Visionary Education Technology Stock Price on May 15, 2024
| GV Stock | USD 5.07 0.18 3.43% |
If you're considering investing in Visionary Stock, it is important to understand the factors that can impact its price. As of today, the current price of Visionary Education stands at 5.07, as last reported on the 11th of June 2024, with the highest price reaching 5.07 and the lowest price hitting 5.07 during the day. Visionary Education is dangerous given 3 months investment horizon. Visionary Education owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Visionary Education Semi Deviation of 10.45, coefficient of variation of 772.03, and Risk Adjusted Performance of 0.0896 to evaluate company specific risk that cannot be diversified away.
At this time, Visionary Education's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 116.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 12.1 M in 2024. . At this time, Visionary Education's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to climb to 1,467 in 2024, whereas Price To Sales Ratio is likely to drop 65.53 in 2024. Visionary Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Visionary |
Sharpe Ratio = 0.1329
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| Average Returns | GV | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.79 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.23 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Visionary Education is performing at about 10% 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 Visionary Education by adding it to a well-diversified portfolio.
Price Book 0.791 | Enterprise Value Ebitda 254.7503 | Price Sales 1.1211 | Shares Float 10.7 M | Earnings Share (0.09) |
Visionary Education Valuation on May 15, 2024
It is possible to determine the worth of Visionary Education on a given historical date. On May 15, 2024 Visionary was worth 0.59 at the beginning of the trading date compared to the closed value of 6.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Visionary Education stock. Still, in general, we apply an absolute valuation method to find Visionary Education's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visionary Education where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Visionary Education's related companies.
| Open | High | Low | Close | Volume | |
| 0.48 | 8.57 | 8.57 | 8.57 | 93,487 | |
05/15/2024 | 0.59 | 6.47 | 6.47 | 6.47 | 46,887 |
| 0.45 | 7.22 | 7.22 | 7.22 | 24,420 |
| Backtest Visionary Education | | | Visionary Education History | | | Visionary Education Valuation | Previous | Next |
Visionary Education Trading Date Momentum on May 15, 2024
| On May 16 2024 Visionary Education Technology was traded for 7.22 at the closing time. The highest price during the trading period was 7.22 and the lowest recorded bid was listed for 7.22 . The volume for the day was 24.4 K. This history from May 16, 2024 contributed to the next trading day price increase. The overall trading delta to the next closing price was 11.59% . The trading price change to the current price is 96.60% . |
Visionary Education Fundamentals Correlations and Trends
By evaluating Visionary Education's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Visionary Education's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Visionary financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Visionary Education Stock history
Visionary Education investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Visionary is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Visionary Education will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Visionary Education stock prices may prove useful in developing a viable investing in Visionary Education
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 44.5 M | 30.2 M | |
| Net Loss | -3.1 M | -3 M |
Visionary Education Stock Technical Analysis
Visionary Education technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Visionary Education Period Price Range
Low | May 15, 2024
| High |
0.59 | 6.47 |
Visionary Education June 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Visionary Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Visionary Education shares will generate the highest return on investment. By undertsting and applying Visionary Education stock market strength indicators, traders can identify Visionary Education Technology entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 10.97 | |||
| Day Median Price | 6.47 | |||
| Day Typical Price | 6.47 | |||
| Price Action Indicator | 2.94 | |||
| Period Momentum Indicator | (1.40) |
Visionary Education Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Visionary Education's price direction in advance. Along with the technical and fundamental analysis of Visionary Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Visionary to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0896 | |||
| Jensen Alpha | 2.12 | |||
| Total Risk Alpha | 2.09 | |||
| Sortino Ratio | 0.1755 | |||
| Treynor Ratio | (3.61) |
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Additional Tools for Visionary Stock Analysis
When running Visionary Education's price analysis, check to measure Visionary Education'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 Visionary Education is operating at the current time. Most of Visionary Education's value examination focuses on studying past and present price action to predict the probability of Visionary Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Visionary Education's price. Additionally, you may evaluate how the addition of Visionary Education to your portfolios can decrease your overall portfolio volatility.