Versus Systems Stock Performance
| VSSYW Stock | USD 0.08 0 5.00% |
Versus Systems holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.32, 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 value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on Versus Systems.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Versus Systems are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Versus Systems showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Stocks to Watch J.B. Hunt Transport Services, Nukkleus, Versus Systems - MarketWatch | 01/16/2025 |
2 | Versus Systems Inc. is a Great Momentum Stock Should You Buy - Nasdaq | 01/21/2025 |
3 | Short Interest in Versus Systems Inc. Drops By 60.1 percent - Defense World | 03/13/2025 |
| Begin Period Cash Flow | 1.2 M |
Versus |
Versus Systems Relative Risk vs. Return Landscape
If you would invest 5.20 in Versus Systems on December 21, 2024 and sell it today you would earn a total of 2.40 from holding Versus Systems or generate 46.15% return on investment over 90 days. Versus Systems is currently producing 1.2006% returns and takes up 10.8883% volatility of returns over 90 trading days. Put another way, 97% of traded stocks are less volatile than Versus, and 76% of all traded equity instruments are likely to generate higher returns over the next 90 trading 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 = 0.1103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VSSYW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.2 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Versus Systems is performing at about 8% 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 | -2.65 | ||||
| Return On Asset | -0.71 | ||||
| Operating Margin | (137.48) % | ||||
| Revenue | 271.17 K | ||||
| Gross Profit | 27.66 K | ||||
| EBITDA | (8.04 M) | ||||
| Net Income | (10.51 M) | ||||
| Total Debt | 321.48 K | ||||
| Book Value Per Share | 3.55 X | ||||
| Cash Flow From Operations | (5.52 M) | ||||
| Market Capitalization | 69.31 M | ||||
| Total Asset | 4.88 M | ||||
| Retained Earnings | (135.43 M) | ||||
| Working Capital | 4.55 M | ||||
About Versus Systems Performance
Evaluating Versus Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Versus Systems 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 Versus Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.48) | (2.60) | |
| Return On Capital Employed | (2.71) | (2.58) | |
| Return On Assets | (2.48) | (2.60) | |
| Return On Equity | (0.79) | (0.83) |
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 has some characteristics of a very speculative penny stock | |
| Versus Systems appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 271.17 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 27.66 K. | |
| Versus Systems generates negative cash flow from operations | |
| Latest headline from news.google.com: Short Interest in Versus Systems Inc. Drops By 60.1 percent - Defense World |
- 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.