Verici Dx Plc Stock Performance
| VRCDF Stock | USD 0 0.00 0.00% |
The entity has a beta of -0.0813, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verici Dx are expected to decrease at a much lower rate. During the bear market, Verici Dx is likely to outperform the market. At this point, Verici Dx plc has a negative expected return of -0.95%. Please make sure to validate Verici Dx's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Verici Dx plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Verici Dx plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 10.3 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Verici |
Verici Dx Relative Risk vs. Return Landscape
If you would invest 0.76 in Verici Dx plc on October 4, 2025 and sell it today you would lose (0.46) from holding Verici Dx plc or give up 60.53% of portfolio value over 90 days. Verici Dx plc is currently producing negative expected returns and takes up 7.5658% volatility of returns over 90 trading days. Put another way, 67% of traded pink sheets are less volatile than Verici, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Verici Dx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verici Dx's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Verici Dx plc, and traders can use it to determine the average amount a Verici Dx'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 = -0.125
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| Negative Returns | VRCDF |
Based on monthly moving average Verici Dx 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 Verici Dx by adding Verici Dx to a well-diversified portfolio.
Verici Dx Fundamentals Growth
Verici Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verici Dx, and Verici Dx 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 Verici Pink Sheet performance.
| EBITDA | (10.76 M) | |||
| Total Debt | 156 K | |||
| Cash Flow From Operations | (10.07 M) | |||
| Total Asset | 14.3 M | |||
| Retained Earnings | (24.47 M) | |||
About Verici Dx Performance
By analyzing Verici Dx's fundamental ratios, stakeholders can gain valuable insights into Verici Dx's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verici Dx 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 Verici Dx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Verici Dx plc performance evaluation
Checking the ongoing alerts about Verici Dx for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verici Dx plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verici Dx plc generated a negative expected return over the last 90 days | |
| Verici Dx plc has high historical volatility and very poor performance | |
| Verici Dx plc has some characteristics of a very speculative penny stock | |
| Verici Dx plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (11.41 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verici Dx generates negative cash flow from operations |
- Analyzing Verici Dx'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 Verici Dx's stock is overvalued or undervalued compared to its peers.
- Examining Verici Dx'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 Verici Dx's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verici Dx's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verici Dx's pink sheet. These opinions can provide insight into Verici Dx's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verici Pink Sheet analysis
When running Verici Dx's price analysis, check to measure Verici Dx'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 Verici Dx is operating at the current time. Most of Verici Dx's value examination focuses on studying past and present price action to predict the probability of Verici Dx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verici Dx's price. Additionally, you may evaluate how the addition of Verici Dx to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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