Visium Technologies Stock Analysis
| VISM Stock | USD 0 0.0008 34.78% |
Visium Technologies is overvalued with Real Value of 0.002137 and Hype Value of 0.002077. The main objective of Visium Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Visium Technologies is worth, separate from its market price. There are two main types of Visium Technologies' stock analysis: fundamental analysis and technical analysis.
The Visium Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Visium |
Visium Pink Sheet Analysis Notes
The company recorded a loss per share of 0.0. Visium Technologies last dividend was issued on the 25th of April 2018. The entity had 1:1350 split on the 29th of September 2022. Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, tools, and services to support commercial enterprises and governments ability to protect their data. Visium Technologies, Inc. was incorporated in 1987 and is headquartered in Fairfax, Virginia. Visium Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.The quote for Visium Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 703 273 0383 or visit https://www.visiumtechnologies.com.Visium Technologies Investment Alerts
| Visium Technologies is way too risky over 90 days horizon | |
| Visium Technologies has some characteristics of a very speculative penny stock | |
| Visium Technologies appears to be risky and price may revert if volatility continues | |
| Visium Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Visium Technologies currently holds 1.28 M in liabilities. Visium Technologies has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Visium Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Visium Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Visium Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Visium to invest in growth at high rates of return. When we think about Visium Technologies' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.19 M) with profit before overhead, payroll, taxes, and interest of 25 K. | |
| Visium Technologies currently holds about 352.59 K in cash with (2.22 M) of positive cash flow from operations. |
Visium Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Visium Technologies's market, we take the total number of its shares issued and multiply it by Visium Technologies'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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of December 2024, Visium Technologies has the Coefficient Of Variation of 1246.33, risk adjusted performance of 0.0675, and Semi Deviation of 10.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Visium Technologies, as well as the relationship between them. Please validate Visium Technologies jensen alpha and downside variance to decide if Visium Technologies is priced more or less accurately, providing market reflects its prevalent price of 0.0031 per share. As Visium Technologies appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Visium Technologies Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Visium Technologies 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 Visium Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Visium Technologies Outstanding Bonds
Visium Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Visium Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Visium bonds can be classified according to their maturity, which is the date when Visium Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Visium Technologies Predictive Daily Indicators
Visium Technologies 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 Visium Technologies pink sheet 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.
Visium Technologies Forecast Models
Visium Technologies' time-series forecasting models are one of many Visium Technologies' pink sheet analysis techniques aimed at predicting 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 Visium Technologies' 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 market movement and maximize returns from investment trading.About Visium Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Visium Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Visium shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Visium Technologies. By using and applying Visium Pink Sheet analysis, traders can create a robust methodology for identifying Visium entry and exit points for their positions.
Visium Technologies, Inc., a cybersecuritydigital risk management company, provides cybersecurity technology solutions, tools, and services to support commercial enterprises and governments ability to protect their data. Visium Technologies, Inc. was incorporated in 1987 and is headquartered in Fairfax, Virginia. Visium Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 8 people.
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Other Information on Investing in Visium Pink Sheet
Visium Technologies financial ratios help investors to determine whether Visium Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Visium with respect to the benefits of owning Visium Technologies security.