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Vislink Technologies, Inc. (VISL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92836Y3009

CUSIP

92836Y300

Sector

Technology

IPO Date

Apr 18, 2012

Highlights

Market Cap

$6.16M

EPS (TTM)

-$3.53

Total Revenue (TTM)

$24.37M

Gross Profit (TTM)

$12.63M

EBITDA (TTM)

-$6.18M

Year Range

$1.46 - $8.15

Target Price

$9.00

Short %

1.60%

Short Ratio

1.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
9.31%
VISL (Vislink Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Vislink Technologies, Inc. had a return of -34.73% year-to-date (YTD) and -28.16% in the last 12 months. Over the past 10 years, Vislink Technologies, Inc. had an annualized return of -71.62%, while the S&P 500 had an annualized return of 11.31%, indicating that Vislink Technologies, Inc. did not perform as well as the benchmark.


VISL

YTD

-34.73%

1M

-34.21%

6M

-64.23%

1Y

-28.16%

5Y*

-37.73%

10Y*

-71.62%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of VISL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-26.89%-34.73%
2024-17.53%12.18%-4.45%5.54%30.39%-7.84%64.60%-6.15%-7.74%-2.74%-25.04%-15.27%-1.29%
20238.93%-17.77%-31.22%-33.86%25.33%-1.05%1.41%-21.54%-18.74%-15.30%24.84%0.26%-65.36%
2022-20.36%-0.30%13.13%-25.28%-9.73%-16.77%-5.31%-3.80%-21.72%-2.40%-13.06%55.56%-52.54%
202175.76%39.66%-9.57%-5.46%-14.44%20.25%-19.30%-6.96%-15.42%-3.87%-14.94%-20.27%-10.61%
202021.81%-42.10%-2.51%94.29%-13.65%110.32%-15.81%-44.22%-21.84%-10.29%9.02%-0.75%-13.56%
201912.38%14.65%-12.65%-9.97%-47.64%-3.03%-28.12%-28.70%-35.49%-29.51%-27.59%-5.74%-91.82%
2018-8.64%-4.05%-26.76%-24.35%-12.64%-6.88%-1.56%-31.75%-1.88%4.05%4.78%-32.39%-80.80%
201726.67%-8.19%3.18%-11.73%20.98%-5.78%40.49%-20.09%-11.48%-12.04%15.09%-1.22%20.00%
2016-14.94%-13.73%-42.07%-10.53%81.06%-40.44%-61.82%28.33%-46.57%33.33%-11.46%-60.29%-94.97%
2015-9.93%-2.17%-38.00%12.04%-21.98%14.84%-40.02%-77.79%55.41%2.10%-54.29%-17.44%-95.62%
20140.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-26.46%-26.46%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VISL is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VISL is 3232
Overall Rank
The Sharpe Ratio Rank of VISL is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of VISL is 3636
Sortino Ratio Rank
The Omega Ratio Rank of VISL is 3636
Omega Ratio Rank
The Calmar Ratio Rank of VISL is 3030
Calmar Ratio Rank
The Martin Ratio Rank of VISL is 2626
Martin 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 Vislink Technologies, Inc. (VISL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for VISL, currently valued at -0.31, compared to the broader market-2.000.002.00-0.311.74
The chart of Sortino ratio for VISL, currently valued at 0.14, compared to the broader market-4.00-2.000.002.004.006.000.142.35
The chart of Omega ratio for VISL, currently valued at 1.02, compared to the broader market0.501.001.502.001.021.32
The chart of Calmar ratio for VISL, currently valued at -0.28, compared to the broader market0.002.004.006.00-0.282.61
The chart of Martin ratio for VISL, currently valued at -0.89, compared to the broader market0.0010.0020.0030.00-0.8910.66
VISL
^GSPC

The current Vislink Technologies, Inc. Sharpe ratio is -0.31. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vislink Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.31
1.74
VISL (Vislink Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Vislink Technologies, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-100.00%
0
VISL (Vislink Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vislink Technologies, 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 Vislink Technologies, Inc. was 100.00%, occurring on Feb 3, 2025. The portfolio has not yet recovered.

The current Vislink Technologies, Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 8, 20122975Feb 3, 2025
-28%May 17, 20125May 25, 20121Jun 7, 20126

Volatility

Volatility Chart

The current Vislink Technologies, Inc. volatility is 48.95%, 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%SeptemberOctoberNovemberDecember2025February
48.95%
3.07%
VISL (Vislink Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Vislink Technologies, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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