GV:NASDAQVisionary Holdings Inc. Analysis
Data as of 2026-09-30 - not real-time
$0.14
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind Visionary Holdings Inc is bearish at $0.1400, with short-term averages lagging the long-term ones. It has lost 50.0% over the past 30 days. Momentum indicators put RSI at 34.0 (approaching oversold) with MACD reading bullish. Watch $0.0120 as support and $0.0230 as the nearer resistance level.
Revenue is contracting at 61.7%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 283.8%, a beta of -10.21 and a maximum drawdown of 93.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Revenue is contracting at 61.7%.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 283.8%, a beta of -10.21 and a maximum drawdown of 93.9%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Top Market Events
Latest Visionary Holdings Inc GVHGF:PKL share price with interactive charts, historical prices, comparative analysis,...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 0.05
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading above the 200-day average of 0.05
- 30-day volatility of 283.8%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative return on equity of -137.3%
- Revenue contracting at -61.7%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-61.70%
ROE-137.27%
ROA-2.86%
Debt/Equity934.98
P/B Ratio0.2
Op. Cash Flow$-2968384
Free Cash Flow$-520235
Technical Analysis
TrendBearish
RSI34.0
Support$0.01
Resistance$0.02
MA 20$0.02
MA 50$0.05
MA 200$0.05
MACDBullish
VolumeDecreasing
Fear & Greed Index93.04
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta-10.21
Volatility283.82%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.