Vertical Communications Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vertical Communications are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vertical Communications has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Vertical Communications is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Vertical |
Vertical Communications Relative Risk vs. Return Landscape
If you would invest (100.00) in Vertical Communications on November 13, 2025 and sell it today you would earn a total of 100.00 from holding Vertical Communications or generate -100.0% return on investment over 90 days. Vertical Communications 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 stocks are less volatile than Vertical, 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 |
Vertical Communications 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 Vertical Communications for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vertical Communications can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vertical Communications is not yet fully synchronised with the market data | |
| Vertical Communications has some characteristics of a very speculative penny stock | |
| Vertical Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 72.59 M. Net Loss for the year was (30.57 M) with profit before overhead, payroll, taxes, and interest of 33.8 M. | |
| Vertical Communications currently holds about 3.69 M in cash with (9.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
Vertical Communications Fundamentals Growth
Vertical Stock prices reflect investors' perceptions of the future prospects and financial health of Vertical Communications, and Vertical Communications 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 Vertical Stock performance.
| Return On Asset | -11.99 | |||
| Profit Margin | (39.31) % | |||
| Operating Margin | (25.11) % | |||
| Current Valuation | 20.6 M | |||
| Shares Outstanding | 52.38 M | |||
| Price To Book | 0.03 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 72.59 M | |||
| Cash And Equivalents | 3.69 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 23.51 M | |||
| Debt To Equity | 0.74 % | |||
| Cash Flow From Operations | (9.79 M) | |||
| Earnings Per Share | (0.58) X | |||
| Total Asset | 86.69 M | |||
| Retained Earnings | (119.97 M) | |||
| Current Asset | 35.17 M | |||
| Current Liabilities | 34.94 M | |||
Things to note about Vertical Communications performance evaluation
Checking the ongoing alerts about Vertical Communications for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertical Communications help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertical Communications is not yet fully synchronised with the market data | |
| Vertical Communications has some characteristics of a very speculative penny stock | |
| Vertical Communications has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 72.59 M. Net Loss for the year was (30.57 M) with profit before overhead, payroll, taxes, and interest of 33.8 M. | |
| Vertical Communications currently holds about 3.69 M in cash with (9.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Vertical Communications' 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 Vertical Communications' stock is overvalued or undervalued compared to its peers.
- Examining Vertical Communications' 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 Vertical Communications' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertical Communications' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertical Communications' stock. These opinions can provide insight into Vertical Communications' 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 services. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in Vertical Stock
If you are still planning to invest in Vertical Communications 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 Vertical Communications' history and understand the potential risks before investing.
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