Verde Agritech Stock Performance
| VNPKF Stock | USD 1.00 0.03 3.09% |
On a scale of 0 to 100, Verde Agritech holds a performance score of 7. The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verde Agritech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verde Agritech is expected to be smaller as well. Please check Verde Agritech's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Verde Agritech's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Verde Agritech are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward-looking signals, Verde Agritech reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Verde |
Verde Agritech Relative Risk vs. Return Landscape
If you would invest 74.00 in Verde Agritech on November 16, 2025 and sell it today you would earn a total of 26.00 from holding Verde Agritech or generate 35.14% return on investment over 90 days. Verde Agritech is currently producing 0.7558% returns and takes up 7.6649% volatility of returns over 90 trading days. Put another way, 68% of traded otc stocks are less volatile than Verde, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Verde Agritech Target Price Odds to finish over Current Price
The tendency of Verde OTC 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 |
| 1.00 | 90 days | 1.00 | about 33.69 |
Based on a normal probability distribution, the odds of Verde Agritech to move above the current price in 90 days from now is about 33.69 (This Verde Agritech probability density function shows the probability of Verde OTC 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. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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, 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 | 0.45 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | 0.05 |
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 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 is way too risky over 90 days horizon | |
| Verde Agritech has some characteristics of a very speculative penny stock | |
| Verde Agritech appears to be risky and price may revert if volatility continues | |
| Verde Agritech has accumulated about 1.59 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders |
Verde Agritech Fundamentals Growth
Verde OTC 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 OTC Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.24 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 188.29 M | |||
| Shares Outstanding | 52.59 M | |||
| Price To Earning | 17.96 X | |||
| Price To Book | 6.06 X | |||
| Price To Sales | 2.48 X | |||
| Revenue | 27.71 M | |||
| EBITDA | 5.29 M | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 3.08 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.94 X | |||
| Cash Flow From Operations | (1.68 M) | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 41.4 M | |||
About Verde Agritech Performance
By analyzing Verde Agritech's fundamental ratios, stakeholders can gain valuable insights into Verde Agritech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verde Agritech 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 Verde Agritech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verde Agritech Plc, an agricultural technology company, produces and sells fertilizers in Brazil and internationally. Verde Agritech Plc was founded in 2005 and is headquartered in Belo Horizonte, Brazil. Verde Agritech operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 250 people.Things to note about Verde Agritech performance evaluation
Checking the ongoing alerts about Verde Agritech for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Verde Agritech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verde Agritech is way too risky over 90 days horizon | |
| Verde Agritech has some characteristics of a very speculative penny stock | |
| Verde Agritech appears to be risky and price may revert if volatility continues | |
| Verde Agritech has accumulated about 1.59 M in cash with (1.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 23.0% of the company outstanding shares are owned by insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Verde Agritech's otc stock. These opinions can provide insight into Verde Agritech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verde OTC Stock analysis
When running Verde Agritech's price analysis, check to measure Verde Agritech'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 Verde Agritech is operating at the current time. Most of Verde Agritech's value examination focuses on studying past and present price action to predict the probability of Verde Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Agritech's price. Additionally, you may evaluate how the addition of Verde Agritech to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |