Verano Holdings Corp Net Income
| VRNOF Stock | USD 1.32 0.04 2.94% |
As of the 9th of February, Verano Holdings has the Coefficient Of Variation of 2385.7, risk adjusted performance of 0.0432, and Semi Deviation of 9.01. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verano Holdings Corp, 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 and interpolate data for nineteen technical drivers for Verano Holdings Corp, which can be compared to its competition. Please validate Verano Holdings Corp jensen alpha and downside variance to decide if Verano Holdings is priced more or less accurately, providing market reflects its prevalent price of 1.32 per share. Given that Verano Holdings Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Verano Holdings' 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 Verano Holdings' valuation are provided below:Verano Holdings Corp 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. Verano |
Verano Holdings '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 Verano Holdings' 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 Verano Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Verano Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Verano Holdings Corp or generate 0.0% return on investment in Verano Holdings over 90 days. Verano Holdings is related to or competes with Hua Medicine, Cresco Labs, Knight Therapeutics, Glass House, Allergy Therapeutics, COLTENE Holding, and MedinCell. Verano Holdings Corp. operates as a vertically integrated multi-state cannabis operator in the United States More
Verano Holdings 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 Verano Holdings' 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 Verano Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.44 | |||
| Information Ratio | 0.0351 | |||
| Maximum Drawdown | 116.0 | |||
| Value At Risk | (11.46) | |||
| Potential Upside | 13.79 |
Verano Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verano Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verano Holdings' standard deviation. In reality, there are many statistical measures that can use Verano Holdings historical prices to predict the future Verano Holdings' volatility.| Risk Adjusted Performance | 0.0432 | |||
| Jensen Alpha | 0.4023 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.3095 |
Verano Holdings February 9, 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 | 0.0432 | |||
| Market Risk Adjusted Performance | 0.3195 | |||
| Mean Deviation | 7.41 | |||
| Semi Deviation | 9.01 | |||
| Downside Deviation | 9.44 | |||
| Coefficient Of Variation | 2385.7 | |||
| Standard Deviation | 13.16 | |||
| Variance | 173.29 | |||
| Information Ratio | 0.0351 | |||
| Jensen Alpha | 0.4023 | |||
| Total Risk Alpha | (0.76) | |||
| Sortino Ratio | 0.049 | |||
| Treynor Ratio | 0.3095 | |||
| Maximum Drawdown | 116.0 | |||
| Value At Risk | (11.46) | |||
| Potential Upside | 13.79 | |||
| Downside Variance | 89.1 | |||
| Semi Variance | 81.11 | |||
| Expected Short fall | (8.98) | |||
| Skewness | 3.34 | |||
| Kurtosis | 22.2 |
Verano Holdings Corp Backtested Returns
Verano Holdings appears to be out of control, given 3 months investment horizon. Verano Holdings Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0604, which indicates the firm had a 0.0604 % return per unit of risk over the last 3 months. By inspecting Verano Holdings' technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please review Verano Holdings' Risk Adjusted Performance of 0.0432, semi deviation of 9.01, and Coefficient Of Variation of 2385.7 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verano Holdings holds a performance score of 4. The entity has a beta of 1.75, 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, Verano Holdings will likely underperform. Please check Verano Holdings' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Verano Holdings' existing price patterns will revert.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Verano Holdings Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Verano Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Verano Holdings Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Verano Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | 0.05 | |
| 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, Verano Holdings Corp reported net income of (14.68 Million). This is 104.3% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 102.57% higher than that of the company.
Verano Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verano Holdings' 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 Verano Holdings could also be used in its relative valuation, which is a method of valuing Verano Holdings by comparing valuation metrics of similar companies.Verano Holdings is currently under evaluation in net income category among its peers.
Verano Fundamentals
| Return On Equity | -0.0103 | |||
| Return On Asset | 0.0291 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.53 B | |||
| Shares Outstanding | 324.32 M | |||
| Shares Owned By Insiders | 18.86 % | |||
| Shares Owned By Institutions | 3.00 % | |||
| Price To Earning | 9.56 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 1.30 X | |||
| Revenue | 737.85 M | |||
| Gross Profit | 415.55 M | |||
| EBITDA | 212.47 M | |||
| Net Income | (14.68 M) | |||
| Cash And Equivalents | 92.83 M | |||
| Cash Per Share | 0.28 X | |||
| Total Debt | 276.15 M | |||
| Debt To Equity | 0.31 % | |||
| Current Ratio | 0.49 X | |||
| Book Value Per Share | 4.58 X | |||
| Cash Flow From Operations | 181.2 M | |||
| Earnings Per Share | 0.06 X | |||
| Target Price | 42.1 | |||
| Number Of Employees | 3.89 K | |||
| Market Capitalization | 992.41 M | |||
| Total Asset | 2.55 B | |||
| Z Score | 1.8 | |||
| Net Asset | 2.55 B |
About Verano Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verano Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verano Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verano Holdings Corp 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.
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Other Information on Investing in Verano OTC Stock
Verano Holdings financial ratios help investors to determine whether Verano OTC 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 Verano with respect to the benefits of owning Verano Holdings security.