Verses Ai Stock Market Outlook
| VRSSF Stock | USD 0.95 0.11 10.38% |
Roughly 61% of VERSES AI's investor base is looking to short. The analysis of current outlook of investing in VERSES AI suggests that many traders are alarmed regarding VERSES AI's prospects. The current market sentiment, together with VERSES AI's historical and current headlines, can help investors time the market. In addition, many technical investors use VERSES AI stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VERSES AI's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VERSES AI.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding VERSES AI is 'Strong Hold'. Macroaxis provides VERSES AI buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VRSSF positions.
Execute VERSES AI Advice
The VERSES recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VERSES AI. Macroaxis does not own or have any residual interests in VERSES AI or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VERSES AI's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon VERSES AI has a Risk Adjusted Performance of (0.01), Jensen Alpha of (0.90), Total Risk Alpha of (1.72) and Treynor Ratio of (0.06)We provide advice to complement the current expert consensus on VERSES AI. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure VERSES AI is not overpriced, please validate all VERSES AI fundamentals, including its total debt, as well as the relationship between the earnings per share and net asset . As VERSES AI appears to be a penny stock we also recommend to double-check its price to earning numbers.
VERSES AI Trading Alerts and Improvement Suggestions
| VERSES AI generated a negative expected return over the last 90 days | |
| VERSES AI has high historical volatility and very poor performance | |
| VERSES AI has some characteristics of a very speculative penny stock | |
| 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 AI Returns Distribution Density
The distribution of VERSES AI's historical returns is an attempt to chart the uncertainty of VERSES AI's future price movements. The chart of the probability distribution of VERSES AI daily returns describes the distribution of returns around its average expected value. We use VERSES AI price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VERSES AI returns is essential to provide solid investment analysis for VERSES AI.
| Mean Return | -0.5 | Value At Risk | -18.3 | Potential Upside | 10.42 | Standard Deviation | 22.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VERSES AI 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.
VERSES AI 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 VERSES AI or Entertainment 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 VERSES AI's price will be affected by overall otc 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 VERSES otc'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 | -0.9 | |
β | Beta against Dow Jones | 9.09 | |
σ | Overall volatility | 23.61 | |
Ir | Information ratio | -0.02 |
VERSES AI Volatility Alert
VERSES AI is displaying above-average volatility over the selected time horizon. VERSES AI is a potential penny stock. Although VERSES AI may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VERSES AI. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VERSES instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.VERSES AI Fundamentals Vs Peers
Comparing VERSES AI'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 VERSES AI's direct or indirect competition across all of the common fundamentals between VERSES AI and the related equities. This way, we can detect undervalued stocks with similar characteristics as VERSES AI or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of VERSES AI's fundamental indicators could also be used in its relative valuation, which is a method of valuing VERSES AI by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VERSES AI to competition |
| Fundamentals | VERSES AI | Peer Average |
| Return On Equity | -30.65 | -0.31 |
| Return On Asset | -0.55 | -0.14 |
| Operating Margin | (10.47) % | (5.51) % |
| Current Valuation | 27.95 M | 16.62 B |
| Shares Outstanding | 55.58 M | 571.82 M |
| Shares Owned By Insiders | 0.82 % | 10.09 % |
| Price To Earning | (8.15) X | 28.72 X |
| Price To Book | 3.85 X | 9.51 X |
| Price To Sales | 25.96 X | 11.42 X |
| Revenue | 2.77 M | 9.43 B |
| Gross Profit | 389.79 K | 27.38 B |
| EBITDA | (8.69 M) | 3.9 B |
| Net Income | (8.88 M) | 570.98 M |
| Cash And Equivalents | 68.2 K | 2.7 B |
| Total Debt | 145.74 K | 5.32 B |
| Debt To Equity | 356.70 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (6.36 M) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 37.1 M | 19.03 B |
| Total Asset | 9.03 M | 29.47 B |
| Net Asset | 9.03 M |
VERSES AI Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VERSES . 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 | 1062.18 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.97 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.11) |
About VERSES AI Buy or Sell Advice
When is the right time to buy or sell VERSES AI? Buying financial instruments such as VERSES OTC 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.
Use Investing Ideas to Build Portfolios
In addition to having VERSES AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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Other Information on Investing in VERSES OTC Stock
VERSES AI financial ratios help investors to determine whether VERSES OTC 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 VERSES with respect to the benefits of owning VERSES AI security.