Verde Bio Holdings Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Verde Bio are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Verde Bio Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical indicators, Verde Bio is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 2.1 M | |
| Total Cashflows From Investing Activities | -5.7 M | |
| Free Cash Flow | -6.8 M |
Verde |
Verde Bio Relative Risk vs. Return Landscape
If you would invest (100.00) in Verde Bio Holdings on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Verde Bio Holdings or generate -100.0% return on investment over 90 days. Verde Bio Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Verde, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verde Bio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Bio's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Verde Bio Holdings, and traders can use it to determine the average amount a Verde Bio'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 = 0.0
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Based on monthly moving average Verde Bio 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 Verde Bio by adding Verde Bio to a well-diversified portfolio.
Verde Bio Fundamentals Growth
Verde Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verde Bio, and Verde Bio 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 Verde Pink Sheet performance.
| Return On Equity | -0.53 | |||
| Return On Asset | -0.39 | |||
| Profit Margin | (1.79) % | |||
| Operating Margin | (2.60) % | |||
| Current Valuation | 2.42 M | |||
| Shares Outstanding | 1.35 B | |||
| Price To Book | 0.70 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 720 K | |||
| EBITDA | (2.79 M) | |||
| Cash And Equivalents | 101.11 K | |||
| Total Debt | 265.14 K | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.15 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.09 M | |||
Things to note about Verde Bio Holdings performance evaluation
Checking the ongoing alerts about Verde Bio for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verde Bio Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verde Bio Holdings is not yet fully synchronised with the market data | |
| Verde Bio Holdings has some characteristics of a very speculative penny stock | |
| Verde Bio Holdings has a very high chance of going through financial distress in the upcoming years | |
| Verde Bio Holdings currently holds 265.14 K in liabilities with Debt to Equity (D/E) ratio of 0.08, which may suggest the company is not taking enough advantage from borrowing. Verde Bio Holdings has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verde Bio until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Bio's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verde Bio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Bio's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 720 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 635.38 K. | |
| Verde Bio Holdings currently holds about 101.11 K in cash with (1.15 M) of positive cash flow from operations. |
- Analyzing Verde Bio'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 Verde Bio's stock is overvalued or undervalued compared to its peers.
- Examining Verde Bio'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 Verde Bio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verde Bio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verde Bio's pink sheet. These opinions can provide insight into Verde Bio's potential for growth and whether the stock is currently undervalued or overvalued.
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 rate. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Verde Pink Sheet
If you are still planning to invest in Verde Bio Holdings 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 Verde Bio's history and understand the potential risks before investing.
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