Geneva Advisors LlcCommon Shares200 K0.0
Geneva Advisors LlcCommon Shares200 K0.0
Note, although View Systems' 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.

View Systems Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 1.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate View Systems's market, we take the total number of its shares issued and multiply it by View Systems'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

View Systems management efficiency ratios could be used to measure how well view systems manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of October, View Systems has the Coefficient Of Variation of 986.28, risk adjusted performance of 0.0813, and Semi Deviation of 14.46. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of View Systems, 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 have analyzed and interpolated nineteen technical drivers for View Systems, which can be compared to its competition. Please validate View Systems downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if View Systems is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As View Systems appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

View Systems Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Simple Moving Average indicator is calculated by adding the closing price of View Systems for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out View Systems short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

View Systems Predictive Daily Indicators

View Systems 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 View Systems 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.

View Systems Forecast Models

View Systems time-series forecasting models is one of many View Systems' 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 View Systems' 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 View Systems OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how View Systems 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 View Systems 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 View Systems. By using and applying View Systems OTC Stock analysis, traders can create a robust methodology for identifying View Systems entry and exit points for their positions.
View Systems, Inc. develops, produces, and markets computer software and hardware systems for security and surveillance applications in the United States. View Systems, Inc. was incorporated in 1989 and is based in Greenbelt, Maryland. View Systems operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 2 people.

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 View Systems 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 View Systems information on this page should be used as a complementary analysis to other View Systems' 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for View Systems OTC Stock analysis

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