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Vision Sensing Acquisition Corp. (VSAC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US92838J1034

CUSIP

92838J103

IPO Date

Dec 23, 2021

Highlights

Market Cap

$48.40M

EPS (TTM)

-$0.25

Gross Profit (TTM)

-$252.42K

EBITDA (TTM)

-$113.95K

Year Range

$11.45 - $11.77

Short %

0.07%

Short Ratio

0.38

Share Price Chart


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Compare to other instruments

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Vision Sensing Acquisition Corp.

Popular comparisons:
VSAC vs. JPM
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Performance

Performance Chart


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S&P 500

Returns By Period


VSAC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.72%0.63%-0.44%3.04%0.96%-0.43%0.26%0.35%-0.00%0.69%0.00%5.88%
20231.07%0.48%0.48%0.29%0.81%0.42%0.61%1.17%0.55%1.01%0.36%-0.09%7.39%
20220.00%0.30%0.50%0.20%0.00%0.10%0.60%-0.20%0.00%0.60%1.19%0.49%3.83%
20210.41%0.41%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, VSAC is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VSAC is 8686
Overall Rank
The Sharpe Ratio Rank of VSAC is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of VSAC is 7878
Sortino Ratio Rank
The Omega Ratio Rank of VSAC is 9595
Omega Ratio Rank
The Calmar Ratio Rank of VSAC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of VSAC is 8585
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 Vision Sensing Acquisition Corp. (VSAC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Vision Sensing Acquisition Corp.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Vision Sensing Acquisition Corp. 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Vision Sensing Acquisition Corp.. 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 Vision Sensing Acquisition Corp. was 5.12%, occurring on Jul 10, 2023. Recovery took 194 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-5.12%Jun 20, 202314Jul 10, 2023194Apr 16, 2024208
-2.05%Aug 13, 202449Oct 21, 2024
-0.89%Aug 26, 20222Aug 29, 202225Oct 4, 202227
-0.86%Jun 17, 20249Jun 28, 202416Jul 23, 202425
-0.79%May 30, 20231May 30, 202313Jun 16, 202314
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Vision Sensing Acquisition Corp., comparing actual results with analytics estimates.


-0.06-0.04-0.020.000.020.040.06JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
-0.04
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Vision Sensing Acquisition Corp. is priced in the market compared to other companies in the Shell Companies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VSAC relative to other companies in the Shell Companies industry. Currently, VSAC has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VSAC in comparison with other companies in the Shell Companies industry. Currently, VSAC has a P/B value of 18.3. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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