Verses Ai Stock Analysis
| VRSSF Stock | USD 1.36 0.04 2.86% |
VERSES AI is overvalued with Real Value of 0.92 and Hype Value of 1.36. The main objective of VERSES AI otc analysis is to determine its intrinsic value, which is an estimate of what VERSES AI is worth, separate from its market price. There are two main types of VERSES AI's stock analysis: fundamental analysis and technical analysis.
The VERSES AI otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VERSES AI's ongoing operational relationships across important fundamental and technical indicators.
VERSES |
VERSES OTC Stock Analysis Notes
The book value of the company was at this time reported as 0.08. The company recorded a loss per share of 0.06. VERSES AI had not issued any dividends in recent years. The entity had 1:16 split on the 15th of December 2020. 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.The quote for VERSES AI is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call Gabriel Rene at 323-686-0514 or visit https://verses.io.VERSES AI Investment Alerts
| 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. |
VERSES Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERSES AI's market, we take the total number of its shares issued and multiply it by VERSES AI's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of January, VERSES AI has the risk adjusted performance of 0.132, and Coefficient Of Variation of 661.56. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERSES AI, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for VERSES AI, which can be compared to its competition. Please validate VERSES AI jensen alpha and downside variance to decide if VERSES AI is priced adequately, providing market reflects its prevalent price of 1.36 per share. Given that VERSES AI is a hitting penny stock territory we recommend to closely look at its total risk alpha.VERSES AI Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VERSES AI middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VERSES AI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VERSES AI Outstanding Bonds
VERSES AI issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VERSES AI uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VERSES bonds can be classified according to their maturity, which is the date when VERSES AI has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
VERSES AI Predictive Daily Indicators
VERSES AI intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VERSES AI otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VERSES AI Forecast Models
VERSES AI's time-series forecasting models are one of many VERSES AI's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VERSES AI's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VERSES OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how VERSES AI prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VERSES shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as VERSES AI. By using and applying VERSES OTC Stock analysis, traders can create a robust methodology for identifying VERSES entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding VERSES AI to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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