Verde Agritech Stock Performance
| VNPKF Stock | USD 0.46 0.05 9.80% |
Verde Agritech has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verde Agritech are expected to decrease at a much lower rate. During the bear market, Verde Agritech is likely to outperform the market. Verde Agritech right now has a risk of 6.49%. Please validate Verde Agritech potential upside and the relationship between the skewness and price action indicator , to decide if Verde Agritech will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Verde Agritech are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward-looking signals, Verde Agritech may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Verde |
Verde Agritech Relative Risk vs. Return Landscape
If you would invest 49.00 in Verde Agritech on September 2, 2024 and sell it today you would lose (3.00) from holding Verde Agritech or give up 6.12% of portfolio value over 90 days. Verde Agritech is currently producing 0.1069% returns and takes up 6.4899% volatility of returns over 90 trading days. Put another way, 57% of traded otc stocks are less volatile than Verde, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Verde Agritech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Agritech's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Verde Agritech, and traders can use it to determine the average amount a Verde Agritech'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 = 0.0165
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| Cash | Small Risk | Average Risk | VNPKF | Huge Risk |
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Estimated Market Risk
| 6.49 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Verde Agritech 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 Verde Agritech by adding it to a well-diversified portfolio.
Verde Agritech Fundamentals Growth
Verde OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Verde Agritech, and Verde Agritech 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 Verde OTC Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 188.29 M | |||
| Shares Outstanding | 52.59 M | |||
| Price To Earning | 17.96 X | |||
| Price To Book | 6.06 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 27.71 M | |||
| EBITDA | 5.29 M | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | (1.68 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 41.4 M | |||
About Verde Agritech Performance
By analyzing Verde Agritech's fundamental ratios, stakeholders can gain valuable insights into Verde Agritech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verde Agritech 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 Verde Agritech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verde Agritech Plc, an agricultural technology company, produces and sells fertilizers in Brazil and internationally. Verde Agritech Plc was founded in 2005 and is headquartered in Belo Horizonte, Brazil. Verde Agritech operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 250 people.Things to note about Verde Agritech performance evaluation
Checking the ongoing alerts about Verde Agritech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Verde Agritech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verde Agritech had very high historical volatility over the last 90 days | |
| Verde Agritech has some characteristics of a very speculative penny stock | |
| Verde Agritech has accumulated about 1.59 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders |
- Analyzing Verde Agritech'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 Verde Agritech's stock is overvalued or undervalued compared to its peers.
- Examining Verde Agritech'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 Verde Agritech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verde Agritech's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Verde Agritech's otc stock. These opinions can provide insight into Verde Agritech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verde OTC Stock analysis
When running Verde Agritech's price analysis, check to measure Verde Agritech'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 Verde Agritech is operating at the current time. Most of Verde Agritech's value examination focuses on studying past and present price action to predict the probability of Verde Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Agritech's price. Additionally, you may evaluate how the addition of Verde Agritech to your portfolios can decrease your overall portfolio volatility.
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