Versarien PLC (UK) Performance
| VRS Stock | 0.03 0 8.43% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Versarien PLC are expected to decrease at a much lower rate. During the bear market, Versarien PLC is likely to outperform the market. Versarien PLC right now has a risk of 5.31%. Please validate Versarien PLC value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to decide if Versarien PLC will be following its existing price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Over the last 90 days Versarien PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Versarien PLC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | Versarien enters graphene biosensor distribution deal - Investing.com | 12/09/2024 |
2 | Versarien Stock Price Up 14.3 percent Time to Buy - Defense World | 02/03/2025 |
| Begin Period Cash Flow | 1.4 M |
Versarien |
Versarien PLC Relative Risk vs. Return Landscape
If you would invest 3.30 in Versarien PLC on November 28, 2024 and sell it today you would lose (0.15) from holding Versarien PLC or give up 4.55% of portfolio value over 90 days. Versarien PLC is generating 0.0655% of daily returns and assumes 5.3074% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Versarien, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Versarien PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versarien PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Versarien PLC, and traders can use it to determine the average amount a Versarien PLC's 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 = 0.0123
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 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.
Versarien PLC Fundamentals Growth
Versarien Stock prices reflect investors' perceptions of the future prospects and financial health of Versarien PLC, and Versarien PLC 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 Versarien Stock performance.
| Return On Equity | -2.17 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (2.25) % | ||||
| Operating Margin | (0.61) % | ||||
| Current Valuation | 6.97 M | ||||
| Shares Outstanding | 4.46 B | ||||
| Price To Book | 0.46 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 5.45 M | ||||
| Gross Profit | 1.39 M | ||||
| EBITDA | (12.29 M) | ||||
| Net Income | (14.27 M) | ||||
| Total Debt | 7.31 M | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (2.74 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 10.38 M | ||||
| Retained Earnings | (42.13 M) | ||||
About Versarien PLC Performance
By analyzing Versarien PLC's fundamental ratios, stakeholders can gain valuable insights into Versarien PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Versarien PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Versarien PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Versarien PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Versarien PLC performance evaluation
Checking the ongoing alerts about Versarien PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Versarien PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Versarien PLC had very high historical volatility over the last 90 days | |
| Versarien PLC has some characteristics of a very speculative penny stock | |
| Versarien PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.45 M. Net Loss for the year was (14.27 M) with profit before overhead, payroll, taxes, and interest of 1.39 M. | |
| Versarien PLC generates negative cash flow from operations | |
| Latest headline from news.google.com: Versarien Stock Price Up 14.3 percent Time to Buy - Defense World |
- Analyzing Versarien PLC's 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 Versarien PLC's stock is overvalued or undervalued compared to its peers.
- Examining Versarien PLC's 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 Versarien PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Versarien PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Versarien PLC's stock. These opinions can provide insight into Versarien PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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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