Verde Resources Stock Net Income
| VRDR Stock | USD 0.05 0 9.09% |
As of the 28th of January, Verde Resources has the Risk Adjusted Performance of (0.08), coefficient of variation of (799.82), and Variance of 31.7. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down thirteen technical drivers for Verde Resources, which can be compared to its competition. Please validate Verde Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Verde Resources is priced more or less accurately, providing market reflects its prevalent price of 0.049 per share. As Verde Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Verde Resources' 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 Verde Resources' valuation are provided below:Verde Resources 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. Verde |
Verde Resources '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 Verde Resources' otc stock 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 Verde Resources.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Verde Resources on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Verde Resources or generate 0.0% return on investment in Verde Resources over 90 days. Verde Resources is related to or competes with FireFox Gold, Cabral Gold, Belo Sun, Pan African, Orosur Mining, Titan Minerals, and Aurion Resources. Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia More
Verde Resources 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 Verde Resources' otc stock 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 Verde Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 8.43 |
Verde Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verde Resources' standard deviation. In reality, there are many statistical measures that can use Verde Resources historical prices to predict the future Verde Resources' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 1.23 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verde Resources' 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.
Verde Resources January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 1.24 | |||
| Mean Deviation | 3.75 | |||
| Coefficient Of Variation | (799.82) | |||
| Standard Deviation | 5.63 | |||
| Variance | 31.7 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | 1.23 | |||
| Maximum Drawdown | 25.38 | |||
| Value At Risk | (9.44) | |||
| Potential Upside | 8.43 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.95 |
Verde Resources Backtested Returns
Verde Resources 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. Verde Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verde Resources' Risk Adjusted Performance of (0.08), variance of 31.7, and Coefficient Of Variation of (799.82) to confirm the risk estimate we provide. The entity has a beta of -0.58, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verde Resources are expected to decrease at a much lower rate. During the bear market, Verde Resources is likely to outperform the market. At this point, Verde Resources has a negative expected return of -0.7%. Please make sure to validate Verde Resources' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Verde Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.14 |
Insignificant predictability
Verde Resources has insignificant predictability. Overlapping area represents the amount of predictability between Verde Resources time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 Verde Resources price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Verde Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.29 | |
| 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, Verde Resources reported net income of 3.95 M. This is 132.86% lower than that of the Basic Materials sector and 102.85% lower than that of the Gold industry. The net income for all United States stocks is 99.31% higher than that of the company.
Verde Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verde Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Verde Resources could also be used in its relative valuation, which is a method of valuing Verde Resources by comparing valuation metrics of similar companies.Verde Resources is currently under evaluation in net income category among its peers.
Verde Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0453 | |||
| Operating Margin | (38.47) % | |||
| Current Valuation | 119.06 M | |||
| Shares Outstanding | 836.62 M | |||
| Shares Owned By Insiders | 96.32 % | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 6.95 X | |||
| Price To Sales | 1,557 X | |||
| Revenue | 50.27 K | |||
| Gross Profit | (107.19 K) | |||
| EBITDA | (1.92 M) | |||
| Net Income | 3.95 M | |||
| Cash And Equivalents | 1.72 M | |||
| Total Debt | 18.04 M | |||
| Debt To Equity | 1.18 % | |||
| Current Ratio | 2.50 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Earnings Per Share | (0) X | |||
| Number Of Employees | 38 | |||
| Beta | 0.47 | |||
| Market Capitalization | 83.66 M | |||
| Total Asset | 33.66 M | |||
| Retained Earnings | (4.43 M) | |||
| Working Capital | (2.33 M) | |||
| Current Asset | 256 K | |||
| Current Liabilities | 2.59 M | |||
| Z Score | 2.4 | |||
| Net Asset | 33.66 M |
About Verde Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verde Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verde Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verde Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Verde Resources
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 Verde Resources 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 Verde Resources will appreciate offsetting losses from the drop in the long position's value.Moving against Verde OTC Stock
| 0.88 | CET | Central Securities | PairCorr |
| 0.8 | FOX | Fox Corp Class Earnings Call This Week | PairCorr |
| 0.77 | NEM | Newmont Goldcorp Corp Aggressive Push | PairCorr |
| 0.76 | WPM | Wheaton Precious Metals | PairCorr |
| 0.74 | KGC | Kinross Gold Aggressive Push | PairCorr |
The ability to find closely correlated positions to Verde Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verde Resources 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 Verde Resources - 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 Verde Resources to buy it.
The correlation of Verde Resources 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 Verde Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verde Resources 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 Verde Resources 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.Additional Tools for Verde OTC Stock Analysis
When running Verde Resources' price analysis, check to measure Verde Resources' 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 Verde Resources is operating at the current time. Most of Verde Resources' value examination focuses on studying past and present price action to predict the probability of Verde Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Resources' price. Additionally, you may evaluate how the addition of Verde Resources to your portfolios can decrease your overall portfolio volatility.