Verticalscope Holdings Stock Fundamentals
| FORA Stock | 8.77 0.27 3.18% |
VerticalScope Holdings fundamentals help investors to digest information that contributes to VerticalScope Holdings' financial success or failures. It also enables traders to predict the movement of VerticalScope Stock. The fundamental analysis module provides a way to measure VerticalScope Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VerticalScope Holdings stock.
At this time, VerticalScope Holdings' Total Operating Expenses is very stable compared to the past year. As of the 26th of November 2024, Reconciled Depreciation is likely to grow to about 21.4 M, while Tax Provision is likely to drop (3.1 M). VerticalScope | Select Account or Indicator |
VerticalScope Holdings Company Profit Margin Analysis
VerticalScope Holdings' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current VerticalScope Holdings Profit Margin | 0.04 % |
Most of VerticalScope Holdings' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VerticalScope Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VerticalScope Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for VerticalScope Holdings is extremely important. It helps to project a fair market value of VerticalScope Stock properly, considering its historical fundamentals such as Profit Margin. Since VerticalScope Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VerticalScope Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VerticalScope Holdings' interrelated accounts and indicators.
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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VerticalScope Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, VerticalScope Holdings has a Profit Margin of 0.0405%. This is 100.35% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The profit margin for all Canada stocks is 103.19% lower than that of the firm.
VerticalScope Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VerticalScope Holdings's current stock value. Our valuation model uses many indicators to compare VerticalScope Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VerticalScope Holdings competition to find correlations between indicators driving VerticalScope Holdings's intrinsic value. More Info.VerticalScope Holdings is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 1.13 of Return On Asset per Return On Equity. At this time, VerticalScope Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value VerticalScope Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VerticalScope Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.VerticalScope Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VerticalScope Holdings' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VerticalScope Holdings could also be used in its relative valuation, which is a method of valuing VerticalScope Holdings by comparing valuation metrics of similar companies.VerticalScope Holdings is currently under evaluation in profit margin category among its peers.
VerticalScope Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of VerticalScope Holdings from analyzing VerticalScope Holdings' financial statements. These drivers represent accounts that assess VerticalScope Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VerticalScope Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 343.2M | 355.1M | 498.7M | 95.0M | 75.3M | 71.6M |
VerticalScope Fundamentals
| Return On Equity | 0.0341 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 236.66 M | ||||
| Shares Outstanding | 18.42 M | ||||
| Shares Owned By Insiders | 28.20 % | ||||
| Shares Owned By Institutions | 5.09 % | ||||
| Number Of Shares Shorted | 3.38 K | ||||
| Price To Book | 1.59 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 60.9 M | ||||
| Gross Profit | 45.67 M | ||||
| EBITDA | 17.28 M | ||||
| Net Income | (4.95 M) | ||||
| Total Debt | 61.52 M | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | 15.51 M | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | 0.18 X | ||||
| Target Price | 10.53 | ||||
| Beta | -0.018 | ||||
| Market Capitalization | 181.74 M | ||||
| Total Asset | 152.95 M | ||||
| Retained Earnings | (109.31 M) | ||||
| Working Capital | 10.74 M | ||||
| Net Asset | 152.95 M |
About VerticalScope Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VerticalScope Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VerticalScope Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VerticalScope Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 M | 1 M | |
| Total Revenue | 60.9 M | 71.7 M | |
| Cost Of Revenue | 26.7 M | 29 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.05 | |
| Sales General And Administrative To Revenue | 0.07 | 0.06 | |
| Research And Ddevelopement To Revenue | 0.10 | 0.08 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 2.85 | 2.60 | |
| Ebit Per Revenue | (0.05) | (0.05) |
Pair Trading with VerticalScope Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VerticalScope Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VerticalScope Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against VerticalScope Stock
| 0.61 | RY | Royal Bank | PairCorr |
| 0.55 | RY-PJ | Royal Bank | PairCorr |
| 0.47 | RY-PM | Royal Bank | PairCorr |
| 0.4 | TD-PFI | Toronto Dominion Bank | PairCorr |
| 0.35 | RY-PS | Royal Bank | PairCorr |
The ability to find closely correlated positions to VerticalScope Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VerticalScope Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VerticalScope Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VerticalScope Holdings to buy it.
The correlation of VerticalScope Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VerticalScope Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VerticalScope Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VerticalScope Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.