Vergnet Stock Net Income
| VRQ Stock | EUR 0.14 0.08 36.36% |
As of the 24th of January, VERGNET has the coefficient of variation of 2051.8, and Risk Adjusted Performance of 0.0455. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERGNET, as well as the relationship between them. Please validate VERGNET maximum drawdown and the relationship between the potential upside and skewness to decide if VERGNET is priced adequately, providing market reflects its prevalent price of 0.14 per share.
VERGNET'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 VERGNET's valuation are provided below:VERGNET does not now 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. VERGNET |
VERGNET '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 VERGNET's 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 VERGNET.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in VERGNET on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding VERGNET or generate 0.0% return on investment in VERGNET over 90 days. VERGNET is related to or competes with Power Assets, China Resources, INTUITIVE SURGICAL, Intel, Volkswagen, Reliance Steel, and RYOHIN UNSPADR/1. Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide More
VERGNET 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 VERGNET's 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 VERGNET upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 43.11 | |||
| Information Ratio | 0.0465 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
VERGNET Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERGNET's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VERGNET's standard deviation. In reality, there are many statistical measures that can use VERGNET historical prices to predict the future VERGNET's volatility.| Risk Adjusted Performance | 0.0455 | |||
| Jensen Alpha | 1.76 | |||
| Total Risk Alpha | (1.60) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | (2.77) |
VERGNET January 24, 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 | 0.0455 | |||
| Market Risk Adjusted Performance | (2.76) | |||
| Mean Deviation | 17.98 | |||
| Semi Deviation | 19.74 | |||
| Downside Deviation | 43.11 | |||
| Coefficient Of Variation | 2051.8 | |||
| Standard Deviation | 35.55 | |||
| Variance | 1263.59 | |||
| Information Ratio | 0.0465 | |||
| Jensen Alpha | 1.76 | |||
| Total Risk Alpha | (1.60) | |||
| Sortino Ratio | 0.0384 | |||
| Treynor Ratio | (2.77) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1858.54 | |||
| Semi Variance | 389.51 | |||
| Expected Short fall | (75.92) | |||
| Skewness | 1.59 | |||
| Kurtosis | 3.4 |
VERGNET Backtested Returns
VERGNET is out of control given 3 months investment horizon. VERGNET owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0511, which indicates the firm had a 0.0511 % return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.91% are justified by taking the suggested risk. Use VERGNET coefficient of variation of 2051.8, and Risk Adjusted Performance of 0.0455 to evaluate company specific risk that cannot be diversified away. VERGNET holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VERGNET are expected to decrease at a much lower rate. During the bear market, VERGNET is likely to outperform the market. Use VERGNET semi variance, accumulation distribution, and the relationship between the potential upside and skewness , to analyze future returns on VERGNET.
Auto-correlation | 0.56 |
Modest predictability
VERGNET has modest predictability. Overlapping area represents the amount of predictability between VERGNET time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 VERGNET price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current VERGNET price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.18 |
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, VERGNET reported net income of 592 K. This is 99.72% lower than that of the Utilities sector and 99.58% lower than that of the Utilities - Independent Power Producers industry. The net income for all Germany stocks is 99.9% higher than that of the company.
VERGNET Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VERGNET's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VERGNET could also be used in its relative valuation, which is a method of valuing VERGNET by comparing valuation metrics of similar companies.VERGNET is currently under evaluation in net income category among its peers.
VERGNET Fundamentals
| Return On Asset | 0.24 | |||
| Profit Margin | 3.08 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 12.47 M | |||
| Shares Outstanding | 56.56 M | |||
| Price To Earning | 16.14 X | |||
| Price To Book | 4.35 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 19.2 M | |||
| Gross Profit | 12.27 M | |||
| EBITDA | 328 K | |||
| Net Income | 592 K | |||
| Cash And Equivalents | 4.59 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 3.76 M | |||
| Debt To Equity | 128.60 % | |||
| Current Ratio | 1.16 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.83 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 129 | |||
| Beta | 0.95 | |||
| Market Capitalization | 15.9 M | |||
| Z Score | 2.4 |
About VERGNET Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VERGNET's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VERGNET using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VERGNET 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 VERGNET Stock
VERGNET financial ratios help investors to determine whether VERGNET 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 VERGNET with respect to the benefits of owning VERGNET security.