Verde Science Stock Performance
| VRCI Stock | USD 0.00001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Verde Science are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Verde Science has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, Verde Science is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 1:280 | Last Split Date 2015-01-14 |
Verde Science Relative Risk vs. Return Landscape
If you would invest 0.00 in Verde Science on September 30, 2025 and sell it today you would earn a total of 0.00 from holding Verde Science or generate 0.0% return on investment over 90 days. Verde Science 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 Verde, 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 |
Verde Science Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Science's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verde Science, and traders can use it to determine the average amount a Verde Science'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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Based on monthly moving average Verde Science 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 Science by adding Verde Science to a well-diversified portfolio.
Verde Science Fundamentals Growth
Verde Stock prices reflect investors' perceptions of the future prospects and financial health of Verde Science, and Verde Science 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 Asset | -52.91 | ||||
| Current Valuation | 98.64 K | ||||
| Shares Outstanding | 23.87 M | ||||
| Net Income | (2.61 M) | ||||
| Cash And Equivalents | 812 | ||||
| Total Debt | 32.21 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (504.02 K) | ||||
| Earnings Per Share | 0.01 X | ||||
| Market Capitalization | 238 | ||||
| Total Asset | 128 | ||||
| Retained Earnings | (7.02 M) | ||||
| Working Capital | (1.05 M) | ||||
| Current Asset | 7 K | ||||
| Current Liabilities | 1.05 M | ||||
About Verde Science Performance
By evaluating Verde Science's fundamental ratios, stakeholders can gain valuable insights into Verde Science's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verde Science 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 Science has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | -23.5 K | -22.3 K | |
| Return On Capital Employed | 2.15 | 2.04 | |
| Return On Assets | -23.5 K | -22.3 K | |
| Return On Equity | 2.96 | 3.11 |
Things to note about Verde Science performance evaluation
Checking the ongoing alerts about Verde Science for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verde Science help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verde Science generated a negative expected return over the last 90 days | |
| Verde Science has some characteristics of a very speculative penny stock | |
| Verde Science has high likelihood to experience some financial distress in the next 2 years | |
| Verde Science currently holds 32.21 K in liabilities. Verde Science has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Verde Science's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verde Science currently holds about 812 in cash with (504.02 K) of positive cash flow from operations. | |
| Verde Science has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Verde Clean Fuels Stock Price Up 0.8 percent - Still a Buy - MarketBeat |
- Analyzing Verde Science'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 Science's stock is overvalued or undervalued compared to its peers.
- Examining Verde Science'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 Science's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verde Science's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verde Science's stock. These opinions can provide insight into Verde Science's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verde Stock analysis
When running Verde Science's price analysis, check to measure Verde Science'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 Science is operating at the current time. Most of Verde Science's value examination focuses on studying past and present price action to predict the probability of Verde Science'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 Science's price. Additionally, you may evaluate how the addition of Verde Science to your portfolios can decrease your overall portfolio volatility.
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