tradingkey.logo

Visionary Holdings Inc

GV
1.500USD
-0.050-3.23%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.56MMarket Cap
--P/E TTM

Visionary Holdings Inc

1.500
-0.050-3.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Visionary Holdings Inc

Currency: USD Updated: 2025-10-27

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Visionary Holdings Inc's Score

Industry at a Glance

Industry Ranking
48 / 53
Overall Ranking
606 / 4682
Industry
Real Estate Operations

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Visionary Holdings Inc Highlights

StrengthsRisks
Visionary Holdings Inc. is a Canada-based private education provider, which offers education resources to students around the globe. The Company, through its subsidiaries, is primarily engaged in education related businesses, which includes high school education programs, real estate development, animation education, vocational education, online education and other education-related consulting services. Its segments include Rental, Education, Others, Construction and Real Estate. Its businesses include Degree-oriented education, vocational education and education services. It offers offer four levels of degree-oriented education programs, namely OSSD, college, university bachelor’s degree, and master’s degree. It operates education services to support its students enrolled in both the degree-oriented and vocational education programs. Such support includes study visa and immigration visa services, student housing, job placement, and funding.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.74% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.38M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.38M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PE is 0.50, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 80.33K shares, decreasing 24.23% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.85.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Real Estate Operations industry's average is 6.98. Its latest quarterly revenue reached 3.35M, representing a year-over-year decrease of 32.44%, while its net profit experienced a year-over-year decrease of 245.57%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Visionary Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 6.02, which is lower than the Real Estate Operations industry's average of 7.37. Its current P/E ratio is 0.50, which is 24094.46% below the recent high of 121.92 and 30.32% above the recent low of 0.35.

Score

Industry at a Glance

Previous score
6.02
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/53
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

There is no earnings forecast score for this company; the Real Estate Operations industry's average is 7.28.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-27

The company’s current price momentum score is 4.58, which is lower than the Real Estate Operations industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 2.00 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.15
Change
-0.57

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.005
Sell
RSI(14)
39.642
Neutral
STOCH(KDJ)(9,3,3)
15.825
Sell
ATR(14)
0.116
Low Volatility
CCI(14)
-133.481
Sell
Williams %R
86.111
Oversold
TRIX(12,20)
-0.801
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.550
Sell
MA10
1.581
Sell
MA20
1.594
Sell
MA50
1.757
Sell
MA100
1.732
Sell
MA200
2.092
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Real Estate Operations industry's average of 5.15. The latest institutional shareholding proportion is 2.13%, representing a quarter-over-quarter decrease of 96.15%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
3888 Investment Group Ltd.
1.52M
+0.00%
Monolith IT Solutions, Inc.
259.00K
--
CAKL Holdings SDN BHD
253.33K
--
Citadel Advisors LLC
49.99K
--
Two Sigma Investments, LP
28.54K
--
Geode Capital Management, L.L.C.
1.47K
--
UBS Financial Services, Inc.
302.00
-98.45%
Morgan Stanley & Co. LLC
32.00
-68.63%
Qube Research & Technologies Ltd
--
-100.00%
J.P. Morgan Securities LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Real Estate Operations industry's average is 4.60. The company's beta value is 0.19. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.15
VaR
--
240-Day Maximum Drawdown
+82.80%
240-Day Volatility
+201.99%

Return

Best Daily Return
60 days
+68.17%
120 days
+89.81%
5 years
--
Worst Daily Return
60 days
-19.64%
120 days
-19.64%
5 years
--
Sharpe Ratio
60 days
+0.07
120 days
+0.41
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+82.80%
3 years
+93.27%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.11
3 years
-0.29
5 years
--
Skewness
240 days
+7.62
3 years
+6.53
5 years
--

Volatility

Realised Volatility
240 days
+201.99%
5 years
--
Standardised True Range
240 days
+20.73%
5 years
--
Downside Risk-Adjusted Return
120 days
+138.43%
240 days
+138.43%
Maximum Daily Upside Volatility
60 days
+320.94%
Maximum Daily Downside Volatility
60 days
+73.94%

Liquidity

Average Turnover Rate
60 days
+39.54%
120 days
+45.33%
5 years
--
Turnover Deviation
20 days
+85.29%
60 days
-33.27%
120 days
-23.51%

Peer Comparison

Real Estate Operations
Visionary Holdings Inc
Visionary Holdings Inc
GV
2.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MRP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jones Lang LaSalle Inc
Jones Lang LaSalle Inc
JLL
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Curbline Properties Corp.
Curbline Properties Corp.
CURB
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zillow Group Inc
Zillow Group Inc
Z
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CBRE Group Inc
CBRE Group Inc
CBRE
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI