Vision Sensing Acquisition Performance
| VSACUDelisted Stock | USD 11.62 0.00 0.00% |
Vision Sensing has a performance score of 13 on a scale of 0 to 100. The entity has a beta of 0.0228, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vision Sensing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vision Sensing is expected to be smaller as well. Vision Sensing Acqui right now has a risk of 0.46%. Please validate Vision Sensing market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Vision Sensing will be following its existing price patterns.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vision Sensing Acquisition are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, Vision Sensing is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 71.7 K |
Vision |
Vision Sensing Relative Risk vs. Return Landscape
If you would invest 1,131 in Vision Sensing Acquisition on September 17, 2024 and sell it today you would earn a total of 31.00 from holding Vision Sensing Acquisition or generate 2.74% return on investment over 90 days. Vision Sensing Acquisition is currently producing 0.0783% returns and takes up 0.4633% volatility of returns over 90 trading days. Put another way, 4% of traded stocks are less volatile than Vision, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vision Sensing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vision Sensing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vision Sensing Acquisition, and traders can use it to determine the average amount a Vision Sensing's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.169
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Vision Sensing is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vision Sensing by adding it to a well-diversified portfolio.
Vision Sensing Fundamentals Growth
Vision Stock prices reflect investors' perceptions of the future prospects and financial health of Vision Sensing, and Vision Sensing fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vision Stock performance.
| Return On Asset | -0.0395 | |||
| Current Valuation | 48.06 M | |||
| EBITDA | (1.78 M) | |||
| Cash And Equivalents | 65.64 K | |||
| Total Debt | 4.21 M | |||
| Debt To Equity | 6.67 % | |||
| Book Value Per Share | (2.46) X | |||
| Cash Flow From Operations | (641.51 K) | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 16.59 M | |||
| Retained Earnings | (9.09 M) | |||
About Vision Sensing Performance
Assessing Vision Sensing's fundamental ratios provides investors with valuable insights into Vision Sensing's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vision Sensing is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vision Sensing Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in Miami, Florida. Vision Sensing is traded on NASDAQ Exchange in the United States.Things to note about Vision Sensing Acqui performance evaluation
Checking the ongoing alerts about Vision Sensing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vision Sensing Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vision Sensing Acqui is not yet fully synchronised with the market data | |
| Vision Sensing Acqui has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (153.52 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vision Sensing Acquisition has accumulated about 65.64 K in cash with (641.51 K) of positive cash flow from operations. |
- Analyzing Vision Sensing's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vision Sensing's stock is overvalued or undervalued compared to its peers.
- Examining Vision Sensing's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vision Sensing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vision Sensing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vision Sensing's stock. These opinions can provide insight into Vision Sensing's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Vision Stock
If you are still planning to invest in Vision Sensing Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vision Sensing's history and understand the potential risks before investing.
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