Verticalscope Holdings Stock Price on February 16, 2024
| FORA Stock | 8.77 0.27 3.18% |
If you're considering investing in VerticalScope Stock, it is important to understand the factors that can impact its price. As of today, the current price of VerticalScope Holdings stands at 8.77, as last reported on the 26th of November, with the highest price reaching 8.90 and the lowest price hitting 8.46 during the day. As of now, VerticalScope Stock is slightly risky. VerticalScope Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0073, which indicates the firm had a 0.0073% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for VerticalScope Holdings, which you can use to evaluate the volatility of the company. Please validate VerticalScope Holdings' Risk Adjusted Performance of 0.0102, coefficient of variation of 32346.64, and Semi Deviation of 2.91 to confirm if the risk estimate we provide is consistent with the expected return of 0.0269%.
At this time, VerticalScope Holdings' Common Stock Shares Outstanding is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 162.2 M, while Total Stockholder Equity is likely to drop about 46.8 M. . At this time, VerticalScope Holdings' Price Book Value Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Book Ratio is likely to grow to 0.98, while Price To Sales Ratio is likely to drop 1.18. VerticalScope Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
VerticalScope |
Sharpe Ratio = 0.0073
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| Negative Returns | FORA |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VerticalScope Holdings is not performing at its full potential. However, 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 VerticalScope Holdings by adding VerticalScope Holdings to a well-diversified portfolio.
Price Book 1.5901 | Enterprise Value Ebitda 6.5889 | Price Sales 2.7105 | Shares Float 11.1 M | Wall Street Target Price 10.5334 |
VerticalScope Holdings Valuation on February 16, 2024
It is possible to determine the worth of VerticalScope Holdings on a given historical date. On February 16, 2024 VerticalScope was worth 4.39 at the beginning of the trading date compared to the closed value of 4.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VerticalScope Holdings stock. Still, in general, we apply an absolute valuation method to find VerticalScope Holdings' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VerticalScope Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VerticalScope Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 4.01 | 4.50 | 4.01 | 4.50 | 4,100 | |
02/16/2024 | 4.39 | 4.49 | 4.39 | 4.49 | 1,100 |
| 4.39 | 4.40 | 4.39 | 4.39 | 5,300 |
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VerticalScope Holdings Trading Date Momentum on February 16, 2024
| On February 20 2024 VerticalScope Holdings was traded for 4.39 at the closing time. The highest price during the trading period was 4.40 and the lowest recorded bid was listed for 4.39 . The volume for the day was 5.3 K. This history from February 20, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 2.23% . The trading price change to the current price is 4.23% . |
VerticalScope Holdings Fundamentals Correlations and Trends
By evaluating VerticalScope Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VerticalScope Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VerticalScope financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VerticalScope Holdings Stock history
VerticalScope Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VerticalScope is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VerticalScope Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VerticalScope Holdings stock prices may prove useful in developing a viable investing in VerticalScope Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 21.4 M | 22.2 M | |
| Net Loss | -22.3 M | -21.2 M |
VerticalScope Holdings Stock Technical Analysis
VerticalScope Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VerticalScope Holdings Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
VerticalScope Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VerticalScope Holdings November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how VerticalScope Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VerticalScope Holdings shares will generate the highest return on investment. By undertsting and applying VerticalScope Holdings stock market strength indicators, traders can identify VerticalScope Holdings entry and exit signals to maximize returns
VerticalScope Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VerticalScope Holdings' price direction in advance. Along with the technical and fundamental analysis of VerticalScope Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VerticalScope to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0102 | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0) |
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Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope 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 VerticalScope with respect to the benefits of owning VerticalScope Holdings security.