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Visionary Education Technology Holdings Group Inc....
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorConsumer Defensive
IndustryEducation & Training Services

Highlights

Market Cap$9.45M
EPS-$0.09
PE Ratio56.73
PEG Ratio5.56
Revenue (TTM)$8.43M
Gross Profit (TTM)$3.76M
EBITDA (TTM)$1.83M
Year Range$0.10 - $1.17
Target Price$60.60
Short %1.20%
Short Ratio1.21

Share Price Chart


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Visionary Education Technology Holdings Group Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Visionary Education Technology Holdings Group Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%NovemberDecember2024FebruaryMarchApril
-6.25%
22.03%
GV (Visionary Education Technology Holdings Group Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Visionary Education Technology Holdings Group Inc. had a return of -28.62% year-to-date (YTD) and -76.21% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-28.62%5.84%
1 month-14.34%-2.98%
6 months-6.31%22.02%
1 year-76.21%24.47%
5 years (annualized)N/A11.44%
10 years (annualized)N/A10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.67%-2.96%-0.83%
2023-45.22%13.42%-12.43%41.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GV is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of GV is 2020
Visionary Education Technology Holdings Group Inc.(GV)
The Sharpe Ratio Rank of GV is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of GV is 2222Sortino Ratio Rank
The Omega Ratio Rank of GV is 2323Omega Ratio Rank
The Calmar Ratio Rank of GV is 88Calmar Ratio Rank
The Martin Ratio Rank of GV is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Visionary Education Technology Holdings Group Inc. (GV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GV
Sharpe ratio
The chart of Sharpe ratio for GV, currently valued at -0.52, compared to the broader market-2.00-1.000.001.002.003.004.00-0.52
Sortino ratio
The chart of Sortino ratio for GV, currently valued at -0.63, compared to the broader market-4.00-2.000.002.004.006.00-0.63
Omega ratio
The chart of Omega ratio for GV, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for GV, currently valued at -0.78, compared to the broader market0.002.004.006.00-0.78
Martin ratio
The chart of Martin ratio for GV, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Visionary Education Technology Holdings Group Inc. Sharpe ratio is -0.52. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.52
2.05
GV (Visionary Education Technology Holdings Group Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Visionary Education Technology Holdings Group Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.40%
-3.92%
GV (Visionary Education Technology Holdings Group Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Visionary Education Technology Holdings Group Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Visionary Education Technology Holdings Group Inc. was 99.54%, occurring on Dec 11, 2023. The portfolio has not yet recovered.

The current Visionary Education Technology Holdings Group Inc. drawdown is 99.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.54%May 18, 2022394Dec 11, 2023

Volatility

Volatility Chart

The current Visionary Education Technology Holdings Group Inc. volatility is 17.73%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
17.73%
3.60%
GV (Visionary Education Technology Holdings Group Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Visionary Education Technology Holdings Group Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
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TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

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Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items