Verde Agritech Plc Stock Performance
| NPK Stock | CAD 1.36 0.01 0.74% |
On a scale of 0 to 100, Verde Agritech holds a performance score of 6. The entity has a beta of 2.45, 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 Agritech will likely underperform. Please check Verde Agritech's daily balance of power, market facilitation index, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Verde Agritech's existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Verde Agritech PLC are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal forward-looking signals, Verde Agritech displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2001-11-20 |
1 | Verde AgriTech Reports New Best Intercept 13.0 m at 0.83 percent TREO including 8.0 m at 1.01 percent TREO 25 percent of Drilled Metres 0.40 percent TREO - The ... | 01/26/2026 |
| Begin Period Cash Flow | 7 M | |
| Total Cashflows From Investing Activities | 753 K |
Verde |
Verde Agritech Relative Risk vs. Return Landscape
If you would invest 107.00 in Verde Agritech PLC on December 2, 2025 and sell it today you would earn a total of 29.00 from holding Verde Agritech PLC or generate 27.1% return on investment over 90 days. Verde Agritech PLC is generating 0.6454% of daily returns assuming 7.3711% volatility of returns over the 90 days investment horizon. Simply put, 66% of all stocks have less volatile historical return distribution than Verde Agritech, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verde Agritech Target Price Odds to finish over Current Price
The tendency of Verde 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 |
| 1.36 | 90 days | 1.36 | about 43.64 |
Based on a normal probability distribution, the odds of Verde Agritech to move above the current price in 90 days from now is about 43.64 (This Verde Agritech PLC probability density function shows the probability of Verde Stock to fall within a particular range of prices over 90 days) .
Verde Agritech Price Density |
| Price |
Predictive Modules for Verde Agritech
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verde Agritech PLC. 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.Verde Agritech Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verde Agritech is not an exception. The market had few large corrections towards the Verde Agritech's 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 Verde Agritech PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verde Agritech within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 2.45 | |
σ | Overall volatility | 0.25 | |
Ir | Information ratio | 0.10 |
Verde Agritech 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 Verde Agritech for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verde Agritech PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verde Agritech PLC is way too risky over 90 days horizon | |
| Verde Agritech PLC may become a speculative penny stock | |
| Verde Agritech PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 21.6 M. Net Loss for the year was (12.56 M) with profit before overhead, payroll, taxes, and interest of 9.87 M. | |
| Verde Agritech PLC has accumulated about 1.53 M in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
Verde Agritech 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 Verde Stock often depends not only on the future outlook of the current and potential Verde Agritech's 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. Verde Agritech's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 52.7 M | |
| Cash And Short Term Investments | 3.5 M |
Verde Agritech Fundamentals Growth
Verde Stock prices reflect investors' perceptions of the future prospects and financial health of Verde Agritech, and Verde Agritech 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 Verde Stock performance.
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0549 | ||||
| Profit Margin | (0.64) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 116.49 M | ||||
| Shares Outstanding | 52.67 M | ||||
| Price To Earning | (20.59) X | ||||
| Price To Book | 2.86 X | ||||
| Price To Sales | 4.36 X | ||||
| Revenue | 21.6 M | ||||
| Gross Profit | 9.87 M | ||||
| EBITDA | (4.54 M) | ||||
| Net Income | (12.56 M) | ||||
| Cash And Equivalents | 1.53 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 39.75 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.23 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | (1.89 M) | ||||
| Earnings Per Share | (0.22) X | ||||
| Market Capitalization | 47.4 M | ||||
| Total Asset | 72.02 M | ||||
| Retained Earnings | (18.87 M) | ||||
| Working Capital | 9.99 M | ||||
| Current Asset | 3 M | ||||
About Verde Agritech Performance
By examining Verde Agritech's fundamental ratios, stakeholders can obtain critical insights into Verde Agritech's 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 Verde Agritech 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 | 60.04 | 63.05 | |
| Return On Tangible Assets | (0.17) | (0.16) | |
| Return On Capital Employed | (0.10) | (0.11) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.37) | (0.35) |
Things to note about Verde Agritech PLC performance evaluation
Checking the ongoing alerts about Verde Agritech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verde Agritech PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verde Agritech PLC is way too risky over 90 days horizon | |
| Verde Agritech PLC may become a speculative penny stock | |
| Verde Agritech PLC appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 21.6 M. Net Loss for the year was (12.56 M) with profit before overhead, payroll, taxes, and interest of 9.87 M. | |
| Verde Agritech PLC has accumulated about 1.53 M in cash with (1.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Verde Agritech'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 Verde Agritech's stock is overvalued or undervalued compared to its peers.
- Examining Verde Agritech'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 Verde Agritech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verde Agritech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verde Agritech's stock. These opinions can provide insight into Verde Agritech's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Verde Stock
Verde Agritech financial ratios help investors to determine whether Verde 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 Verde with respect to the benefits of owning Verde Agritech security.