Verici Dx Plc Stock Net Income
| VRCDF Stock | USD 0 0.00 0.00% |
As of the 7th of February, Verici Dx has the Coefficient Of Variation of (812.40), risk adjusted performance of (0.09), and Variance of 55.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verici Dx plc, as well as the relationship between them. Please validate Verici Dx plc standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Verici Dx is priced more or less accurately, providing market reflects its prevalent price of 0.003 per share. As Verici Dx plc appears to be a penny stock we also recommend to double-check its information ratio numbers.
Verici Dx's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Verici Dx's valuation are provided below:Verici Dx plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Verici |
Verici Dx 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verici Dx's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verici Dx.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Verici Dx on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Verici Dx plc or generate 0.0% return on investment in Verici Dx over 90 days. More
Verici Dx Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verici Dx's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verici Dx plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 60.53 |
Verici Dx Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verici Dx's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verici Dx's standard deviation. In reality, there are many statistical measures that can use Verici Dx historical prices to predict the future Verici Dx's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 52.38 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verici Dx'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.
Verici Dx February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 52.39 | |||
| Mean Deviation | 1.81 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 7.45 | |||
| Variance | 55.51 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 52.38 | |||
| Maximum Drawdown | 60.53 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Verici Dx plc Backtested Returns
Verici Dx plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Verici Dx plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verici Dx's Variance of 55.51, risk adjusted performance of (0.09), and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -0.0177, 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.
Auto-correlation | 0.00 |
No correlation between past and present
Verici Dx plc has no correlation between past and present. Overlapping area represents the amount of predictability between Verici Dx time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verici Dx plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Verici Dx price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Verici Dx plc reported net income of (11.41 Million). This is 103.34% lower than that of the Biotechnology sector and 106.59% lower than that of the Health Care industry. The net income for all United States stocks is 102.0% higher than that of the company.
Verici Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verici Dx's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Verici Dx could also be used in its relative valuation, which is a method of valuing Verici Dx by comparing valuation metrics of similar companies.Verici Dx is currently under evaluation in net income category among its peers.
Verici Fundamentals
| EBITDA | (10.76 M) | |||
| Net Income | (11.41 M) | |||
| Total Debt | 156 K | |||
| Cash Flow From Operations | (10.07 M) | |||
| Number Of Employees | 14 | |||
| Total Asset | 14.3 M | |||
| Retained Earnings | (24.47 M) | |||
| Working Capital | 8.23 M | |||
| Net Asset | 14.3 M |
About Verici Dx Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verici Dx plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verici Dx using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verici Dx plc 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.
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Other Information on Investing in Verici Pink Sheet
Verici Dx financial ratios help investors to determine whether Verici Pink Sheet 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 Verici with respect to the benefits of owning Verici Dx security.