Verses Ai Stock Performance
| VERS Stock | 0.40 0.01 2.56% |
The entity has a beta of -0.0364, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VERSES AI are expected to decrease at a much lower rate. During the bear market, VERSES AI is likely to outperform the market. At this point, VERSES AI has a negative expected return of -1.03%. Please make sure to validate VERSES AI's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if VERSES AI performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days VERSES AI has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Stocks In Play VERSES AI Inc. By Baystreet.ca - Investing.com Canada | 09/18/2024 |
2 | VERSES AI Inc. Advances Smart City Projects and Product Development - Nasdaq | 11/20/2024 |
| Begin Period Cash Flow | 4.4 M |
VERSES |
VERSES AI Relative Risk vs. Return Landscape
If you would invest 92.00 in VERSES AI on September 4, 2024 and sell it today you would lose (52.00) from holding VERSES AI or give up 56.52% of portfolio value over 90 days. VERSES AI is generating negative expected returns and assumes 7.3487% volatility on return distribution over the 90 days horizon. Simply put, 65% of stocks are less volatile than VERSES, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VERSES AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERSES AI's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VERSES AI, and traders can use it to determine the average amount a VERSES AI's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1406
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| Negative Returns | VERS |
Estimated Market Risk
| 7.35 actual daily | 65 65% of assets are less volatile |
Expected Return
| -1.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERSES AI 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 VERSES AI by adding VERSES AI to a well-diversified portfolio.
VERSES AI Fundamentals Growth
VERSES Stock prices reflect investors' perceptions of the future prospects and financial health of VERSES AI, and VERSES AI fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VERSES Stock performance.
| Return On Equity | -5.63 | ||||
| Return On Asset | -1.98 | ||||
| Operating Margin | (23.17) % | ||||
| Current Valuation | 77.19 M | ||||
| Shares Outstanding | 174.94 M | ||||
| Price To Book | 11.11 X | ||||
| Price To Sales | 85.74 X | ||||
| Revenue | 1.97 M | ||||
| Gross Profit | 469.56 K | ||||
| EBITDA | (39.04 M) | ||||
| Net Income | (46.61 M) | ||||
| Total Debt | 2 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (29.44 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Total Asset | 5.7 M | ||||
| Retained Earnings | (81.08 M) | ||||
About VERSES AI Performance
By analyzing VERSES AI's fundamental ratios, stakeholders can gain valuable insights into VERSES AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERSES AI has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VERSES AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VERSES AI is entity of Canada. It is traded as Stock on NEO exchange.Things to note about VERSES AI performance evaluation
Checking the ongoing alerts about VERSES AI for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VERSES AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| The company reported the revenue of 1.97 M. Net Loss for the year was (46.61 M) with profit before overhead, payroll, taxes, and interest of 469.56 K. | |
| VERSES AI generates negative cash flow from operations | |
| About 60.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: VERSES AI Inc. Advances Smart City Projects and Product Development - Nasdaq |
- Analyzing VERSES AI's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VERSES AI's stock is overvalued or undervalued compared to its peers.
- Examining VERSES AI's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VERSES AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERSES AI's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERSES AI's stock. These opinions can provide insight into VERSES AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERSES 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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