Verde Bio's market value is the price at which a share of Verde Bio trades on a public exchange. It measures the collective expectations of Verde Bio Holdings investors about its performance. Verde Bio is trading at 0.5 as of the 5th of February 2026, a 9.09 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.5. With this module, you can estimate the performance of a buy and hold strategy of Verde Bio Holdings and determine expected loss or profit from investing in Verde Bio over a given investment horizon. Check out Verde Bio Correlation, Verde Bio Volatility and Verde Bio Performance module to complement your research on Verde Bio.
Understanding that Verde Bio's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Verde Bio represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Verde Bio's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Verde Bio '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 Verde Bio'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 Verde Bio.
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in Verde Bio on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Verde Bio Holdings or generate 0.0% return on investment in Verde Bio over 90 days. Verde Bio is related to or competes with Third Millennium, Shanrong Biotechnology, Skywealth, and Metalink. The company primarily provides MagCast Publishing Platform, a cloud-based digital publishing software which enables cust... More
Verde Bio 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 Verde Bio'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 Verde Bio Holdings upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verde Bio's standard deviation. In reality, there are many statistical measures that can use Verde Bio historical prices to predict the future Verde Bio's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verde Bio. Your research has to be compared to or analyzed against Verde Bio's peers to derive any actionable benefits. When done correctly, Verde Bio's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Verde Bio Holdings.
Verde Bio is out of control given 3 months investment horizon. Verde Bio Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We have analyze and collected data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 15.62% are justified by taking the suggested risk. Use Verde Bio Holdings Semi Deviation of 19.16, risk adjusted performance of 0.0984, and Coefficient Of Variation of 832.24 to evaluate company specific risk that cannot be diversified away. Verde Bio holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 84.28, 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, Verde Bio will likely underperform. Use Verde Bio Holdings sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to analyze future returns on Verde Bio Holdings.
Auto-correlation
-0.06
Very weak reverse predictability
Verde Bio Holdings has very weak reverse predictability. Overlapping area represents the amount of predictability between Verde Bio time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Verde Bio Holdings price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Verde Bio price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.06
Spearman Rank Test
-0.34
Residual Average
0.0
Price Variance
0.74
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Other Information on Investing in Verde Pink Sheet
Verde Bio financial ratios help investors to determine whether Verde 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 Verde with respect to the benefits of owning Verde Bio security.