Vert Infrastructure Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vert Infrastructure are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vert Infrastructure has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Vert Infrastructure is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 490.7 K | |
| Total Cashflows From Investing Activities | -11.4 M |
Vert |
Vert Infrastructure Relative Risk vs. Return Landscape
If you would invest 0.00 in Vert Infrastructure on October 27, 2025 and sell it today you would earn a total of 0.00 from holding Vert Infrastructure or generate 0.0% return on investment over 90 days. Vert Infrastructure is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Vert, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vert Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vert Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vert Infrastructure, and traders can use it to determine the average amount a Vert Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Based on monthly moving average Vert Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vert Infrastructure by adding Vert Infrastructure to a well-diversified portfolio.
Vert Infrastructure Fundamentals Growth
Vert Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vert Infrastructure, and Vert Infrastructure fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vert Pink Sheet performance.
| Operating Margin | 155.05 % | |||
| Current Valuation | 3.89 M | |||
| Shares Outstanding | 11.47 M | |||
| Price To Book | 0.0001 X | |||
| EBITDA | (15.19 M) | |||
| Cash And Equivalents | 1.8 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 1.85 X | |||
| Cash Flow From Operations | (6.61 M) | |||
| Earnings Per Share | (0.53) X | |||
| Total Asset | 24.44 M | |||
About Vert Infrastructure Performance
By analyzing Vert Infrastructure's fundamental ratios, stakeholders can gain valuable insights into Vert Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vert Infrastructure has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vert Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vert Infrastructure Ltd. invests in, constructs, owns, and leases greenhouse projects to licensed cannabis producers. Vert Infrastructure Ltd. was incorporated in 2011 and is headquartered in Vancouver, Canada. VERT INFRASTRUCTURE operates under Real Estate Services classification in the United States and is traded on PNK Exchange.Things to note about Vert Infrastructure performance evaluation
Checking the ongoing alerts about Vert Infrastructure for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vert Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vert Infrastructure generated a negative expected return over the last 90 days | |
| Vert Infrastructure has some characteristics of a very speculative penny stock | |
| Vert Infrastructure has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vert Infrastructure until it has trouble settling it off, either with new capital or with free cash flow. So, Vert Infrastructure's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vert Infrastructure sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vert to invest in growth at high rates of return. When we think about Vert Infrastructure's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (15.28 M) with loss before overhead, payroll, taxes, and interest of (47.64 K). | |
| Vert Infrastructure has accumulated about 1.8 K in cash with (6.61 M) of positive cash flow from operations. |
- Analyzing Vert Infrastructure's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vert Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining Vert Infrastructure's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vert Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vert Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vert Infrastructure's pink sheet. These opinions can provide insight into Vert Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vert Pink Sheet analysis
When running Vert Infrastructure's price analysis, check to measure Vert Infrastructure's 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 Vert Infrastructure is operating at the current time. Most of Vert Infrastructure's value examination focuses on studying past and present price action to predict the probability of Vert Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vert Infrastructure's price. Additionally, you may evaluate how the addition of Vert Infrastructure to your portfolios can decrease your overall portfolio volatility.
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