VERSES AI Valuation
| VRSSF Stock | USD 1.36 0.04 2.86% |
Today, the company appears to be overvalued. VERSES AI has a current Real Value of $0.92 per share. The regular price of the company is $1.36. Our model measures the value of VERSES AI from examining the company fundamentals such as shares owned by insiders of 0.82 %, and Return On Equity of -30.65 as well as evaluating its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that VERSES AI's price fluctuation is out of control at this time. Calculation of the real value of VERSES AI is based on 3 months time horizon. Increasing VERSES AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VERSES otc stock is determined by what a typical buyer is willing to pay for full or partial control of VERSES AI. Since VERSES AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERSES OTC Stock. However, VERSES AI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.36 | Real 0.92 | Hype 1.36 |
The real value of VERSES OTC Stock, also known as its intrinsic value, is the underlying worth of VERSES AI OTC Stock, which is reflected in its stock price. It is based on VERSES AI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VERSES AI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VERSES AI helps investors to forecast how VERSES otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VERSES AI more accurately as focusing exclusively on VERSES AI's fundamentals will not take into account other important factors: VERSES AI Total Value Analysis
VERSES AI is at this time projected to have takeover price of 27.95 M with market capitalization of 37.1 M, debt of 145.74 K, and cash on hands of 68.2 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the VERSES AI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.95 M | 37.1 M | 145.74 K | 68.2 K |
VERSES AI Investor Information
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. VERSES AI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.VERSES AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VERSES AI has an asset utilization ratio of 30.72 percent. This implies that the OTC Stock is making $0.31 for each dollar of assets. An increasing asset utilization means that VERSES AI is more efficient with each dollar of assets it utilizes for everyday operations.VERSES AI Ownership Allocation
VERSES AI shows a total of 55.58 Million outstanding shares. About 99.18 % of VERSES AI outstanding shares are held by general public with 0.82 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.VERSES AI Profitability Analysis
The company 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VERSES AI's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VERSES AI and how it compares across the competition.
About VERSES AI Valuation
The otc valuation mechanism determines VERSES AI's current worth on a weekly basis. Our valuation model uses a comparative analysis of VERSES AI. We calculate exposure to VERSES AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VERSES AI's related companies.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.
8 Steps to conduct VERSES AI's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates VERSES AI's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VERSES AI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain VERSES AI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VERSES AI's revenue streams: Identify VERSES AI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VERSES AI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish VERSES AI's growth potential: Evaluate VERSES AI's management, business model, and growth potential.
- Determine VERSES AI's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VERSES AI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
VERSES AI Growth Indicators
Investing in growth stocks can be very risky. If the company such as VERSES AI does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 50.4 M | |
| Retained Earnings | -15 M |
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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