Vertical Explorations Stock Performance
| VERT Stock | CAD 0.04 0.01 11.11% |
On a scale of 0 to 100, Vertical Explorations holds a performance score of 1. The entity has a beta of 1.73, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertical Explorations will likely underperform. Please check Vertical Explorations' treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Vertical Explorations' existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vertical Explorations are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vertical Explorations showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2017-02-07 | Last Split Date 2017-02-07 |
1 | Can Vertical Aerospace Ltd. Ordinary Shares stock deliver double digit returns - 2025 Winners Losers Precise Swing Trade Entry Alerts - nchmf.gov.vn | 10/20/2025 |
Vertical |
Vertical Explorations Relative Risk vs. Return Landscape
If you would invest 4.50 in Vertical Explorations on September 29, 2025 and sell it today you would lose (0.50) from holding Vertical Explorations or give up 11.11% of portfolio value over 90 days. Vertical Explorations is generating 0.2223% of daily returns assuming 9.2391% volatility of returns over the 90 days investment horizon. Simply put, 82% of all stocks have less volatile historical return distribution than Vertical Explorations, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vertical Explorations Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertical Explorations' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vertical Explorations, and traders can use it to determine the average amount a Vertical Explorations' 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 = 0.0241
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Estimated Market Risk
| 9.24 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vertical Explorations is performing at about 1% of its full potential. 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 Vertical Explorations by adding it to a well-diversified portfolio.
Vertical Explorations Fundamentals Growth
Vertical Stock prices reflect investors' perceptions of the future prospects and financial health of Vertical Explorations, and Vertical Explorations 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 Vertical Stock performance.
| Return On Equity | -0.0857 | ||||
| Return On Asset | -0.0432 | ||||
| Current Valuation | 6 M | ||||
| Shares Outstanding | 152.9 M | ||||
| Price To Book | 1.19 X | ||||
| EBITDA | (365.32 K) | ||||
| Net Income | (431.69 K) | ||||
| Cash And Equivalents | 77.71 K | ||||
| Total Debt | 973.28 K | ||||
| Current Ratio | 0.31 X | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (221.66 K) | ||||
| Market Capitalization | 6.12 M | ||||
| Total Asset | 6.03 M | ||||
| Retained Earnings | (11.09 M) | ||||
| Working Capital | (767.1 K) | ||||
About Vertical Explorations Performance
Evaluating Vertical Explorations' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vertical Explorations 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 Vertical Explorations has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.09) | (0.09) |
Things to note about Vertical Explorations performance evaluation
Checking the ongoing alerts about Vertical Explorations for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertical Explorations help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertical Explorations had very high historical volatility over the last 90 days | |
| Vertical Explorations has some characteristics of a very speculative penny stock | |
| Vertical Explorations has high likelihood to experience some financial distress in the next 2 years | |
| Vertical Explorations has accumulated 973.28 K in total debt. Vertical Explorations has a current ratio of 0.3, 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 Vertical Explorations until it has trouble settling it off, either with new capital or with free cash flow. So, Vertical Explorations' 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 Vertical Explorations sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vertical to invest in growth at high rates of return. When we think about Vertical Explorations' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (431.69 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vertical Explorations has accumulated about 77.71 K in cash with (221.66 K) of positive cash flow from operations. |
- Analyzing Vertical Explorations' 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 Vertical Explorations' stock is overvalued or undervalued compared to its peers.
- Examining Vertical Explorations' 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 Vertical Explorations' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertical Explorations' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertical Explorations' stock. These opinions can provide insight into Vertical Explorations' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vertical Stock Analysis
When running Vertical Explorations' price analysis, check to measure Vertical Explorations' 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 Vertical Explorations is operating at the current time. Most of Vertical Explorations' value examination focuses on studying past and present price action to predict the probability of Vertical Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertical Explorations' price. Additionally, you may evaluate how the addition of Vertical Explorations to your portfolios can decrease your overall portfolio volatility.