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GV:NASDAQVisionary Holdings Inc. Analysis

Data as of 2026-06-21 - not real-time

$0.21

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Visionary Holdings (GV) is trading at $0.2075, just above its computed support of $0.20 and well below the 20‑day SMA of $0.268, indicating limited upside in the near term. The RSI of 39 suggests the stock is approaching oversold conditions, but the bearish MACD histogram and decreasing volume point to continued pressure. Volatility is extreme at over 150% annualized and the beta of ~0.81 signals modest correlation with the market, while a historic max drawdown of -94% underscores the price’s fragility.
Fundamentally, the company is in distress: revenue has collapsed by 62%, operating margins are deeply negative, and the balance sheet shows a debt‑to‑equity ratio of nearly 935, dwarfing its modest market cap of $1.16 M. Negative operating cash flow and zero dividend further limit any defensive appeal, making the current valuation of ~0.23 × book appear more a reflection of risk than a bargain.

Market Outlook

Short Term

< 1 year
Cautious
Model confidence: 7/10

Key Factors

  • Bearish MACD and decreasing volume
  • Price hovering near technical support
  • Extreme volatility and recent max drawdown

Medium Term

1–3 years
Cautious
Model confidence: 8/10

Key Factors

  • Sustained revenue decline and negative margins
  • Debt‑to‑equity ratio exceeding 900
  • Lack of positive cash flow generation

Long Term

> 3 years
Cautious
Model confidence: 6/10

Key Factors

  • No clear turnaround roadmap
  • Continued regulatory and operational uncertainties
  • Persistent liquidity constraints

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

TrendNeutral
RSI39.0
Support$0.20
Resistance$0.35
MA 20$0.27
MA 50$0.24
MA 200$1.02
MACDBearish
VolumeDecreasing
Fear & Greed Index91.46

Valuation

GradeOvervalued
TypeValue

Risk Assessment

Beta0.81
Volatility157.68%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh

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.