VISM US EQUITY Information Technology Information Technology CIK: 1082733

VISIUM TECHNOLOGIES, INC. (VISM) Quant Factor Diagnostic & Fair Value Model

VISIUM TECHNOLOGIES, INC. (Ticker: VISM) is listed in the Information Technology sector (Information Technology). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$0.00
-12.50% Latest Close (2026-10-22)
Market Cap: $1,000.00
P/E Ratio: 0.7
Momentum Strength 3M / 12M
-68.18%
1M: +16.67% 12M: -89.39%
Quality (ROE) Point-in-Time
-
Trailing Return on Equity
Technical Trend RSI 14
50.0
SMA50: $0.00 SMA200: $0.00
Valuation Multiplier Trailing
0.7
Deep Value (Under 15x P/E)
📊 Valuation & Multi-Factor Diagnostic
Deep Value (Under 15x P/E)

VISM trades at an attractive earnings multiple of 0.7x, significantly lower than the broader S&P 500 average.

⚡ Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.

📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 3/9 (Under Pressure or Early Stage Growth)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1082733 · 10-K 年报 / 10-Q 季报
Form Period End Filing Timestamp (Point-in-Time) Revenue Net Income Operating CF EPS (Diluted)
No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1082733

💡 Methodology & Frequently Asked Questions

Key reference details regarding VISIUM TECHNOLOGIES, INC. (VISM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should VISM's current valuation multiple be interpreted? ↓
VISM trades at a trailing P/E of 0.7x within the Information Technology sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are VISM's key momentum and technical factor indicators? ↓
As of the latest close, VISM shows a 1-month return of +16.67%, 3-month return of -68.18%, and 12-month return of -89.39%, with a 14-day RSI of 50.0. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for VISM? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can VISM be incorporated into systematic factor models? ↓
VISM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.

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