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Visionary Holdings
(OTC:GVHGF)
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Rating:37Underperform
Price Target:―
Action:N/A
Date:04/22/25
Visionary Education Technology Holdings Group struggles with significant financial and operational challenges. The company's weak financial performance, bearish technical indicators, and unattractive valuation suggest considerable risks. Revenue growth and improved net income provide some hope, but the negative fundamentals and lack of positive catalysts lead to a low overall stock score.
Positive Factors
Revenue Diversification
Visionary Education Technology Holdings Group's diversified revenue streams across online and offline education, along with proprietary materials, provide resilience against market fluctuations and position the company to capture various educational market segments.
Negative Factors
High Leverage
High leverage can strain financial stability and limit flexibility, posing risks to long-term sustainability if the company cannot effectively manage its debt obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Diversification
Visionary Education Technology Holdings Group's diversified revenue streams across online and offline education, along with proprietary materials, provide resilience against market fluctuations and position the company to capture various educational market segments.
Read all positive factors
Visionary Holdings (GVHGF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$72.90K
Dividend YieldN/A
Average Volume (3M)32.54K
Price to Earnings (P/E)―
Beta (1Y)0.72
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees64
SectorConsumer Defensive
Sector Strength42
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding5,607,348
10 Day Avg. Volume14,173
30 Day Avg. Volume32,541
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)2.76
Price to Sales (P/S)2.80
P/FCF Ratio-4.76
Enterprise Value/Market Cap672.22
Enterprise Value/Revenue28.87
Enterprise Value/Gross Profit223.17
Enterprise Value/Ebitda-6.67
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Visionary Holdings Business Overview & Revenue Model
Company Description
Visionary Holdings, Inc. engages in providing private online and in person educational programs and services. It operates through the Life Sciences Business and Artificial Intelligence (AI) Education Services. The Life Sciences Business segment in...
How the Company Makes Money
Visionary Education Technology Holdings Group makes money through multiple revenue streams primarily centered around educational services and products. The company generates revenue by offering online courses, traditional in-person educational pro...
Visionary Holdings Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
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Visionary Holdings Technical Analysis
Negative
0.22
Price Trends
0.08
Negative
0.16
Negative
0.55
Negative
Market Momentum
-0.02
Negative
14.90
Positive
-33.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GVHGF, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.08, and below the 200-day MA of 0.55, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 14.90 is Positive, neither overbought nor oversold. The STOCH value of -33.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GVHGF.
Visionary Holdings Risk Analysis
Visionary Holdings disclosed 44 risk factors in its most recent earnings report. Visionary Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Visionary Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
45 Neutral | $6.06M | -5.52 | -10.66% | ― | 2.71% | -137.63% | |
45 Neutral | $5.96M | -0.90 | -62.62% | ― | 5.19% | -11.78% | |
43 Neutral | $5.97M | -0.45 | -2.92% | ― | ― | ― | |
41 Neutral | $23.13K | -3.87 | -43.78% | ― | 57.46% | 96.36% | |
37 Underperform | $72.90K | -0.04 | -138.49% | ― | ― | ― |
* Consumer Defensive Sector Average
GVHGF
Visionary Holdings
0.01
-1.64
-99.15%
AMBO
Ambow Education Holding
2.06
-1.64
-44.32%
WAFU
Wah Fu Education Group
1.37
-0.21
-13.29%
EEIQ
Elite Education Group International
3.75
-4.02
-51.73%
GSUN
Golden Sun Education Group Limited Class A
0.22
-2.70
-92.33%
JZ
Jianzhi Education Technology Group Company Limited ADR
0.76
-51.14
-98.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.