Versarien PLC (UK) Price on October 31, 2024
| VRS Stock | 0.04 0 6.06% |
Below is the normalized historical share price chart for Versarien PLC extending back to June 24, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Versarien PLC stands at 0.04, as last reported on the 29th of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day.
If you're considering investing in Versarien Stock, it is important to understand the factors that can impact its price. Versarien PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0684, which indicates the firm had a -0.0684% return per unit of risk over the last 3 months. Versarien PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Versarien PLC's Coefficient Of Variation of (1,381), variance of 50.22, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide.
At present, Versarien PLC's Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.2 M, whereas Common Stock Total Equity is forecasted to decline to about 1.2 M. . Versarien Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0712 | 50 Day MA 0.0337 | Beta 1.212 |
Versarien |
Sharpe Ratio = -0.0684
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| Negative Returns | VRS |
Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Versarien PLC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Versarien PLC by adding Versarien PLC to a well-diversified portfolio.
Price Book 0.4227 | Enterprise Value Ebitda (4.10) | Price Sales 0.2445 | Shares Float 708.3 M | Wall Street Target Price 35 |
Versarien PLC Valuation on October 31, 2024
It is possible to determine the worth of Versarien PLC on a given historical date. On October 31, 2024 Versarien was worth 0.036 at the beginning of the trading date compared to the closed value of 0.0353. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Versarien PLC stock. Still, in general, we apply an absolute valuation method to find Versarien PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Versarien PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Versarien PLC's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.03 | 0.03 | 18,346,260 | |
10/31/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 207,570,500 |
| 0.03 | 0.04 | 0.03 | 0.04 | 36,868,058 |
| Backtest Versarien PLC | | | Versarien PLC History | | | Versarien PLC Valuation | Previous | Next |
Versarien PLC Trading Date Momentum on October 31, 2024
| On November 01 2024 Versarien PLC was traded for 0.04 at the closing time. The highest price during the trading period was 0.04 and the lowest recorded bid was listed for 0.03 . The volume for the day was 36.9 M. This history from November 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.85% . The trading price change to the current price is 0.85% . |
Versarien PLC Fundamentals Correlations and Trends
By evaluating Versarien PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Versarien PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Versarien financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Versarien PLC Stock history
Versarien PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Versarien is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Versarien PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Versarien PLC stock prices may prove useful in developing a viable investing in Versarien PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 174.7 M | 152.4 M | |
| Net Loss | -4.6 M | -4.8 M |
Versarien PLC Quarterly Net Working Capital |
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Versarien PLC Stock Technical Analysis
Versarien PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Versarien PLC Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Versarien PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Versarien PLC December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Versarien PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Versarien PLC shares will generate the highest return on investment. By undertsting and applying Versarien PLC stock market strength indicators, traders can identify Versarien PLC entry and exit signals to maximize returns
Versarien PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Versarien PLC's price direction in advance. Along with the technical and fundamental analysis of Versarien Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Versarien to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | 1.2 |
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Complementary Tools for Versarien Stock analysis
When running Versarien PLC's price analysis, check to measure Versarien PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Versarien PLC is operating at the current time. Most of Versarien PLC's value examination focuses on studying past and present price action to predict the probability of Versarien PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versarien PLC's price. Additionally, you may evaluate how the addition of Versarien PLC to your portfolios can decrease your overall portfolio volatility.
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