Versailles Financial Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Versailles Financial are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Versailles Financial has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Versailles Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 21.00 | |
| Fifty Two Week High | 28.00 | |
| Trailing Annual Dividend Yield | 2.38% |
Versailles |
Versailles Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Versailles Financial on October 23, 2025 and sell it today you would earn a total of 100.00 from holding Versailles Financial or generate -100.0% return on investment over 90 days. Versailles Financial is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Versailles, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Versailles Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versailles Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Versailles Financial, and traders can use it to determine the average amount a Versailles Financial'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Versailles Financial 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 Versailles Financial by adding Versailles Financial to a well-diversified portfolio.
Versailles Financial Fundamentals Growth
Versailles Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Versailles Financial, and Versailles Financial 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 Versailles Pink Sheet performance.
| Return On Equity | 1.19 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 9.48 % | |||
| Operating Margin | 13.53 % | |||
| Current Valuation | (9.69 M) | |||
| Shares Outstanding | 427.5 K | |||
| Price To Earning | 31.72 X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 5.95 X | |||
| Revenue | 1.51 M | |||
| Cash And Equivalents | 20.56 M | |||
| Cash Per Share | 48.68 X | |||
| Total Debt | 2 M | |||
| Book Value Per Share | 30.39 X | |||
| Cash Flow From Operations | 645.11 K | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 45.61 M | |||
| Retained Earnings | 8.34 M | |||
Things to note about Versailles Financial performance evaluation
Checking the ongoing alerts about Versailles Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Versailles Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Versailles Financial is not yet fully synchronised with the market data | |
| Versailles Financial has some characteristics of a very speculative penny stock | |
| Versailles Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Versailles Financial'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 Versailles Financial's stock is overvalued or undervalued compared to its peers.
- Examining Versailles Financial'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 Versailles Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Versailles Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Versailles Financial's pink sheet. These opinions can provide insight into Versailles Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Consideration for investing in Versailles Pink Sheet
If you are still planning to invest in Versailles Financial check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Versailles Financial's history and understand the potential risks before investing.
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