Verses Ai Stock Performance
| VRSSF Stock | USD 1.36 0.04 2.86% |
VERSES AI holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -12.05, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VERSES AI are expected to decrease by larger amounts. On the other hand, during market turmoil, VERSES AI is expected to outperform it. Use VERSES AI downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on VERSES AI.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in VERSES AI are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, VERSES AI reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 871.3 K | |
| Total Cashflows From Investing Activities | 1 M |
VERSES |
VERSES AI Relative Risk vs. Return Landscape
If you would invest 39.00 in VERSES AI on October 9, 2024 and sell it today you would earn a total of 97.00 from holding VERSES AI or generate 248.72% return on investment over 90 days. VERSES AI is currently producing 3.5557% returns and takes up 23.5229% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VERSES, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VERSES AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERSES AI's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VERSES AI, and traders can use it to determine the average amount a VERSES AI'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 = 0.1512
| Best Portfolio | Best Equity | |||
| Good Returns | VRSSF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.52 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.56 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average VERSES AI is performing at about 11% of its full potential. 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 VERSES AI by adding it to a well-diversified portfolio.
VERSES AI Fundamentals Growth
VERSES OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VERSES AI, and VERSES AI 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 VERSES OTC Stock performance.
| Return On Equity | -30.65 | |||
| Return On Asset | -0.55 | |||
| Operating Margin | (10.47) % | |||
| Current Valuation | 27.95 M | |||
| Shares Outstanding | 55.58 M | |||
| Price To Earning | (8.15) X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 25.96 X | |||
| Revenue | 2.77 M | |||
| EBITDA | (8.69 M) | |||
| Cash And Equivalents | 68.2 K | |||
| Total Debt | 145.74 K | |||
| Debt To Equity | 356.70 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (6.36 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 9.03 M | |||
About VERSES AI Performance
By analyzing VERSES AI's fundamental ratios, stakeholders can gain valuable insights into VERSES AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERSES AI 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 VERSES AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company engages in developing COSM operating system that accelerates next generation application development and deployment for the Internet of Things by helping manage location-based network level resources on the Spatial Web. Verses Technologies Inc. was incorporated in 2020 and is headquartered in New Westminster, Canada. Verses Technologies is traded on OTC Exchange in the United States.Things to note about VERSES AI performance evaluation
Checking the ongoing alerts about VERSES AI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VERSES AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERSES AI is way too risky over 90 days horizon | |
| VERSES AI may become a speculative penny stock | |
| VERSES AI appears to be risky and price may revert if volatility continues | |
| VERSES AI has high likelihood to experience some financial distress in the next 2 years | |
| VERSES AI has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VERSES AI has accumulated 145.74 K in total debt with debt to equity ratio (D/E) of 356.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VERSES AI has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist VERSES AI until it has trouble settling it off, either with new capital or with free cash flow. So, VERSES AI'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 VERSES AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERSES to invest in growth at high rates of return. When we think about VERSES AI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.77 M. Net Loss for the year was (8.88 M) with profit before overhead, payroll, taxes, and interest of 389.79 K. | |
| VERSES AI has accumulated about 68.2 K in cash with (6.36 M) of positive cash flow from operations. |
- Analyzing VERSES AI'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 VERSES AI's stock is overvalued or undervalued compared to its peers.
- Examining VERSES AI'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 VERSES AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERSES AI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VERSES AI's otc stock. These opinions can provide insight into VERSES AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERSES OTC Stock analysis
When running VERSES AI's price analysis, check to measure VERSES AI'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 VERSES AI is operating at the current time. Most of VERSES AI's value examination focuses on studying past and present price action to predict the probability of VERSES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERSES AI's price. Additionally, you may evaluate how the addition of VERSES AI to your portfolios can decrease your overall portfolio volatility.
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