Verisante Technology Stock Net Income
| VRSEF Stock | USD 0.01 0.0008 6.56% |
As of the 16th of February 2026, Verisante Technology has the Risk Adjusted Performance of 0.175, coefficient of variation of 488.65, and Variance of 2442.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verisante Technology, as well as the relationship between them. Please validate Verisante Technology market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Verisante Technology is priced more or less accurately, providing market reflects its prevalent price of 0.013 per share. As Verisante Technology appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Verisante Technology'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 Verisante Technology's valuation are provided below:Verisante Technology 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. Verisante |
Verisante Technology '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 Verisante Technology'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 Verisante Technology.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Verisante Technology on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Verisante Technology or generate 0.0% return on investment in Verisante Technology over 90 days. Verisante Technology Inc. does not have significant operations More
Verisante Technology 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 Verisante Technology'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 Verisante Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.2032 | |||
| Maximum Drawdown | 317.39 | |||
| Potential Upside | 130.0 |
Verisante Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verisante Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verisante Technology's standard deviation. In reality, there are many statistical measures that can use Verisante Technology historical prices to predict the future Verisante Technology's volatility.| Risk Adjusted Performance | 0.175 | |||
| Jensen Alpha | 10.02 | |||
| Total Risk Alpha | 6.43 | |||
| Treynor Ratio | 7.52 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verisante Technology'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.
Verisante Technology February 16, 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 | 0.175 | |||
| Market Risk Adjusted Performance | 7.53 | |||
| Mean Deviation | 21.27 | |||
| Coefficient Of Variation | 488.65 | |||
| Standard Deviation | 49.42 | |||
| Variance | 2442.1 | |||
| Information Ratio | 0.2032 | |||
| Jensen Alpha | 10.02 | |||
| Total Risk Alpha | 6.43 | |||
| Treynor Ratio | 7.52 | |||
| Maximum Drawdown | 317.39 | |||
| Potential Upside | 130.0 | |||
| Skewness | 4.46 | |||
| Kurtosis | 24.53 |
Verisante Technology Backtested Returns
Verisante Technology is out of control given 3 months investment horizon. Verisante Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty different technical indicators, which can help you to evaluate if expected returns of 10.43% are justified by taking the suggested risk. Use Verisante Technology Risk Adjusted Performance of 0.175, variance of 2442.1, and Coefficient Of Variation of 488.65 to evaluate company specific risk that cannot be diversified away. Verisante Technology holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 1.34, 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, Verisante Technology will likely underperform. Use Verisante Technology potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Verisante Technology.
Auto-correlation | 0.13 |
Insignificant predictability
Verisante Technology has insignificant predictability. Overlapping area represents the amount of predictability between Verisante Technology time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Verisante Technology price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Verisante Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.06 | |
| 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, Verisante Technology reported net income of (192,252). This is 100.06% lower than that of the Health Care Equipment & Supplies sector and 100.08% lower than that of the Health Care industry. The net income for all United States stocks is 100.03% higher than that of the company.
Verisante Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verisante Technology'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 Verisante Technology could also be used in its relative valuation, which is a method of valuing Verisante Technology by comparing valuation metrics of similar companies.Verisante Technology is currently under evaluation in net income category among its peers.
Verisante Fundamentals
| Return On Asset | -1.46 | |||
| Current Valuation | 237.43 K | |||
| Shares Outstanding | 21.25 M | |||
| Shares Owned By Insiders | 12.21 % | |||
| Price To Sales | 429.54 X | |||
| Gross Profit | (9.51 K) | |||
| EBITDA | (192.25 K) | |||
| Net Income | (192.25 K) | |||
| Cash And Equivalents | 12.77 K | |||
| Total Debt | 672.57 K | |||
| Debt To Equity | 2.17 % | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (40.53 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 226.69 | |||
| Market Capitalization | 238.66 K | |||
| Total Asset | 145.94 K | |||
| Retained Earnings | (16.39 M) | |||
| Working Capital | 133 K | |||
| Current Asset | 1.47 M | |||
| Current Liabilities | 1.34 M | |||
| Net Asset | 145.94 K |
About Verisante Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verisante Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verisante Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verisante Technology 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 Verisante Pink Sheet
Verisante Technology financial ratios help investors to determine whether Verisante 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 Verisante with respect to the benefits of owning Verisante Technology security.