Verticalscope Holdings Stock Performance
| FORA Stock | 2.70 0.02 0.74% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VerticalScope Holdings are expected to decrease at a much lower rate. During the bear market, VerticalScope Holdings is likely to outperform the market. At this point, VerticalScope Holdings has a negative expected return of -0.15%. Please make sure to validate VerticalScope Holdings' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if VerticalScope Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VerticalScope Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
1 | Investment Performance Report - news.stocktradersdaily.com | 11/26/2025 |
2 | Can VerticalScope Holdings Inc. stock hold up in economic slowdown - 2025 Technical Patterns Fast Entry Momentum Alerts - Newser | 12/04/2025 |
3 | VerticalScope Holdings Inc. Given Average Rating of Hold by Analysts - MarketBeat | 12/10/2025 |
4 | Is VerticalScope Holdings Inc 7E9 a good long term investment - Bull Market Opportunities Receive Monthly Expert Trading Blueprints - earlytimes.in | 12/22/2025 |
5 | Trading Report - Stock Traders Daily | 01/08/2026 |
6 | Where are the Opportunities in - Stock Traders Daily | 01/20/2026 |
7 | National Bankshares Cuts VerticalScope Price Target to C4.50 - MarketBeat | 01/28/2026 |
8 | VerticalScope operates long-standing Interest-Based Networks - Kalkine Media | 02/04/2026 |
9 | How To Trade - Stock Traders Daily | 02/12/2026 |
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | -2.1 M |
VerticalScope |
VerticalScope Holdings Relative Risk vs. Return Landscape
If you would invest 305.00 in VerticalScope Holdings on November 19, 2025 and sell it today you would lose (35.00) from holding VerticalScope Holdings or give up 11.48% of portfolio value over 90 days. VerticalScope Holdings is generating negative expected returns and assumes 3.0586% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than VerticalScope, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VerticalScope Holdings Target Price Odds to finish over Current Price
The tendency of VerticalScope Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.70 | 90 days | 2.70 | about 98.0 |
Based on a normal probability distribution, the odds of VerticalScope Holdings to move above the current price in 90 days from now is about 98.0 (This VerticalScope Holdings probability density function shows the probability of VerticalScope Stock to fall within a particular range of prices over 90 days) .
VerticalScope Holdings Price Density |
| Price |
Predictive Modules for VerticalScope Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VerticalScope Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VerticalScope Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VerticalScope Holdings is not an exception. The market had few large corrections towards the VerticalScope Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VerticalScope Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VerticalScope Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.11 |
VerticalScope Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VerticalScope Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VerticalScope Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VerticalScope Holdings generated a negative expected return over the last 90 days | |
| VerticalScope Holdings has high historical volatility and very poor performance | |
| VerticalScope Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 69.05 M. Net Loss for the year was (15.86 K) with profit before overhead, payroll, taxes, and interest of 34.09 M. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
VerticalScope Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VerticalScope Stock often depends not only on the future outlook of the current and potential VerticalScope Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VerticalScope Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.4 M | |
| Cash And Short Term Investments | 5.2 M |
VerticalScope Holdings Fundamentals Growth
VerticalScope Stock prices reflect investors' perceptions of the future prospects and financial health of VerticalScope Holdings, and VerticalScope Holdings 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 VerticalScope Stock performance.
| Return On Equity | -0.0663 | ||||
| Return On Asset | -0.0036 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 103.93 M | ||||
| Shares Outstanding | 18.55 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 0.93 X | ||||
| Revenue | 69.05 M | ||||
| Gross Profit | 34.09 M | ||||
| EBITDA | 23.68 M | ||||
| Net Income | (15.86 K) | ||||
| Cash And Equivalents | 5.19 M | ||||
| Total Debt | 40.82 M | ||||
| Book Value Per Share | 4.92 X | ||||
| Cash Flow From Operations | 24.77 M | ||||
| Earnings Per Share | (0.33) X | ||||
| Market Capitalization | 58.08 M | ||||
| Total Asset | 132.41 M | ||||
| Retained Earnings | (105.83 M) | ||||
| Working Capital | 11.84 M | ||||
About VerticalScope Holdings Performance
By examining VerticalScope Holdings' fundamental ratios, stakeholders can obtain critical insights into VerticalScope Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that VerticalScope Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (4.77) | (5.01) | |
| Return On Capital Employed | 0.07 | 0.07 |
Things to note about VerticalScope Holdings performance evaluation
Checking the ongoing alerts about VerticalScope Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VerticalScope Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VerticalScope Holdings generated a negative expected return over the last 90 days | |
| VerticalScope Holdings has high historical volatility and very poor performance | |
| VerticalScope Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 69.05 M. Net Loss for the year was (15.86 K) with profit before overhead, payroll, taxes, and interest of 34.09 M. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How To Trade - Stock Traders Daily |
- Analyzing VerticalScope Holdings' 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 VerticalScope Holdings' stock is overvalued or undervalued compared to its peers.
- Examining VerticalScope Holdings' 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 VerticalScope Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VerticalScope Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VerticalScope Holdings' stock. These opinions can provide insight into VerticalScope Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope 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 VerticalScope with respect to the benefits of owning VerticalScope Holdings security.