Versarien PLC (UK) Price History
| VRS Stock | 0.03 0 8.43% |
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 0.03, as last reported on the 26th of February, with the highest price reaching 0.03 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. At this point, Versarien PLC is out of control. Versarien PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0123, which indicates the firm had a 0.0123 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Versarien PLC, which you can use to evaluate the volatility of the company. Please validate Versarien PLC's Coefficient Of Variation of 2360.69, risk adjusted performance of 0.0397, and Semi Deviation of 4.81 to confirm if the risk estimate we provide is consistent with the expected return of 0.0655%.
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 1.4 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 0.0562 | 50 Day MA 0.0348 | Beta 1.159 |
Versarien |
Sharpe Ratio = 0.0123
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | VRS | Huge Risk |
| Negative Returns |
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.
Price Book 0.464 | Enterprise Value Ebitda (4.10) | Price Sales 0.3065 | Shares Float 643.9 M | Wall Street Target Price 35 |
Versarien PLC Stock Price History Chart
There are several ways to analyze Versarien Stock price data. The simplest method is using a basic Versarien candlestick price chart, which shows Versarien PLC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 10, 2024 | 0.0415 |
| Lowest Price | December 12, 2024 | 0.0305 |
Versarien PLC February 26, 2025 Stock Price Synopsis
Various analyses of Versarien PLC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Versarien Stock. It can be used to describe the percentage change in the price of Versarien PLC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Versarien Stock.| Versarien PLC Price Daily Balance Of Power | (0.78) | |
| Versarien PLC Accumulation Distribution | 12,174,012 | |
| Versarien PLC Price Rate Of Daily Change | 0.92 |
Versarien PLC February 26, 2025 Stock Price Analysis
Versarien Stock Price History Data
The price series of Versarien PLC for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 has a statistical range of 0.01 with a coefficient of variation of 6.44. The daily prices for the period are distributed with arithmetic mean of 0.03. The median price for the last 90 days is 0.03.| Open | High | Low | Close | Volume | ||
| 02/26/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 113,514,440 | |
| 02/25/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 1,996,574 | |
| 02/24/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 22,804,444 | |
| 02/21/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 10,480,534 | |
| 02/20/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 15,433,621 | |
| 02/19/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 172,497,946 | |
| 02/18/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 43,984,604 | |
| 02/17/2025 | 0.03 | 0.04 | 0.03 | 0.04 | 24,920,826 | |
| 02/14/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 28,484,055 | |
| 02/13/2025 | 0.04 | 0.04 | 0.03 | 0.04 | 62,372,877 | |
| 02/12/2025 | 0.04 | 0.04 | 0.03 | 0.04 | 132,159,754 | |
| 02/11/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 124,449,842 | |
| 02/10/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 73,182,273 | |
| 02/07/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 12,398,634 | |
| 02/06/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 23,159,152 | |
| 02/05/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 117,480,094 | |
| 02/04/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 62,362,500 | |
| 02/03/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 78,792,406 | |
| 01/31/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 274,625,947 | |
| 01/30/2025 | 0.03 | 0.04 | 0.03 | 0.04 | 55,028,710 | |
| 01/29/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 184,107,259 | |
| 01/28/2025 | 0.04 | 0.06 | 0.03 | 0.03 | 994,632,062 | |
| 01/27/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 31,142,369 | |
| 01/24/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 141,488,368 | |
| 01/23/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 21,779,516 | |
| 01/22/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 21,226,988 | |
| 01/21/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 14,936,790 | |
| 01/20/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 10,690,460 | |
| 01/17/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 19,720,130 | |
| 01/16/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 67,973,834 | |
| 01/15/2025 | 0.04 | 0.04 | 0.03 | 0.03 | 104,783,064 | |
| 01/14/2025 | 0.04 | 0.04 | 0.03 | 0.04 | 59,942,480 | |
| 01/13/2025 | 0.03 | 0.04 | 0.03 | 0.03 | 40,656,281 | |
| 01/10/2025 | 0.03 | 0.04 | 0.03 | 0.04 | 29,497,550 | |
| 01/09/2025 | 0.03 | 0.04 | 0.03 | 0.04 | 6,857,228 | |
| 01/08/2025 | 0.04 | 0.04 | 0.03 | 0.04 | 30,612,415 | |
| 01/07/2025 | 0.03 | 0.04 | 0.03 | 0.04 | 73,553,609 | |
| 01/06/2025 | 0.04 | 0.04 | 0.03 | 0.04 | 103,721,602 | |
| 01/03/2025 | 0.03 | 0.04 | 0.03 | 0.04 | 64,083,504 | |
| 01/02/2025 | 0.04 | 0.04 | 0.03 | 0.04 | 47,631,389 | |
| 12/31/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 16,067,110 | |
| 12/30/2024 | 0.04 | 0.05 | 0.03 | 0.04 | 92,605,000 | |
| 12/27/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 15,111,120 | |
| 12/24/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 8,246,125 | |
| 12/23/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 37,691,141 | |
| 12/20/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 34,044,506 | |
| 12/19/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 24,633,079 | |
| 12/18/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 123,743,593 | |
| 12/17/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 18,397,619 | |
| 12/16/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 125,190,602 | |
| 12/13/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 374,020,931 | |
| 12/12/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 279,422,313 | |
| 12/11/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 203,943,047 | |
| 12/10/2024 | 0.03 | 0.04 | 0.03 | 0.04 | 173,923,297 | |
| 12/09/2024 | 0.04 | 0.04 | 0.03 | 0.04 | 173,043,016 | |
| 12/06/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 41,902,418 | |
| 12/05/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 21,452,798 | |
| 12/04/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 17,437,504 | |
| 12/03/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 27,560,580 | |
| 12/02/2024 | 0.03 | 0.04 | 0.03 | 0.03 | 11,510,110 | |
| 11/29/2024 | 0.04 | 0.04 | 0.03 | 0.03 | 14,489,395 |
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 | 200.9 M | 152.4 M | |
| Net Loss | -4.6 M | -4.8 M |
Versarien PLC Quarterly Net Working Capital |
|
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.
Did you try this?
Run Watchlist Optimization Now
Watchlist OptimizationOptimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |
| All Next | Launch Module |
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 | 0.0397 | |||
| Jensen Alpha | 0.2082 | |||
| Total Risk Alpha | 0.1726 | |||
| Sortino Ratio | 0.0349 | |||
| Treynor Ratio | (1.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |