Verisante Technology Stock Performance
| VRSEF Stock | USD 0.01 0.0008 6.56% |
Verisante Technology holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 1.34, 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, Verisante Technology will likely underperform. Use Verisante Technology potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Verisante Technology.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Verisante Technology are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Verisante Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Verisante |
Verisante Technology Relative Risk vs. Return Landscape
If you would invest 0.21 in Verisante Technology on November 18, 2025 and sell it today you would earn a total of 1.09 from holding Verisante Technology or generate 519.05% return on investment over 90 days. Verisante Technology is currently producing 10.4291% returns and takes up 50.1626% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Verisante, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Verisante Technology Target Price Odds to finish over Current Price
The tendency of Verisante Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of Verisante Technology to move above the current price in 90 days from now is near 1 (This Verisante Technology probability density function shows the probability of Verisante Pink Sheet to fall within a particular range of prices over 90 days) .
Verisante Technology Price Density |
| Price |
Predictive Modules for Verisante Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verisante Technology. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verisante Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Verisante Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verisante Technology is not an exception. The market had few large corrections towards the Verisante Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Verisante Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verisante Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 10.02 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.20 |
Verisante Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Verisante Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verisante Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verisante Technology is way too risky over 90 days horizon | |
| Verisante Technology has some characteristics of a very speculative penny stock | |
| Verisante Technology appears to be risky and price may revert if volatility continues | |
| Verisante Technology has high likelihood to experience some financial distress in the next 2 years | |
| Verisante Technology has accumulated 672.57 K in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. Verisante Technology has a current ratio of 0.22, 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 Verisante Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Verisante Technology's 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 Verisante Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verisante to invest in growth at high rates of return. When we think about Verisante Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (192.25 K) with loss before overhead, payroll, taxes, and interest of (9.51 K). | |
| Verisante Technology has accumulated about 12.77 K in cash with (40.53 K) of positive cash flow from operations. | |
| Roughly 12.0% of Verisante Technology outstanding shares are owned by insiders |
Verisante Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Verisante Pink Sheet often depends not only on the future outlook of the current and potential Verisante Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verisante Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 98.6 M | |
| Shares Float | 7.3 M |
Verisante Technology Fundamentals Growth
Verisante Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verisante Technology, and Verisante Technology 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 Verisante Pink Sheet performance.
| Return On Asset | -1.46 | |||
| Current Valuation | 237.43 K | |||
| Shares Outstanding | 21.25 M | |||
| Price To Sales | 429.54 X | |||
| EBITDA | (192.25 K) | |||
| Cash And Equivalents | 12.77 K | |||
| Total Debt | 672.57 K | |||
| Debt To Equity | 2.17 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (40.53 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 145.94 K | |||
| Retained Earnings | (16.39 M) | |||
| Current Asset | 1.47 M | |||
| Current Liabilities | 1.34 M | |||
About Verisante Technology Performance
By analyzing Verisante Technology's fundamental ratios, stakeholders can gain valuable insights into Verisante Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verisante Technology 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 Verisante Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verisante Technology Inc. does not have significant operations. The company was incorporated in 2006 and is based in Vancouver, Canada. Verisante Technology is traded on OTC Exchange in the United States.Things to note about Verisante Technology performance evaluation
Checking the ongoing alerts about Verisante Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verisante Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verisante Technology is way too risky over 90 days horizon | |
| Verisante Technology has some characteristics of a very speculative penny stock | |
| Verisante Technology appears to be risky and price may revert if volatility continues | |
| Verisante Technology has high likelihood to experience some financial distress in the next 2 years | |
| Verisante Technology has accumulated 672.57 K in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. Verisante Technology has a current ratio of 0.22, 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 Verisante Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Verisante Technology's 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 Verisante Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verisante to invest in growth at high rates of return. When we think about Verisante Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (192.25 K) with loss before overhead, payroll, taxes, and interest of (9.51 K). | |
| Verisante Technology has accumulated about 12.77 K in cash with (40.53 K) of positive cash flow from operations. | |
| Roughly 12.0% of Verisante Technology outstanding shares are owned by insiders |
- Analyzing Verisante Technology'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 Verisante Technology's stock is overvalued or undervalued compared to its peers.
- Examining Verisante Technology'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 Verisante Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verisante Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verisante Technology's pink sheet. These opinions can provide insight into Verisante Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verisante Pink Sheet analysis
When running Verisante Technology's price analysis, check to measure Verisante Technology'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 Verisante Technology is operating at the current time. Most of Verisante Technology's value examination focuses on studying past and present price action to predict the probability of Verisante Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisante Technology's price. Additionally, you may evaluate how the addition of Verisante Technology to your portfolios can decrease your overall portfolio volatility.
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