VersaCOM International Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VersaCOM International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VersaCOM International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, VersaCOM International is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
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VersaCOM International Relative Risk vs. Return Landscape
If you would invest (100.00) in VersaCOM International on September 27, 2025 and sell it today you would earn a total of 100.00 from holding VersaCOM International or generate -100.0% return on investment over 90 days. VersaCOM International 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 otc stocks are less volatile than VersaCOM, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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VersaCOM International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VersaCOM International's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VersaCOM International, and traders can use it to determine the average amount a VersaCOM International'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 VersaCOM International 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 VersaCOM International by adding VersaCOM International to a well-diversified portfolio.
VersaCOM International Fundamentals Growth
VersaCOM OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VersaCOM International, and VersaCOM International 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 VersaCOM OTC Stock performance.
| Current Valuation | 855.23 K | |||
| Shares Outstanding | 29.8 M | |||
| Revenue | 195.04 K | |||
| Cash And Equivalents | 13.56 K | |||
| Total Debt | 384.9 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (226.27 K) | |||
| Total Asset | 274.9 K | |||
Things to note about VersaCOM International performance evaluation
Checking the ongoing alerts about VersaCOM International for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VersaCOM International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VersaCOM International is not yet fully synchronised with the market data | |
| VersaCOM International has some characteristics of a very speculative penny stock | |
| VersaCOM International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 195.04 K. Net Loss for the year was (1.11 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| VersaCOM International currently holds about 13.56 K in cash with (226.27 K) of positive cash flow from operations. |
- Analyzing VersaCOM International'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 VersaCOM International's stock is overvalued or undervalued compared to its peers.
- Examining VersaCOM International'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 VersaCOM International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VersaCOM International's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VersaCOM International's otc stock. These opinions can provide insight into VersaCOM International'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in services. Note that the VersaCOM International information on this page should be used as a complementary analysis to other VersaCOM International's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in VersaCOM OTC Stock
If you are still planning to invest in VersaCOM International 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 VersaCOM International's history and understand the potential risks before investing.
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