Versarien PLC (UK) Buy Hold or Sell Recommendation
| VRS Stock | 0.03 0 4.56% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Versarien PLC is 'Strong Sell'. Macroaxis provides Versarien PLC buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRS positions.
Check out Versarien PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Versarien and provide practical buy, sell, or hold advice based on investors' constraints. Versarien PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Versarien |
Execute Versarien PLC Buy or Sell Advice
The Versarien recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Versarien PLC. Macroaxis does not own or have any residual interests in Versarien PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Versarien PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Versarien PLC Trading Alerts and Improvement Suggestions
| Versarien PLC generated a negative expected return over the last 90 days | |
| Versarien PLC has high historical volatility and very poor performance | |
| Versarien PLC has some characteristics of a very speculative penny stock | |
| Versarien PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.45 M. Net Loss for the year was (14.27 M) with profit before overhead, payroll, taxes, and interest of 2.24 M. | |
| Versarien PLC generates negative cash flow from operations |
Versarien PLC Returns Distribution Density
The distribution of Versarien PLC's historical returns is an attempt to chart the uncertainty of Versarien PLC's future price movements. The chart of the probability distribution of Versarien PLC daily returns describes the distribution of returns around its average expected value. We use Versarien PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Versarien PLC returns is essential to provide solid investment advice for Versarien PLC.
| Mean Return | -1.11 | Value At Risk | -11.85 | Potential Upside | 7.28 | Standard Deviation | 6.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Versarien PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Versarien PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Versarien PLC or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Versarien PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Versarien stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1 | |
β | Beta against Dow Jones | -0.99 | |
σ | Overall volatility | 6.77 | |
Ir | Information ratio | -0.19 |
Versarien PLC Volatility Alert
Versarien PLC is displaying above-average volatility over the selected time horizon. Versarien PLC is a penny stock. Although Versarien PLC may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Versarien PLC. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Versarien instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Versarien PLC Fundamentals Vs Peers
Comparing Versarien PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Versarien PLC's direct or indirect competition across all of the common fundamentals between Versarien PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Versarien PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Versarien PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Versarien PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Versarien PLC to competition |
| Fundamentals | Versarien PLC | Peer Average |
| Return On Equity | -2.17 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Profit Margin | (2.25) % | (1.27) % |
| Operating Margin | (0.61) % | (5.51) % |
| Current Valuation | 6.77 M | 16.62 B |
| Shares Outstanding | 3.72 B | 571.82 M |
| Shares Owned By Insiders | 7.77 % | 10.09 % |
| Shares Owned By Institutions | 4.16 % | 39.21 % |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 5.45 M | 9.43 B |
| Gross Profit | 2.24 M | 27.38 B |
| EBITDA | (12.29 M) | 3.9 B |
| Net Income | (14.27 M) | 570.98 M |
| Total Debt | 7.31 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.74 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 35.0 | |
| Number Of Employees | 70 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 1.22 M | 19.03 B |
| Total Asset | 10.38 M | 29.47 B |
| Retained Earnings | (42.13 M) | 9.33 B |
| Working Capital | 1.34 M | 1.48 B |
| Net Asset | 10.38 M |
Versarien PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Versarien . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 28.4 M | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.0347 | |||
| Day Typical Price | 0.0336 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Versarien PLC Buy or Sell Advice
When is the right time to buy or sell Versarien PLC? Buying financial instruments such as Versarien Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Versarien Stock
Versarien PLC financial ratios help investors to determine whether Versarien Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Versarien with respect to the benefits of owning Versarien PLC security.