Verses Ai Stock Net Income
| VRSSF Stock | USD 0.70 0.09 14.75% |
As of the 28th of January, VERSES AI has the variance of 58.7, and Risk Adjusted Performance of (0.23). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERSES AI, 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 are able to interpolate and collect thirteen technical drivers for VERSES AI, which can be compared to its competition. Please validate VERSES AI market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if VERSES AI is priced adequately, providing market reflects its prevalent price of 0.7 per share. As VERSES AI is a penny stock we also advise to double-check its jensen alpha numbers.
VERSES AI'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 VERSES AI's valuation are provided below:VERSES AI 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. VERSES |
VERSES AI '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 VERSES AI's 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 VERSES AI.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in VERSES AI on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding VERSES AI or generate 0.0% return on investment in VERSES AI over 90 days. VERSES AI is related to or competes with Skkynet Cloud, Advanced Credit, Nowigence, and Netcoins Holdings. The company engages in developing COSM operating system that accelerates next generation application development and dep... More
VERSES AI 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 VERSES AI's 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 VERSES AI upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.33) | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (17.09) | |||
| Potential Upside | 10.38 |
VERSES AI Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERSES AI's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VERSES AI's standard deviation. In reality, there are many statistical measures that can use VERSES AI historical prices to predict the future VERSES AI's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (2.52) | |||
| Total Risk Alpha | (3.21) | |||
| Treynor Ratio | (7.66) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VERSES AI'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.
VERSES AI January 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | (7.65) | |||
| Mean Deviation | 5.86 | |||
| Coefficient Of Variation | (308.42) | |||
| Standard Deviation | 7.66 | |||
| Variance | 58.7 | |||
| Information Ratio | (0.33) | |||
| Jensen Alpha | (2.52) | |||
| Total Risk Alpha | (3.21) | |||
| Treynor Ratio | (7.66) | |||
| Maximum Drawdown | 31.31 | |||
| Value At Risk | (17.09) | |||
| Potential Upside | 10.38 | |||
| Skewness | (0.41) | |||
| Kurtosis | 0.0998 |
VERSES AI Backtested Returns
VERSES AI owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.32, which indicates the firm had a -0.32 % return per unit of standard deviation over the last 3 months. VERSES AI exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERSES AI's risk adjusted performance of (0.23), and Variance of 58.7 to confirm the risk estimate we provide. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VERSES AI's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERSES AI is expected to be smaller as well. At this point, VERSES AI has a negative expected return of -2.47%. Please make sure to validate VERSES AI's 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 VERSES AI performance from the past will be repeated at future time.
Auto-correlation | 0.87 |
Very good predictability
VERSES AI has very good predictability. Overlapping area represents the amount of predictability between VERSES AI 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 VERSES AI price movement. The serial correlation of 0.87 indicates that approximately 87.0% of current VERSES AI price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.87 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
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, VERSES AI reported net income of (8.88 Million). This is 101.65% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.56% higher than that of the company.
VERSES Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VERSES AI's 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 VERSES AI could also be used in its relative valuation, which is a method of valuing VERSES AI by comparing valuation metrics of similar companies.VERSES AI is currently under evaluation in net income category among its peers.
VERSES Fundamentals
| Return On Equity | -30.65 | |||
| Return On Asset | -0.55 | |||
| Operating Margin | (10.47) % | |||
| Current Valuation | 27.95 M | |||
| Shares Outstanding | 55.58 M | |||
| Shares Owned By Insiders | 0.82 % | |||
| Price To Earning | (8.15) X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 25.96 X | |||
| Revenue | 2.77 M | |||
| Gross Profit | 389.79 K | |||
| EBITDA | (8.69 M) | |||
| Net Income | (8.88 M) | |||
| Cash And Equivalents | 68.2 K | |||
| Total Debt | 145.74 K | |||
| Debt To Equity | 356.70 % | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (6.36 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 32 | |||
| Beta | 0.34 | |||
| Market Capitalization | 37.1 M | |||
| Total Asset | 9.03 M | |||
| Net Asset | 9.03 M |
About VERSES AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VERSES AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VERSES AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VERSES AI 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 VERSES OTC Stock
VERSES AI financial ratios help investors to determine whether VERSES 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 VERSES with respect to the benefits of owning VERSES AI security.