Verso Competitors

Delisted . USA . 
Stock . Verso
Verso competes with Grupo Televisa, BCE, Pinterest, Freedom Internet, and Casio Computer; as well as few others. The company runs under Basic Materials sector within Paper & Paper Products industry. Analyzing Verso competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Verso to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Verso competition on your existing holdings.
  
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Verso Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Verso and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Verso and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Verso does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
BCE
+ 0.77
TV
NRRWF
+ 0.69
BCE
NRRWF
+ 0.65
TV
PINS
+ 0.6
TV
PINS
+ 0.53
BCE
CSIOY
+ 0.32
PINS
  
High negative correlations   
SSYS
- 0.86
BCE
SSYS
- 0.79
TV
NRRWF
- 0.72
SSYS
SSYS
- 0.53
PINS
NRRWF
- 0.44
CSIOY
CSIOY
- 0.04
TV

Risk-Adjusted Indicators

There is a big difference between Verso Stock performing well and Verso Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verso's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Verso Competitive Analysis

The better you understand Verso competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Verso's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Verso's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TV BCE PINS FIGI CSIOY SSYS NRRWF
 0.56 
 1.77 
Grupo
 0.22 
 23.16 
BCE
 0.41 
 29.49 
Pinterest
 0.00 
 2.05 
Freedom
 5.94 
 86.10 
Casio
 1.15 
 9.45 
Stratasys
 0.35 
 0.06 
NuRAN
Market Volatility
(90 Days Market Risk)
Unstable
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Out of control
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Insignificant
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Below Average
Low
Very High
Low
Low
Above Average
Current Valuation
(Equity Enterprise Value)
Under Valued
Under Valued
Under Valued
Fairly Valued
Over Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Buy
Buy
Strong Buy
Not Available
Not Available
Strong Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Hold
Hold
Hold
Strong Sell
Strong Hold
Strong Sell
Current Ratio
2.47 X
0.60 X
9.25 X
453.05 X
3.30 X
3.92 X
1.86 X
Net Asset
261.84 B
71.94 B
3.59 B
1.39 M
337.27 B
1.13 B
N/A
Profit Margin
(0.07) %
0.01 %
0.06 %
N/A
0.05 %
(0.19) %
N/A
EBITDA
22.99 B
9.76 B
(125.68 M)
(234.73 K)
34.52 B
(35.61 M)
(11.3 M)
Operating Margin
0.02 %
0.25 %
0.03 %
(4.89) %
0.07 %
(0.18) %
(6.20) %
Current Valuation
4.03 B
50.22 B
17.9 B
N/A
1.73 B
578.83 M
17.69 M
Price To Book
0.17 X
2.14 X
6.98 X
19.36 X
1.43 X
0.83 X
3.35 X
Retained Earnings
116.41 B
(5.51 B)
(2.15 B)
(59.62 M)
100.66 B
(2.2 B)
N/A
Current Asset
89.94 B
4.81 B
207 K
18.58 M
234.15 B
547.07 M
N/A
Five Year Return
0.61 %
5.47 %
N/A
N/A
2.89 %
N/A
N/A
Beta
1.39
0.48
1.02
N/A
0.8
1.22
3.89
Number Of Employees
29.37 K
45.13 K
4.55 K
3
10.15 K
1.98 K
14
Shares Outstanding
535.45 M
912.28 M
593.24 M
11.13 M
23.91 M
71.39 M
34.31 M
Cash Flow From Operations
15.2 B
7.95 B
612.96 M
(131.59 K)
16.42 B
(61.65 M)
(12.92 M)
Annual Yield
0.05 %
0.12 %
N/A
N/A
0.03 %
N/A
N/A
Total Debt
95.83 B
36.18 B
196.28 M
2.33 M
41.5 B
18.66 M
3.15 M
Return On Equity
-0.0396
0.0155
0.0757
-0.29
0.0609
-0.13
-3.01
Z Score
N/A
N/A
N/A
-51.2
N/A
N/A
1.8
Return On Asset
0.0079
0.0488
0.0288
-0.13
0.0341
-0.039
-0.57
Number Of Shares Shorted
9.26 M
48.69 M
19.24 M
N/A
N/A
927.22 K
N/A
Book Value Per Share
42.28 X
15.48 X
4.29 X
0.11 X
9,191 X
12.70 X
0.17 X
Current Liabilities
48.98 B
9.99 B
583 K
13.5 M
68.53 B
172.73 M
N/A
Total Asset
261.84 B
71.94 B
3.59 B
1.39 M
337.27 B
1.13 B
N/A
Debt To Equity
0.79 %
1.37 %
0.06 %
0.44 %
0.22 %
0.01 %
0.49 %
Short Ratio
4.18 X
11.66 X
1.54 X
N/A
N/A
3.79 X
N/A
Last Dividend Paid
0.35
3.96
N/A
N/A
22.5
N/A
N/A
Target Price
4.05
32.58
39.73
N/A
67.23
11.8
N/A
Shares Owned By Institutions
27.96 %
43.27 %
88.90 %
N/A
0.01 %
51.97 %
N/A
Market Capitalization
990.07 M
21.08 B
20.01 B
22.82 M
2.32 B
682.44 M
12.35 M
Price To Earning
7.78 X
20.70 X
72.55 X
N/A
31.09 X
250.48 X
50.80 X
Price To Earnings To Growth
2.17 X
5.09 X
0.34 X
N/A
1.12 X
1.60 X
N/A
Price To Sales
0.01 X
0.86 X
5.76 X
394.60 X
0.01 X
1.14 X
7.68 X
Net Income
(8.42 B)
2.26 B
(35.61 M)
(331.13 K)
15.89 B
(123.07 M)
(12.82 M)
Earnings Per Share
35.92 X
0.06 X
0.32 X
(0.03) X
4.22 X
(1.32) X
(0.38) X
Shares Owned By Insiders
0.02 %
0.01 %
0.50 %
82.91 %
N/A
19.34 %
4.30 %
Revenue
73.77 B
24.67 B
3.06 B
71.96 K
252.32 B
627.6 M
1.83 M
Working Capital
27.24 B
(4.21 B)
3.02 B
5.07 M
165.61 B
383.67 M
N/A
Cash And Equivalents
51.13 B
50 M
2.66 B
391.77 K
133 B
438.32 M
246.94 K
Cash Per Share
105.51 X
0.80 X
3.95 X
0.04 X
N/A
6.57 X
0.01 X
Gross Profit
26.72 B
10.47 B
2.13 B
(54.45 K)
110.03 B
280.24 M
227.65 K
Day Typical Price
1.77
23.16
29.46
2.05
86.1
9.52
0.0574
Accumulation Distribution
42484.86
132048.0
598956.0
N/A
N/A
60621.94
N/A
Daily Balance Of Power
(0.14)
0.0962
(0.11)
0.0
9.2 T
(0.22)
(9,223,372,036,855)
Period Momentum Indicator
(0.01)
0.05
(0.12)
N/A
4.83
(0.11)
(0.0002)
Rate Of Daily Change
0.99
1.0
1.0
1.0
1.06
0.99
1.0
Day Median Price
1.78
23.16
29.45
2.05
86.1
9.55
0.0574
Price Action Indicator
(0.01)
0.025
(0.02)
N/A
2.41
(0.16)
(0.0001)
Relative Strength Index
36.43
19.4
45.68
N/A
61.22
59.18
24.98
Coefficient Of Variation
(1,765)
(247.56)
12679.45
N/A
3228.01
908.46
(1,132)
Mean Deviation
2.55
0.8951
1.78
N/A
2.1
2.98
1.07
Jensen Alpha
(0.24)
(0.61)
(0.01)
N/A
0.0824
0.434
(0.25)
Total Risk Alpha
(0.32)
(0.65)
(0.07)
N/A
(0.01)
0.348
(0.35)
Sortino Ratio
N/A
N/A
(0)
N/A
0.0175
0.1465
N/A
Downside Variance
N/A
N/A
11.2
N/A
10.01
9.67
N/A
Standard Deviation
3.57
1.48
2.6
N/A
2.87
4.44
2.9
Kurtosis
2.89
17.83
11.98
N/A
1.13
6.41
14.68
Potential Upside
4.85
1.06
3.06
N/A
5.23
9.26
N/A
Treynor Ratio
(0.19)
(4.32)
0.0112
N/A
(0.52)
0.2491
0.4241
Maximum Drawdown
20.33
11.91
17.91
N/A
12.08
27.08
21.89
Variance
12.74
2.2
6.75
N/A
8.22
19.74
8.42
Market Risk Adjusted Performance
(0.18)
(4.31)
0.0212
N/A
(0.51)
0.2591
0.4341
Risk Adjusted Performance
(0.04)
(0.32)
0.0132
N/A
0.0318
0.0956
(0.06)
Skewness
0.5583
(3.07)
(2.45)
N/A
0.2202
1.94
(2.65)
Semi Deviation
N/A
N/A
3.23
N/A
2.92
2.8
N/A
Information Ratio
(0.07)
(0.43)
(0)
N/A
0.0193
0.1026
(0.1)
Value At Risk
(6.06)
(1.83)
(3.65)
N/A
(5.00)
(4.95)
(3.19)
Expected Short fall
N/A
N/A
(1.65)
N/A
(2.01)
(3.53)
N/A
Downside Deviation
N/A
N/A
3.35
N/A
3.16
3.11
N/A
Semi Variance
N/A
N/A
10.41
N/A
8.54
7.83
N/A

Verso Competition Performance Charts

Five steps to successful analysis of Verso Competition

Verso's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Verso in relation to its competition. Verso's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Verso in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Verso's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Verso, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Verso position

In addition to having Verso in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Long Short Funds Thematic Idea Now

Long Short Funds
Long Short Funds Theme
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in Verso Stock

If you are still planning to invest in Verso check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Verso's history and understand the potential risks before investing.
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