Vystar Corp Stock Analysis
| VYST Stock | USD 0.11 0.02 17.27% |
Vystar Corp is overvalued with Real Value of 0.0893 and Hype Value of 0.11. The main objective of Vystar Corp otc analysis is to determine its intrinsic value, which is an estimate of what Vystar Corp is worth, separate from its market price. There are two main types of Vystar Corp's stock analysis: fundamental analysis and technical analysis.
The Vystar Corp otc stock is traded in the USA on OTCQB 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.
Vystar |
Vystar OTC Stock Analysis Notes
The company recorded a loss per share of 0.0. Vystar Corp had not issued any dividends in recent years. The entity had 1:100 split on the 9th of December 2022. Vystar Corporation manufactures and sells air purifiers in the United States. The company was founded in 2000 and is based in Worcester, Massachusetts. Vystar Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 74 people.The quote for Vystar Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Steven Rotman at 508 791 9114 or visit https://www.vystarcorp.com.Vystar Corp Investment Alerts
| Vystar Corp is way too risky over 90 days horizon | |
| Vystar Corp has some characteristics of a very speculative penny stock | |
| Vystar Corp appears to be risky and price may revert if volatility continues | |
| Vystar Corp has high likelihood to experience some financial distress in the next 2 years | |
| Vystar Corp currently holds 2.79 M in liabilities. Vystar Corp has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vystar Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Vystar Corp's 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 Vystar Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vystar to invest in growth at high rates of return. When we think about Vystar Corp's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 27.65 M. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 14.14 M. | |
| Vystar Corp currently holds about 70.02 K in cash with (2.86 M) of positive cash flow from operations. |
Vystar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vystar Corp's market, we take the total number of its shares issued and multiply it by Vystar Corp'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.Vystar Profitablity
Vystar Corp's profitability indicators refer to fundamental financial ratios that showcase Vystar Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Vystar Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vystar Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vystar Corp's profitability requires more research than a typical breakdown of Vystar Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.32) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.32. Technical Drivers
As of the 21st of July, Vystar Corp has the Coefficient Of Variation of 1044.58, semi deviation of 11.5, and Risk Adjusted Performance of 0.0988. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vystar Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Vystar Corp, which can be compared to its competition.Vystar Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Vystar Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vystar Corp short-term fluctuations and highlight longer-term trends or cycles.
Vystar Corp Outstanding Bonds
Vystar Corp 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. Vystar Corp 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 Vystar bonds can be classified according to their maturity, which is the date when Vystar Corp 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.
| US92929QAQ01 Corp BondUS92929QAQ01 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| ULFP 4625 20 SEP 48 Corp BondUS92928QAD07 | View | |
| ULFP 35 15 JUN 29 Corp BondUS92928QAF54 | View |
Vystar Corp Predictive Daily Indicators
Vystar Corp 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 Vystar Corp otc stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Price Action Indicator | 0.0081 | |||
| Period Momentum Indicator | 0.0162 |
Vystar Corp Forecast Models
Vystar Corp's time-series forecasting models are one of many Vystar Corp's otc stock 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 Vystar Corp's 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 Vystar OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vystar Corp 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 Vystar shares will generate the highest return on investment. We also built our otc 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 OTC such as Vystar Corp. By using and applying Vystar OTC Stock analysis, traders can create a robust methodology for identifying Vystar entry and exit points for their positions.
Vystar Corporation manufactures and sells air purifiers in the United States. The company was founded in 2000 and is based in Worcester, Massachusetts. Vystar Corp operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 74 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Vystar Corp to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Economic Indicators Now
Economic IndicatorsTop statistical indicators that provide insights into how an economy is performing |
| All Next | Launch Module |
Additional Tools for Vystar OTC Stock Analysis
When running Vystar Corp's price analysis, check to measure Vystar Corp'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 Vystar Corp is operating at the current time. Most of Vystar Corp's value examination focuses on studying past and present price action to predict the probability of Vystar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vystar Corp's price. Additionally, you may evaluate how the addition of Vystar Corp to your portfolios can decrease your overall portfolio volatility.