Verticalscope Holdings Stock Performance
| FORA Stock | 10.08 0.16 1.61% |
The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VerticalScope Holdings will likely underperform. At this point, VerticalScope Holdings has a negative expected return of -0.0224%. Please make sure to validate VerticalScope Holdings' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if VerticalScope Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VerticalScope Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, VerticalScope Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Closing Bell Verticalscope Holdings Inc Up On Thursday - Barchart | 01/03/2025 |
2 | VerticalScope Holdings Inc.s Financials Are Too Obscure To Link With Current Share Price Momentum Whats In Store For the Stock - Simply Wall St | 01/21/2025 |
3 | VerticalScope Price Target Raised to C17.00 - MarketBeat | 01/31/2025 |
4 | VerticalScope to Release Q4 and Full Year 2024 Financial Results in March - TipRanks | 02/10/2025 |
5 | We Think VerticalScope Holdings Can Stay On Top Of Its Debt - Simply Wall St | 02/28/2025 |
| Begin Period Cash Flow | 6 M |
VerticalScope |
VerticalScope Holdings Relative Risk vs. Return Landscape
If you would invest 1,055 in VerticalScope Holdings on December 18, 2024 and sell it today you would lose (47.00) from holding VerticalScope Holdings or give up 4.45% of portfolio value over 90 days. VerticalScope Holdings is generating negative expected returns and assumes 3.2728% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than VerticalScope, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VerticalScope Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerticalScope Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VerticalScope Holdings, and traders can use it to determine the average amount a VerticalScope Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0068
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| Negative Returns | FORA |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VerticalScope Holdings 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 VerticalScope Holdings by adding VerticalScope Holdings to a well-diversified portfolio.
VerticalScope Holdings Fundamentals Growth
VerticalScope Stock prices reflect investors' perceptions of the future prospects and financial health of VerticalScope Holdings, and VerticalScope Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VerticalScope Stock performance.
| Return On Equity | -2.0E-4 | ||||
| Return On Asset | 0.0321 | ||||
| Profit Margin | (0.0002) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 263.5 M | ||||
| Shares Outstanding | 18.42 M | ||||
| Price To Book | 1.79 X | ||||
| Price To Sales | 3.07 X | ||||
| Revenue | 69.05 M | ||||
| Gross Profit | 40.96 M | ||||
| EBITDA | 11.64 M | ||||
| Net Income | (15.86 K) | ||||
| Total Debt | 687.88 K | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 24.77 M | ||||
| Market Capitalization | 212.1 M | ||||
| Total Asset | 132.41 M | ||||
| Retained Earnings | (105.83 M) | ||||
| Working Capital | 11.84 M | ||||
About VerticalScope Holdings Performance
By examining VerticalScope Holdings' fundamental ratios, stakeholders can obtain critical insights into VerticalScope Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VerticalScope Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.47 | 23.59 | |
| Return On Capital Employed | 0.06 | 0.06 |
Things to note about VerticalScope Holdings performance evaluation
Checking the ongoing alerts about VerticalScope Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VerticalScope Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VerticalScope Holdings generated a negative expected return over the last 90 days | |
| VerticalScope Holdings has high historical volatility and very poor performance | |
| VerticalScope Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 69.05 M. Net Loss for the year was (15.86 K) with profit before overhead, payroll, taxes, and interest of 40.96 M. | |
| About 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: We Think VerticalScope Holdings Can Stay On Top Of Its Debt - Simply Wall St |
- Analyzing VerticalScope Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VerticalScope Holdings' stock is overvalued or undervalued compared to its peers.
- Examining VerticalScope Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VerticalScope Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VerticalScope Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VerticalScope Holdings' stock. These opinions can provide insight into VerticalScope Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.