Applied Visual Sciences Stock Return On Asset
APVS Stock | USD 0.0001 0.00 0.00% |
Applied Visual Sciences fundamentals help investors to digest information that contributes to Applied Visual's financial success or failures. It also enables traders to predict the movement of Applied Pink Sheet. The fundamental analysis module provides a way to measure Applied Visual's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Applied Visual pink sheet.
Applied |
Applied Visual Sciences Company Return On Asset Analysis
Applied Visual's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Applied Visual Return On Asset | -1.66 |
Most of Applied Visual's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Applied Visual Sciences is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Applied Visual Sciences has a Return On Asset of -1.661. This is 42.53% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on asset for all United States stocks is notably higher than that of the company.
Applied Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Applied Visual's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Applied Visual could also be used in its relative valuation, which is a method of valuing Applied Visual by comparing valuation metrics of similar companies.Applied Visual is currently under evaluation in return on asset category among related companies.
Applied Fundamentals
Return On Asset | -1.66 | |||
Current Valuation | 3.31 M | |||
Shares Outstanding | 107.73 M | |||
Shares Owned By Institutions | 0.10 % | |||
Price To Earning | (0.22) X | |||
Price To Sales | 490.18 X | |||
EBITDA | (864.31 K) | |||
Net Income | (783.38 K) | |||
Cash And Equivalents | 10.09 K | |||
Debt To Equity | (1.03) % | |||
Book Value Per Share | (0.13) X | |||
Cash Flow From Operations | (79.82 K) | |||
Earnings Per Share | (0.01) X | |||
Beta | 32.69 | |||
Market Capitalization | 430.91 K | |||
Total Asset | 372.34 K | |||
Retained Earnings | (96.73 M) | |||
Working Capital | (13.91 M) | |||
Current Asset | 36.28 K | |||
Current Liabilities | 13.94 M | |||
Net Asset | 372.34 K |
About Applied Visual Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Applied Visual Sciences's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Applied Visual using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Applied Visual Sciences based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Applied Visual
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Applied Visual position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Applied Visual will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Applied Visual could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Applied Visual when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Applied Visual - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Applied Visual Sciences to buy it.
The correlation of Applied Visual is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Applied Visual moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Applied Visual Sciences moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Applied Visual can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied Visual Sciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Applied Pink Sheet analysis
When running Applied Visual's price analysis, check to measure Applied Visual'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 Applied Visual is operating at the current time. Most of Applied Visual's value examination focuses on studying past and present price action to predict the probability of Applied Visual's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Applied Visual's price. Additionally, you may evaluate how the addition of Applied Visual to your portfolios can decrease your overall portfolio volatility.
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |