Vislink Technologies Stock Forecast - Simple Moving Average

VISL Stock  USD 4.52  0.21  4.87%   
The Simple Moving Average forecasted value of Vislink Technologies on the next trading day is expected to be 4.52 with a mean absolute deviation of 0.20 and the sum of the absolute errors of 11.67. Vislink Stock Forecast is based on your current time horizon. Although Vislink Technologies' naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Vislink Technologies' systematic risk associated with finding meaningful patterns of Vislink Technologies fundamentals over time.
  
At this time, Vislink Technologies' Inventory Turnover is quite stable compared to the past year. Payables Turnover is expected to rise to 4.57 this year, although the value of Receivables Turnover will most likely fall to 2.48. . Common Stock Shares Outstanding is expected to rise to about 2.5 M this year, although the value of Net Loss will most likely fall to (19.8 M).
A two period moving average forecast for Vislink Technologies is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Vislink Technologies Simple Moving Average Price Forecast For the 2nd of December

Given 90 days horizon, the Simple Moving Average forecasted value of Vislink Technologies on the next trading day is expected to be 4.52 with a mean absolute deviation of 0.20, mean absolute percentage error of 0.13, and the sum of the absolute errors of 11.67.
Please note that although there have been many attempts to predict Vislink Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Vislink Technologies' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Vislink Technologies Stock Forecast Pattern

Backtest Vislink TechnologiesVislink Technologies Price PredictionBuy or Sell Advice 

Vislink Technologies Forecasted Value

In the context of forecasting Vislink Technologies' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Vislink Technologies' downside and upside margins for the forecasting period are 0.05 and 9.73, respectively. We have considered Vislink Technologies' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Market Value
4.52
4.52
Expected Value
9.73
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Vislink Technologies stock data series using in forecasting. Note that when a statistical model is used to represent Vislink Technologies stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.4075
BiasArithmetic mean of the errors 0.0325
MADMean absolute deviation0.1977
MAPEMean absolute percentage error0.0363
SAESum of the absolute errors11.665
The simple moving average model is conceptually a linear regression of the current value of Vislink Technologies price series against current and previous (unobserved) value of Vislink Technologies. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Vislink Technologies

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vislink Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vislink Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.234.609.81
Details
Intrinsic
Valuation
LowRealHigh
0.245.4510.66
Details
1 Analysts
Consensus
LowTargetHigh
7.748.509.44
Details

Other Forecasting Options for Vislink Technologies

For every potential investor in Vislink, whether a beginner or expert, Vislink Technologies' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Vislink Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Vislink. Basic forecasting techniques help filter out the noise by identifying Vislink Technologies' price trends.

Vislink Technologies Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vislink Technologies stock to make a market-neutral strategy. Peer analysis of Vislink Technologies could also be used in its relative valuation, which is a method of valuing Vislink Technologies by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Vislink Technologies Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Vislink Technologies' price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Vislink Technologies' current price.

Vislink Technologies Market Strength Events

Market strength indicators help investors to evaluate how Vislink Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vislink Technologies shares will generate the highest return on investment. By undertsting and applying Vislink Technologies stock market strength indicators, traders can identify Vislink Technologies entry and exit signals to maximize returns.

Vislink Technologies Risk Indicators

The analysis of Vislink Technologies' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Vislink Technologies' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting vislink stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Vislink Technologies is a strong investment it is important to analyze Vislink Technologies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vislink Technologies' future performance. For an informed investment choice regarding Vislink Stock, refer to the following important reports:
Check out Historical Fundamental Analysis of Vislink Technologies to cross-verify your projections.
For more information on how to buy Vislink Stock please use our How to buy in Vislink Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Communications Equipment space 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 Vislink Technologies. If investors know Vislink 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 Vislink Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.53)
Revenue Per Share
13.462
Quarterly Revenue Growth
0.726
Return On Assets
(0.12)
Return On Equity
(0.20)
The market value of Vislink Technologies is measured differently than its book value, which is the value of Vislink that is recorded on the company's balance sheet. Investors also form their own opinion of Vislink Technologies' value that differs from its market value or its book value, called intrinsic value, which is Vislink Technologies' 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 Vislink Technologies' market value can be influenced by many factors that don't directly affect Vislink Technologies' 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 Vislink Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vislink Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vislink Technologies' 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.