The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Verde Resources returns are very sensitive to returns on the market. As the market goes up or down, Verde Resources is expected to follow. At this point, Verde Resources has a negative expected return of -0.0751%. Please make sure to validate Verde Resources' treynor ratio and rate of daily change , to decide if Verde Resources performance from the past will be repeated at some point in the near future.
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Over the last 90 days Verde Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Verde Resources is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Begin Period Cash Flow
2.1 M
Total Cashflows From Investing Activities
-1.3 M
Verde
Verde Resources Relative Risk vs. Return Landscape
If you would invest 7.16 in Verde Resources on September 26, 2025 and sell it today you would lose (1.16) from holding Verde Resources or give up 16.2% of portfolio value over 90 days. Verde Resources is currently does not generate positive expected returns and assumes 6.6229% risk (volatility on return distribution) over the 90 days horizon. In different words, 59% of otc 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.
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Given the investment horizon of 90 days Verde Resources is expected to under-perform the market. In addition to that, the company is 9.3 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Verde Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Verde Resources, and traders can use it to determine the average amount a Verde Resources' 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 = -0.0113
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Based on monthly moving average Verde Resources 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 Resources by adding Verde Resources to a well-diversified portfolio.
Verde Resources Fundamentals Growth
Verde OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Verde Resources, and Verde Resources 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.
Assessing Verde Resources' fundamental ratios provides investors with valuable insights into Verde Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verde Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia. Verde Resources, Inc. was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. Verde Resources is traded on OTC Exchange in the United States.
Things to note about Verde Resources performance evaluation
Checking the ongoing alerts about Verde Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Verde Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Verde Resources generated a negative expected return over the last 90 days
Verde Resources has some characteristics of a very speculative penny stock
Verde Resources currently holds about 1.72 M in cash with (1.6 M) of positive cash flow from operations.
Roughly 96.0% of the company outstanding shares are owned by insiders
Evaluating Verde Resources' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Verde Resources' otc stock performance include:
Analyzing Verde Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
Examining Verde Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verde Resources' management team can help you assess the OTC Stock's leadership.
Pay attention to analyst opinions and ratings of Verde Resources' otc stock. These opinions can provide insight into Verde Resources' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Verde Resources' otc stock performance is not an exact science, and many factors can impact Verde Resources' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Verde OTC Stock Analysis
When running Verde Resources' price analysis, check to measure Verde Resources' 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 Resources is operating at the current time. Most of Verde Resources' value examination focuses on studying past and present price action to predict the probability of Verde Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Resources' price. Additionally, you may evaluate how the addition of Verde Resources to your portfolios can decrease your overall portfolio volatility.