Avistar Communications Corp Stock Performance
| AVSR Stock | USD 0.0002 0.00 0.00% |
Avistar Communications holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.72, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Avistar Communications are expected to decrease at a much lower rate. During the bear market, Avistar Communications is likely to outperform the market. Use Avistar Communications coefficient of variation and skewness , to analyze future returns on Avistar Communications.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Avistar Communications Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent basic indicators, Avistar Communications reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Avistar |
Avistar Communications Relative Risk vs. Return Landscape
If you would invest 0.01 in Avistar Communications Corp on November 5, 2025 and sell it today you would earn a total of 0.01 from holding Avistar Communications Corp or generate 100.0% return on investment over 90 days. Avistar Communications Corp is currently generating 1.5873% in daily expected returns and assumes 12.5988% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Avistar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Avistar Communications Target Price Odds to finish over Current Price
The tendency of Avistar Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 8.78 |
Based on a normal probability distribution, the odds of Avistar Communications to move above the current price in 90 days from now is about 8.78 (This Avistar Communications Corp probability density function shows the probability of Avistar Pink Sheet to fall within a particular range of prices over 90 days) .
Avistar Communications Price Density |
| Price |
Predictive Modules for Avistar Communications
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Avistar Communications. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 Avistar Communications' 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.
Avistar Communications Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Avistar Communications is not an exception. The market had few large corrections towards the Avistar Communications' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Avistar Communications Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Avistar Communications within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.54 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 0.000048 | |
Ir | Information ratio | 0.12 |
Avistar Communications Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Avistar Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Avistar Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Avistar Communications is way too risky over 90 days horizon | |
| Avistar Communications has some characteristics of a very speculative penny stock | |
| Avistar Communications appears to be risky and price may revert if volatility continues | |
| Avistar Communications Corp currently holds 3 M in liabilities. Avistar Communications has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Avistar Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Avistar Communications' 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 Avistar Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avistar to invest in growth at high rates of return. When we think about Avistar Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.95 M. Net Loss for the year was (6.43 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| Avistar Communications Corp currently holds about 1.86 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Avistar Communications Fundamentals Growth
Avistar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Avistar Communications, and Avistar Communications 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 Avistar Pink Sheet performance.
| Return On Asset | -0.82 | |||
| Profit Margin | (0.60) % | |||
| Operating Margin | (0.58) % | |||
| Current Valuation | 7.35 M | |||
| Shares Outstanding | 40.86 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 7.95 M | |||
| EBITDA | (5.12 M) | |||
| Cash And Equivalents | 1.86 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 3 M | |||
| Book Value Per Share | (0.34) X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 5.16 M | |||
| Retained Earnings | (119.53 M) | |||
| Current Asset | 2.89 M | |||
| Current Liabilities | 17.05 M | |||
About Avistar Communications Performance
Assessing Avistar Communications' fundamental ratios provides investors with valuable insights into Avistar Communications' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Avistar Communications 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.
Avistar Communications Corporation designs, develops, manufactures, markets, and sells networked video communications products primarily in the United States, western Europe, and Asia. Avistar Communications Corporation was founded in 1993 and is headquartered in San Mateo, California. AVISTAR COMMUNICATIONS operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 38 people.Things to note about Avistar Communications performance evaluation
Checking the ongoing alerts about Avistar Communications for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Avistar Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Avistar Communications is way too risky over 90 days horizon | |
| Avistar Communications has some characteristics of a very speculative penny stock | |
| Avistar Communications appears to be risky and price may revert if volatility continues | |
| Avistar Communications Corp currently holds 3 M in liabilities. Avistar Communications has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Avistar Communications until it has trouble settling it off, either with new capital or with free cash flow. So, Avistar Communications' 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 Avistar Communications sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Avistar to invest in growth at high rates of return. When we think about Avistar Communications' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.95 M. Net Loss for the year was (6.43 M) with profit before overhead, payroll, taxes, and interest of 6.37 M. | |
| Avistar Communications Corp currently holds about 1.86 M in cash with (1.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Avistar Communications' 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 Avistar Communications' stock is overvalued or undervalued compared to its peers.
- Examining Avistar Communications' 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 Avistar Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Avistar Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Avistar Communications' pink sheet. These opinions can provide insight into Avistar Communications' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Avistar Pink Sheet Analysis
When running Avistar Communications' price analysis, check to measure Avistar Communications' 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 Avistar Communications is operating at the current time. Most of Avistar Communications' value examination focuses on studying past and present price action to predict the probability of Avistar Communications' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avistar Communications' price. Additionally, you may evaluate how the addition of Avistar Communications to your portfolios can decrease your overall portfolio volatility.