Versarien Plc Stock Performance
| VRSRF Stock | USD 0 0 50.00% |
Versarien Plc holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 1.5, 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, Versarien Plc will likely underperform. Use Versarien plc downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on Versarien plc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Versarien plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Versarien Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Versarien |
Versarien Plc Relative Risk vs. Return Landscape
If you would invest 0.30 in Versarien plc on August 31, 2024 and sell it today you would lose (0.20) from holding Versarien plc or give up 66.67% of portfolio value over 90 days. Versarien plc is currently producing 4.7619% returns and takes up 41.9537% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Versarien, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Versarien Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versarien Plc's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Versarien plc, and traders can use it to determine the average amount a Versarien Plc'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 = 0.1135
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Estimated Market Risk
| 41.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.76 actual daily | 95 95% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Versarien Plc is performing at about 8% 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 Versarien Plc by adding it to a well-diversified portfolio.
Versarien Plc Fundamentals Growth
Versarien Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Versarien Plc, and Versarien Plc 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 Versarien Pink Sheet performance.
| Return On Equity | -0.33 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.67) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 29.25 M | |||
| Shares Outstanding | 212.65 M | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 3.20 X | |||
| Revenue | 7.63 M | |||
| EBITDA | (3.3 M) | |||
| Cash And Equivalents | 3.1 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 4.77 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (2.15 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 23.84 M | |||
About Versarien Plc Performance
By analyzing Versarien Plc's fundamental ratios, stakeholders can gain valuable insights into Versarien Plc's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Versarien Plc 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 Versarien Plc has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Versarien plc, an engineering materials company, provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company was founded in 2010 and is based in Cheltenham, the United Kingdom. VERSARIEN PLC is traded on OTC Exchange in the United States.Things to note about Versarien plc performance evaluation
Checking the ongoing alerts about Versarien Plc for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Versarien plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Versarien plc is way too risky over 90 days horizon | |
| Versarien plc has some characteristics of a very speculative penny stock | |
| Versarien plc appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 7.63 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 2.45 M. | |
| Versarien plc has accumulated about 3.1 M in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company outstanding shares are owned by insiders |
- Analyzing Versarien Plc'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 Versarien Plc's stock is overvalued or undervalued compared to its peers.
- Examining Versarien Plc'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 Versarien Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Versarien Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Versarien Plc's pink sheet. These opinions can provide insight into Versarien Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Versarien Pink Sheet analysis
When running Versarien Plc's price analysis, check to measure Versarien Plc'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 Versarien Plc is operating at the current time. Most of Versarien Plc's value examination focuses on studying past and present price action to predict the probability of Versarien Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versarien Plc's price. Additionally, you may evaluate how the addition of Versarien Plc to your portfolios can decrease your overall portfolio volatility.
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