Versus Systems Net Income
| VS Stock | USD 1.14 0.05 4.59% |
As of the 9th of February, Versus Systems has the Variance of 11.79, risk adjusted performance of (0.15), and Coefficient Of Variation of (510.84). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Versus Systems, as well as the relationship between them. Please validate Versus Systems market risk adjusted performance and treynor ratio to decide if Versus Systems is priced more or less accurately, providing market reflects its prevalent price of 1.14 per share. Given that Versus Systems is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Versus Systems Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8516 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | -19.6 M | -18.6 M | |
| Net Loss | -4.1 M | -4.3 M | |
| Net Loss | (1.99) | (2.09) | |
| Net Income Per E B T | 1.02 | 0.86 |
Versus | Net Income | Build AI portfolio with Versus Stock |
The evolution of Net Income for Versus Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Versus Systems compares to historical norms and industry peers.
Latest Versus Systems' Net Income Growth Pattern
Below is the plot of the Net Income of Versus Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Versus Systems financial statement analysis. It represents the amount of money remaining after all of Versus Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Versus Systems' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Versus Systems' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (4.57 M) | 10 Years Trend |
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Net Income |
| Timeline |
Versus Net Income Regression Statistics
| Arithmetic Mean | (6,558,500) | |
| Coefficient Of Variation | (129.03) | |
| Mean Deviation | 5,999,326 | |
| Median | (3,400,422) | |
| Standard Deviation | 8,462,174 | |
| Sample Variance | 71.6T | |
| Range | 30.2M | |
| R-Value | (0.55) | |
| Mean Square Error | 53.1T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | (925,944) | |
| Total Sum of Squares | 1145.7T |
Versus Net Income History
Other Fundumenentals of Versus Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Versus Systems Net Income component correlations
Versus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Versus Systems is extremely important. It helps to project a fair market value of Versus Stock properly, considering its historical fundamentals such as Net Income. Since Versus Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Versus Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Versus Systems' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Versus introduce new products? Factors like these will boost the valuation of Versus Systems. If investors know Versus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Versus Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 72.505 | Return On Assets | Return On Equity |
Investors evaluate Versus Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Versus Systems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Versus Systems' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Versus Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Versus Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Versus Systems' market price signifies the transaction level at which participants voluntarily complete trades.
Versus Systems '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 Versus Systems' 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 Versus Systems.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Versus Systems on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Versus Systems or generate 0.0% return on investment in Versus Systems over 90 days. Versus Systems is related to or competes with Lucas GC, Orangekloud Technology, AGM Group, Infobird, XIAO I, Ryvyl, and Myseum. Versus Systems Inc. develops and operates a business-to-business software platform in the United States and Canada More
Versus Systems 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 Versus Systems' 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 Versus Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 3.97 |
Versus Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versus Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Versus Systems' standard deviation. In reality, there are many statistical measures that can use Versus Systems historical prices to predict the future Versus Systems' volatility.| Risk Adjusted Performance | (0.15) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.50) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Versus Systems' 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.
Versus Systems 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 | (0.15) | |||
| Market Risk Adjusted Performance | (1.49) | |||
| Mean Deviation | 2.36 | |||
| Coefficient Of Variation | (510.84) | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.79 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.72) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (1.50) | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 3.97 | |||
| Skewness | (0.72) | |||
| Kurtosis | 2.95 |
Versus Systems Backtested Returns
Versus Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Versus Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Versus Systems' Risk Adjusted Performance of (0.15), variance of 11.79, and Coefficient Of Variation of (510.84) to confirm the risk estimate we provide. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Versus Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Versus Systems is expected to be smaller as well. At this point, Versus Systems has a negative expected return of -0.54%. Please make sure to validate Versus Systems' value at risk and rate of daily change , to decide if Versus Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.51 |
Modest predictability
Versus Systems has modest predictability. Overlapping area represents the amount of predictability between Versus Systems 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 Versus Systems price movement. The serial correlation of 0.51 indicates that about 51.0% of current Versus Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.57 | |
| 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 |
Versus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Versus Systems reported net income of (4.57 Million). This is 100.85% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.8% higher than that of the company.
Versus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Versus Systems' 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 Versus Systems could also be used in its relative valuation, which is a method of valuing Versus Systems by comparing valuation metrics of similar companies.Versus Systems is currently under evaluation in net income category among its peers.
Versus Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Versus Systems that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Versus Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Versus Systems' value.| Shares | Citadel Advisors Llc | 2025-06-30 | 32.2 K | Renaissance Technologies Corp | 2025-06-30 | 13.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 3.5 K | Ubs Group Ag | 2025-06-30 | 2.4 K | Sbi Securities Co Ltd | 2025-06-30 | 100.0 | Bank Of America Corp | 2025-06-30 | 40.0 |
Versus Fundamentals
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.67 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 4.04 M | ||||
| Shares Outstanding | 4.9 M | ||||
| Shares Owned By Insiders | 64.16 % | ||||
| Shares Owned By Institutions | 1.70 % | ||||
| Number Of Shares Shorted | 11.83 K | ||||
| Price To Book | 0.49 X | ||||
| Price To Sales | 2.45 X | ||||
| Revenue | 82.39 K | ||||
| Gross Profit | 2.16 M | ||||
| EBITDA | (6.53 M) | ||||
| Net Income | (4.57 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 37.79 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Target Price | 1.98 | ||||
| Beta | 1.64 | ||||
| Market Capitalization | 5.34 M | ||||
| Total Asset | 5.08 M | ||||
| Retained Earnings | (200.52 M) | ||||
| Working Capital | 3.51 M | ||||
| Net Asset | 5.08 M |
About Versus Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Versus Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Versus Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Versus Systems 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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Additional Tools for Versus Stock Analysis
When running Versus Systems' price analysis, check to measure Versus Systems' 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 Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.