Verses Ai Stock Current Valuation
| VERS Stock | 0.40 0.01 2.56% |
Valuation analysis of VERSES AI helps investors to measure VERSES AI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of December 3, 2024, Cash is expected to decline to about 848.1 K. In addition to that, End Period Cash Flow is expected to decline to about 848.1 K. Fundamental drivers impacting VERSES AI's valuation include:
Price Book 11.1147 | Enterprise Value 77.2 M | Enterprise Value Ebitda (3.82) | Price Sales 83.539 | Enterprise Value Revenue 42.7995 |
Overvalued
Today
Please note that VERSES AI's price fluctuation is out of control at this time. Calculation of the real value of VERSES AI is based on 3 months time horizon. Increasing VERSES AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VERSES stock is determined by what a typical buyer is willing to pay for full or partial control of VERSES AI. Since VERSES AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERSES Stock. However, VERSES AI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.4 | Real 0.37 | Hype 0.36 | Naive 0.46 |
The real value of VERSES Stock, also known as its intrinsic value, is the underlying worth of VERSES AI Company, which is reflected in its stock price. It is based on VERSES AI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VERSES AI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VERSES AI helps investors to forecast how VERSES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VERSES AI more accurately as focusing exclusively on VERSES AI's fundamentals will not take into account other important factors: VERSES AI Company Current Valuation Analysis
VERSES AI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current VERSES AI Current Valuation | 77.19 M |
Most of VERSES AI's fundamental indicators, such as Current Valuation, 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, VERSES AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VERSES AI has a Current Valuation of 77.19 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is notably lower than that of the firm.
VERSES Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VERSES AI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VERSES AI could also be used in its relative valuation, which is a method of valuing VERSES AI by comparing valuation metrics of similar companies.VERSES AI is currently under evaluation in current valuation category among its peers.
VERSES Fundamentals
| Return On Equity | -5.63 | ||||
| Return On Asset | -1.98 | ||||
| Operating Margin | (23.17) % | ||||
| Current Valuation | 77.19 M | ||||
| Shares Outstanding | 174.94 M | ||||
| Shares Owned By Insiders | 59.81 % | ||||
| Price To Book | 11.11 X | ||||
| Price To Sales | 83.54 X | ||||
| Revenue | 1.97 M | ||||
| Gross Profit | 469.56 K | ||||
| EBITDA | (39.04 M) | ||||
| Net Income | (46.61 M) | ||||
| Total Debt | 2 M | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (29.44 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Beta | 2.05 | ||||
| Market Capitalization | 145 M | ||||
| Total Asset | 5.7 M | ||||
| Retained Earnings | (81.08 M) | ||||
| Working Capital | (7.27 M) | ||||
| Net Asset | 5.7 M |
About VERSES AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VERSES AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VERSES AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VERSES AI 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.
Pair Trading with VERSES AI
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 VERSES AI 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 VERSES AI will appreciate offsetting losses from the drop in the long position's value.Moving against VERSES Stock
| 0.86 | FFH | Fairfax Financial | PairCorr |
| 0.77 | TPX-B | Molson Coors Canada | PairCorr |
| 0.73 | FFH-PM | Fairfax Financial | PairCorr |
| 0.73 | FFH-PD | Fairfax Financial | PairCorr |
| 0.58 | ELF | E L Financial | PairCorr |
The ability to find closely correlated positions to VERSES AI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VERSES AI 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 VERSES AI - 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 VERSES AI to buy it.
The correlation of VERSES AI 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 VERSES AI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VERSES AI 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 VERSES AI 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 VERSES Stock
VERSES AI financial ratios help investors to determine whether VERSES 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 VERSES with respect to the benefits of owning VERSES AI security.