Versus Systems Stock Performance
| VS Stock | USD 1.59 0.04 2.58% |
Versus Systems holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 5.53, 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, Versus Systems will likely underperform. Use Versus Systems semi variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Versus Systems.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Versus Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Versus Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:16 | Dividend Date 2020-12-15 | Last Split Date 2023-12-29 |
1 | SamanTree Medical ontvangt FDA-goedkeuring voor Histolog Scanner, waarmee een nieuw tijdperk van weefselbeeldvorming wordt ingeluid in de VS. | 09/13/2024 |
2 | GIGABYTE Launches Innovative AI Experiences at Canada Computers with VS AI Street Fighting Arcade and Brand Day Series | 10/02/2024 |
3 | Versus Systems enters agreements with ASPIS Cyber Technologies | 10/16/2024 |
4 | Versus Systems Inc. Names Luis Goldner as Chief Executive Officer | 10/25/2024 |
5 | Take the Zacks Approach to Beat the Markets Versus Systems, Palantir Technologies, Walmart in Focus | 10/28/2024 |
6 | CHIFFRE DAFFAIRES LEXIBOOK S1 24-25 24.6M VS 22.2M . REX ET RN EN RETRAIT REX 2.5M VS 3.5M AU S1 23-24, RN 2.4M VS 3.1M EN 23-24. | 11/18/2024 |
7 | Versus Systems Adds Aric Spitulnik to Board of Directors | 11/21/2024 |
8 | Samenvatting Verkoop van Beechcraft T-6C Texan II, een historische mijlpaal, ondersteunt het alomvattende strategische partnerschap tussen de VS en Vietnam, en ... | 11/26/2024 |
| Begin Period Cash Flow | 1.2 M |
Versus |
Versus Systems Relative Risk vs. Return Landscape
If you would invest 171.00 in Versus Systems on August 30, 2024 and sell it today you would lose (12.00) from holding Versus Systems or give up 7.02% of portfolio value over 90 days. Versus Systems is generating 1.9627% of daily returns and assumes 31.3689% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Versus, and majority of equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Versus Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versus Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Versus Systems, and traders can use it to determine the average amount a Versus Systems' 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 = 0.0626
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Estimated Market Risk
| 31.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.96 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Versus Systems is performing at about 4% 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 Versus Systems by adding it to a well-diversified portfolio.
Versus Systems Fundamentals Growth
Versus Stock prices reflect investors' perceptions of the future prospects and financial health of Versus Systems, and Versus Systems 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 Versus Stock performance.
| Return On Equity | -2.2 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (44.35) % | ||||
| Current Valuation | 4.07 M | ||||
| Shares Outstanding | 2.75 M | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 38.49 X | ||||
| Revenue | 271.17 K | ||||
| Gross Profit | 29.45 K | ||||
| EBITDA | (8.04 M) | ||||
| Net Income | (10.51 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 321.48 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | (5.52 M) | ||||
| Earnings Per Share | (4.67) X | ||||
| Market Capitalization | 4.26 M | ||||
| Total Asset | 4.88 M | ||||
| Retained Earnings | (135.43 M) | ||||
| Working Capital | 4.55 M | ||||
About Versus Systems Performance
Assessing Versus Systems' fundamental ratios provides investors with valuable insights into Versus Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Versus Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.15) | (2.26) | |
| Return On Capital Employed | (2.36) | (2.24) | |
| Return On Assets | (2.15) | (2.26) | |
| Return On Equity | (0.88) | (0.92) |
Things to note about Versus Systems performance evaluation
Checking the ongoing alerts about Versus Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Versus Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Versus Systems is way too risky over 90 days horizon | |
| Versus Systems may become a speculative penny stock | |
| Versus Systems appears to be risky and price may revert if volatility continues | |
| Versus Systems has a very high chance of going through financial distress in the upcoming years | |
| Versus Systems reports 321.48 K of total liabilities with total debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from financial leverage. Versus Systems has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Versus to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 271.17 K. Annual Net Loss to common stockholders was (10.51 M) with gross profit of 29.45 K. | |
| Versus Systems reports about 1.89 M in cash with (5.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 39.0% of Versus Systems outstanding shares are owned by insiders | |
| Latest headline from businesswire.com: Samenvatting Verkoop van Beechcraft T-6C Texan II, een historische mijlpaal, ondersteunt het alomvattende strategische partnerschap tussen de VS en Vietnam, en bevordert de belangen van de VS in de Indo-Pacific-regio |
- Analyzing Versus Systems' 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 Versus Systems' stock is overvalued or undervalued compared to its peers.
- Examining Versus Systems' 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 Versus Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Versus Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Versus Systems' stock. These opinions can provide insight into Versus Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Versus Stock Analysis
When running Versus Systems' price analysis, check to measure Versus Systems' 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 Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.