Verde Agritech Plc Stock Performance
| NPK Stock | CAD 0.63 0.02 3.28% |
The entity has a beta of -0.54, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verde Agritech are expected to decrease at a much lower rate. During the bear market, Verde Agritech is likely to outperform the market. Verde Agritech PLC right now has a risk of 5.54%. Please validate Verde Agritech kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Verde Agritech will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Verde Agritech PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward-looking signals, Verde Agritech is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:10 | Last Split Date 2001-11-20 |
1 | Verde Announces Man of War Rare Earths Project Spin-Off - Yahoo Finance UK | 11/20/2024 |
| Begin Period Cash Flow | 1.2 M |
Verde |
Verde Agritech Relative Risk vs. Return Landscape
If you would invest 67.00 in Verde Agritech PLC on August 30, 2024 and sell it today you would lose (4.00) from holding Verde Agritech PLC or give up 5.97% of portfolio value over 90 days. Verde Agritech PLC is generating 0.0503% of daily returns assuming 5.5439% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Verde Agritech, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verde Agritech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Agritech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verde Agritech PLC, and traders can use it to determine the average amount a Verde Agritech'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.
Sharpe Ratio = 0.0091
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | NPK | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verde Agritech 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 Verde Agritech by adding Verde Agritech to a well-diversified portfolio.
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 | -0.3 | |||
| Return On Asset | -0.0625 | |||
| Profit Margin | (0.48) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 70.93 M | |||
| Shares Outstanding | 52.67 M | |||
| Price To Earning | (20.59) X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 1.25 X | |||
| Revenue | 37.86 M | |||
| Gross Profit | 20.58 M | |||
| EBITDA | 1.98 M | |||
| Net Income | (8.57 M) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 46.2 M | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 1.23 X | |||
| Book Value Per Share | 0.71 X | |||
| Cash Flow From Operations | 4.62 M | |||
| Earnings Per Share | (0.11) X | |||
| Market Capitalization | 33.18 M | |||
| Total Asset | 96.17 M | |||
| Retained Earnings | (8.45 M) | |||
| Working Capital | (16.87 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 | 67.87 | 71.26 | |
| Return On Tangible Assets | (0.06) | (0.07) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.13) | (0.14) |
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 had very high historical volatility over the last 90 days | |
| Verde Agritech PLC has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 37.86 M. Net Loss for the year was (8.57 M) with profit before overhead, payroll, taxes, and interest of 20.58 M. | |
| About 19.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Verde Announces Man of War Rare Earths Project Spin-Off - Yahoo Finance UK |
- 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.