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Fision Corp
Buy, Hold or Sell?

Let's analyse Fision Corp together

PenkeI guess you are interested in Fision Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Fision Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Fision Corp (30 sec.)










What can you expect buying and holding a share of Fision Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$-0.01
How sure are you?
44.4%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-1,654.2%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Fision Corp (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.02 - $-0.01

Total Value Per Share

$-0.02 - $-0.01

2. Growth of Fision Corp (5 min.)




Is Fision Corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.4m-$2.4m0.000.0%

How much money is Fision Corp making?

Current yearPrevious yearGrowGrow %
Making money$1.9m$2.8m-$905.3k-47.1%
Net Profit Margin310.1%456.0%--

How much money comes from the company's main activities?

3. Financial Health of Fision Corp (5 min.)




What can you expect buying and holding a share of Fision Corp? (5 min.)

Welcome investor! Fision Corp's management wants to use your money to grow the business. In return you get a share of Fision Corp.

What can you expect buying and holding a share of Fision Corp?

First you should know what it really means to hold a share of Fision Corp. And how you can make/lose money.

Speculation

The Price per Share of Fision Corp is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Fision Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Fision Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Fision Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.003,772.9%0.003,772.9%0.015,080.2%-0.01-5,011.6%-0.01-5,874.8%
Usd Book Value Change Per Share0.00-413.5%0.00-413.5%0.0111,621.7%0.00177.9%0.00-544.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-413.5%0.00-413.5%0.0111,621.7%0.00177.9%0.00-544.6%
Usd Price Per Share0.00-0.00-0.02-0.03-0.04-
Price to Earnings Ratio0.27-0.27-3.92--2.98--3.59-
Price-to-Total Gains Ratio-2.42--2.42-1.71--27.74--30.50-
Price to Book Ratio-0.20--0.20--4.43--4.90--6.37-
Price-to-Total Gains Ratio-2.42--2.42-1.71--27.74--30.50-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)-4,135.381,779.06
Gains per Year (10000000 shares)-16,541.537,116.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-16542-16552071167106
20-33083-3309401423214222
30-49625-4963602134921338
40-66166-6617802846528454
50-82708-8272003558135570
60-99249-9926204269742686
70-115791-11580404981449802
80-132332-13234605693056918
90-148874-14888806404664034
100-165415-16543007116271150

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%2.03.00.040.0%2.07.00.022.2%2.07.00.022.2%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.05.00.044.4%4.05.00.044.4%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.09.00.0%0.00.09.00.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%4.05.00.044.4%4.05.00.044.4%

Fundamentals of Fision Corp

About Fision Corp

Fision Corporation, through its subsidiary, Fision Holdings, Inc., operates as an Internet platform technology company, provides cloud-based software solutions to automate the marketing functions and activities of its customers in the United States. The company offers software solutions to support marketing and sales enablement activities of private businesses and public companies; credit repair tools, strategies, and services to credit repair businesses. In addition, it offers solutions for sales enablement, distributed marketing, digital asset management, channel support, and measurement and analytics. Fision Corporation was incorporated in 2010 and is headquartered in Minneapolis, Minnesota.

Fundamental data was last updated by Penke on 2024-05-16 15:20:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Fision Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Fision Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Fision Corp to the Software - Application industry mean.
  • A Net Profit Margin of 310.1% means that $3.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Fision Corp:

  • The MRQ is 310.1%. The company is making a huge profit. +2
  • The TTM is 310.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ310.1%TTM310.1%0.0%
TTM310.1%YOY456.0%-145.9%
TTM310.1%5Y-632.9%+943.0%
5Y-632.9%10Y-570.8%-62.1%
1.1.2. Return on Assets

Shows how efficient Fision Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Fision Corp to the Software - Application industry mean.
  • 142.2% Return on Assets means that Fision Corp generated $1.42 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Fision Corp:

  • The MRQ is 142.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 142.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ142.2%TTM142.2%0.0%
TTM142.2%YOY209.2%-66.9%
TTM142.2%5Y-1,738.1%+1,880.3%
5Y-1,738.1%10Y-1,481.4%-256.7%
1.1.3. Return on Equity

Shows how efficient Fision Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Fision Corp to the Software - Application industry mean.
  • 0.0% Return on Equity means Fision Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Fision Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%

1.2. Operating Efficiency of Fision Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Fision Corp is operating .

  • Measures how much profit Fision Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Fision Corp to the Software - Application industry mean.
  • An Operating Margin of -198.2% means the company generated $-1.98  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Fision Corp:

  • The MRQ is -198.2%. The company is operating very inefficient. -2
  • The TTM is -198.2%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-198.2%TTM-198.2%0.0%
TTM-198.2%YOY-198.2%0.0%
TTM-198.2%5Y-305.4%+107.2%
5Y-305.4%10Y-354.1%+48.7%
1.2.2. Operating Ratio

Measures how efficient Fision Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Application industry mean).
  • An Operation Ratio of 2.98 means that the operating costs are $2.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Fision Corp:

  • The MRQ is 2.982. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.982. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.982TTM2.9820.000
TTM2.982YOY3.237-0.255
TTM2.9825Y5.274-2.291
5Y5.27410Y5.086+0.188

1.3. Liquidity of Fision Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Fision Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Application industry mean).
  • A Current Ratio of 0.20 means the company has $0.20 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Fision Corp:

  • The MRQ is 0.195. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.195. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.1950.000
TTM0.1955Y0.151+0.044
5Y0.15110Y0.157-0.006
1.3.2. Quick Ratio

Measures if Fision Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Fision Corp to the Software - Application industry mean.
  • A Quick Ratio of 0.20 means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Fision Corp:

  • The MRQ is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.195. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.195TTM0.1950.000
TTM0.195YOY0.032+0.164
TTM0.1955Y0.102+0.093
5Y0.10210Y0.065+0.038

1.4. Solvency of Fision Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Fision Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Fision Corp to Software - Application industry mean.
  • A Debt to Asset Ratio of 2.85 means that Fision Corp assets are financed with 284.8% credit (debt) and the remaining percentage (100% - 284.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Fision Corp:

  • The MRQ is 2.848. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 2.848. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ2.848TTM2.8480.000
TTM2.848YOY2.8480.000
TTM2.8485Y33.016-30.168
5Y33.01610Y26.570+6.445
1.4.2. Debt to Equity Ratio

Measures if Fision Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Fision Corp to the Software - Application industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Fision Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Market Valuation of Fision Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Fision Corp generates.

  • Above 15 is considered overpriced but always compare Fision Corp to the Software - Application industry mean.
  • A PE ratio of 0.27 means the investor is paying $0.27 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Fision Corp:

  • The EOD is 0.027. Based on the earnings, the company is cheap. +2
  • The MRQ is 0.265. Based on the earnings, the company is cheap. +2
  • The TTM is 0.265. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.027MRQ0.265-0.239
MRQ0.265TTM0.2650.000
TTM0.265YOY3.917-3.652
TTM0.2655Y-2.978+3.243
5Y-2.97810Y-3.586+0.608
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Fision Corp:

  • The EOD is -0.048. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.476. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.476. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.048MRQ-0.476+0.428
MRQ-0.476TTM-0.4760.000
TTM-0.476YOY-10.342+9.866
TTM-0.4765Y-18.697+18.221
5Y-18.69710Y-18.918+0.221
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Fision Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Application industry mean).
  • A PB ratio of -0.20 means the investor is paying $-0.20 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Fision Corp:

  • The EOD is -0.020. Based on the equity, the company is expensive. -2
  • The MRQ is -0.204. Based on the equity, the company is expensive. -2
  • The TTM is -0.204. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.020MRQ-0.204+0.184
MRQ-0.204TTM-0.2040.000
TTM-0.204YOY-4.434+4.230
TTM-0.2045Y-4.902+4.698
5Y-4.90210Y-6.367+1.465
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Fision Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%0.012-104%0.000-332%-0.001+32%
Book Value Per Share---0.005-0.0050%-0.004-8%-0.010+97%-0.007+51%
Current Ratio--0.1950.1950%0.1950%0.151+29%0.157+24%
Debt To Asset Ratio--2.8482.8480%2.8480%33.016-91%26.570-89%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0040.0040%0.005-26%-0.005+233%-0.006+256%
Free Cash Flow Per Share---0.002-0.0020%-0.002-8%-0.003+32%-0.002+9%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-8%0.000-61%0.000-74%
Gross Profit Margin--0.9880.9880%1.000-1%1.043-5%9.700-90%
Intrinsic Value_10Y_max---0.009--------
Intrinsic Value_10Y_min---0.018--------
Intrinsic Value_1Y_max---0.001--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.004--------
Intrinsic Value_3Y_min---0.007--------
Intrinsic Value_5Y_max---0.006--------
Intrinsic Value_5Y_min---0.011--------
Market Cap46537.901-996%509942.058509942.0580%11082915.040-95%16224096.179-97%18832883.835-97%
Net Profit Margin--3.1013.1010%4.560-32%-6.329+304%-5.708+284%
Operating Margin---1.982-1.9820%-1.9820%-3.054+54%-3.541+79%
Operating Ratio--2.9822.9820%3.237-8%5.274-43%5.086-41%
Pb Ratio-0.020+90%-0.204-0.2040%-4.434+2073%-4.902+2303%-6.367+3021%
Pe Ratio0.027-900%0.2650.2650%3.917-93%-2.978+1224%-3.586+1453%
Price Per Share0.000-900%0.0010.0010%0.020-95%0.034-97%0.040-98%
Price To Free Cash Flow Ratio-0.048+90%-0.476-0.4760%-10.342+2073%-18.697+3829%-18.918+3876%
Price To Total Gains Ratio-0.242+90%-2.418-2.4180%1.712-241%-27.742+1047%-30.504+1161%
Quick Ratio--0.1950.1950%0.032+514%0.102+91%0.065+202%
Return On Assets--1.4221.4220%2.092-32%-17.381+1322%-14.814+1142%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.0000.0000%0.012-104%0.000-332%-0.001+32%
Usd Book Value---2499466.000-2499466.0000%-2499466.0000%-4624324.600+85%-3518839.556+41%
Usd Book Value Change Per Share--0.0000.0000%0.012-104%0.000-332%-0.001+32%
Usd Book Value Per Share---0.005-0.0050%-0.004-8%-0.010+97%-0.007+51%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0040.0040%0.005-26%-0.005+233%-0.006+256%
Usd Free Cash Flow---1071621.000-1071621.0000%-1071621.0000%-1342369.200+25%-1094008.778+2%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.002-8%-0.003+32%-0.002+9%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-8%0.000-61%0.000-74%
Usd Market Cap46537.901-996%509942.058509942.0580%11082915.040-95%16224096.179-97%18832883.835-97%
Usd Price Per Share0.000-900%0.0010.0010%0.020-95%0.034-97%0.040-98%
Usd Profit--1923938.0001923938.0000%2829309.000-32%-2983216.000+255%-2845520.778+248%
Usd Revenue--620496.000620496.0000%620496.0000%534134.600+16%550889.111+13%
Usd Total Gains Per Share--0.0000.0000%0.012-104%0.000-332%-0.001+32%
 EOD+3 -5MRQTTM+0 -0YOY+4 -225Y+19 -1310Y+23 -9

3.2. Fundamental Score

Let's check the fundamental score of Fision Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-150.027
Price to Book Ratio (EOD)Between0-1-0.020
Net Profit Margin (MRQ)Greater than03.101
Operating Margin (MRQ)Greater than0-1.982
Quick Ratio (MRQ)Greater than10.195
Current Ratio (MRQ)Greater than10.195
Debt to Asset Ratio (MRQ)Less than12.848
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.051.422
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of Fision Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5013.882
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets1,353
Total Liabilities3,852
Total Stockholder Equity-2,499
 As reported
Total Liabilities 3,852
Total Stockholder Equity+ -2,499
Total Assets = 1,353

Assets

Total Assets1,353
Total Current Assets479
Long-term Assets874
Total Current Assets
Cash And Cash Equivalents 370
Net Receivables 109
Total Current Assets  (as reported)479
Total Current Assets  (calculated)479
+/-0
Long-term Assets
Property Plant Equipment 127
Goodwill 182
Intangible Assets 565
Long-term Assets Other 0
Long-term Assets  (as reported)874
Long-term Assets  (calculated)874
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities2,449
Long-term Liabilities1,403
Total Stockholder Equity-2,499
Total Current Liabilities
Short-term Debt 998
Accounts payable 1,103
Other Current Liabilities 348
Total Current Liabilities  (as reported)2,449
Total Current Liabilities  (calculated)2,449
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)1,403
Long-term Liabilities  (calculated)0
+/- 1,403
Total Stockholder Equity
Common Stock46
Retained Earnings -31,474
Other Stockholders Equity 28,929
Total Stockholder Equity (as reported)-2,499
Total Stockholder Equity (calculated)-2,499
+/-0
Other
Cash and Short Term Investments 370
Common Stock Shares Outstanding 509,942
Liabilities and Stockholders Equity 1,353
Net Debt 1,672
Net Working Capital -1,971
Short Long Term Debt Total 2,042



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312011-12-312010-12-31
> Total Assets 
-3
0
0
87
70
767
479
1,066
643
53
1,353
1,353
1,3531,353536431,066479767708700-3
   > Total Current Assets 
-3
0
0
59
56
752
272
985
557
8
479
479
4794798557985272752565900-3
       Cash And Cash Equivalents 
-3
0
0
3
8
8
11
122
15
8
370
370
3703708151221188300-3
       Net Receivables 
0
0
0
56
32
9
40
831
10
1
78
109
109781108314093256000
       Other Current Assets 
0
0
0
0
15
735
213
32
533
0
0
31
310053332213735150000
   > Long-term Assets 
0
0
0
0
14
15
207
81
85
45
874
874
87487445858120715140000
       Property Plant Equipment 
0
0
0
22
8
8
5
7
3
0
127
127
12712703758822000
       Goodwill 
0
0
0
0
0
0
132
14
14
9
182
182
18218291414132000000
       Intangible Assets 
0
0
0
0
0
0
62
53
43
35
565
565
56556535435362000000
       Other Assets 
0
0
0
6
6
6
8
8
26
0
0
0
0002688666000
> Total Liabilities 
0
0
0
3,693
1,616
1,467
3,174
4,001
8,333
7,550
3,852
3,852
3,8523,8527,5508,3334,0013,1741,4671,6163,693000
   > Total Current Liabilities 
0
0
0
3,693
1,616
1,467
2,874
3,394
7,632
7,098
2,449
2,449
2,4492,4497,0987,6323,3942,8741,4671,6163,693000
       Short-term Debt 
0
0
0
2,410
1,431
931
600
875
1,258
1,863
0
998
99801,8631,2588756009311,4312,410000
       Short Long Term Debt 
0
0
0
2,410
5
931
600
875
1,258
1,863
998
0
09981,8631,25887560093152,410000
       Accounts payable 
0
0
0
1,283
185
537
771
569
2,155
984
1,103
1,103
1,1031,1039842,1555697715371851,283000
       Other Current Liabilities 
0
0
0
0
185
537
1,244
2,337
4,157
5,235
348
348
3483485,2354,1572,3371,2445371850000
   > Long-term Liabilities 
0
0
0
0
0
0
300
608
701
452
1,403
1,403
1,4031,403452701608300000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
359
0
03590000000000
> Total Stockholder Equity
0
0
0
-3,606
-1,546
-701
-2,695
-2,936
-7,690
-7,497
-2,499
-2,499
-2,499-2,499-7,497-7,690-2,936-2,695-701-1,546-3,606000
   Common Stock
0
0
0
2
3
4
5
7
14
38
46
46
4646381475432000
   Retained Earnings Total Equity00-34,303000000000
   Accumulated Other Comprehensive Income 0000-32-29-10600000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
26,768
0
0
0026,768000000000
   Treasury Stock000000000000
   Other Stockholders Equity 
0
7
16
0
9,072
12,840
15,851
19,604
24,108
26,768
0
28,929
28,929026,76824,10819,60415,85112,8409,07201670



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue620
Cost of Revenue-158
Gross Profit463463
 
Operating Income (+$)
Gross Profit463
Operating Expense-1,693
Operating Income-1,230-1,230
 
Operating Expense (+$)
Research Development452
Selling General Administrative1,216
Selling And Marketing Expenses24
Operating Expense1,6931,693
 
Net Interest Income (+$)
Interest Income0
Interest Expense-876
Other Finance Cost-876
Net Interest Income0
 
Pretax Income (+$)
Operating Income-1,230
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)2,829-5,289
EBIT - interestExpense = -2,106
2,829
2,799
Interest Expense876
Earnings Before Interest and Taxes (EBIT)-1,2303,705
Earnings Before Interest and Taxes (EBITDA)-1,067
 
After tax Income (+$)
Income Before Tax2,829
Tax Provision-0
Net Income From Continuing Ops02,829
Net Income1,924
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,851
Total Other Income/Expenses Net4,0590
 

Technical Analysis of Fision Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Fision Corp. The general trend of Fision Corp is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Fision Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Fision Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

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Fision Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Fision Corp. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Fision Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Fision Corp. The current macd is -0.000042.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Fision Corp price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Fision Corp. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Fision Corp price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Fision Corp Daily Moving Average Convergence/Divergence (MACD) ChartFision Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Fision Corp. The current adx is 72.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Fision Corp shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Fision Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Fision Corp. The current sar is 0.00034631.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Fision Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Fision Corp. The current rsi is 13.88. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Fision Corp Daily Relative Strength Index (RSI) ChartFision Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Fision Corp. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Fision Corp price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Fision Corp Daily Stochastic Oscillator ChartFision Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Fision Corp. The current cci is -66.66666667.

Fision Corp Daily Commodity Channel Index (CCI) ChartFision Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Fision Corp. The current cmo is -89.9421012.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Fision Corp Daily Chande Momentum Oscillator (CMO) ChartFision Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Fision Corp. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Fision Corp Daily Williams %R ChartFision Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Fision Corp.

Fision Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Fision Corp. The current atr is 0.0000.

Fision Corp Daily Average True Range (ATR) ChartFision Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Fision Corp. The current obv is 87,123.

Fision Corp Daily On-Balance Volume (OBV) ChartFision Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Fision Corp. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Fision Corp Daily Money Flow Index (MFI) ChartFision Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Fision Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-04-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-05-13BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Fision Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Fision Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5013.882
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total1/5 (20.0%)
Penke

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