Verde Resources Stock Performance
| VRDR Stock | USD 0.05 0 2.07% |
The entity has a beta of -0.0696, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verde Resources are expected to decrease at a much lower rate. During the bear market, Verde Resources is likely to outperform the market. At this point, Verde Resources has a negative expected return of -0.65%. Please make sure to validate Verde Resources' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Verde Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Verde Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's fundamental indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise 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 8.90 in Verde Resources on October 28, 2025 and sell it today you would lose (3.47) from holding Verde Resources or give up 38.99% of portfolio value over 90 days. Verde Resources is currently does not generate positive expected returns and assumes 5.5742% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% 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. Expected Return |
| Risk |
Verde Resources 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 |
| 0.05 | 90 days | 0.05 | about 85.12 |
Based on a normal probability distribution, the odds of Verde Resources to move above the current price in 90 days from now is about 85.12 (This Verde Resources probability density function shows the probability of Verde OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Verde Resources has a beta of -0.0696. This entails as returns on the benchmark increase, returns on holding Verde Resources are expected to decrease at a much lower rate. During a bear market, however, Verde Resources is likely to outperform the market. Additionally Verde Resources has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Verde Resources Price Density |
| Price |
Predictive Modules for Verde Resources
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 Resources. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verde Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Verde Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verde Resources is not an exception. The market had few large corrections towards the Verde Resources' 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 Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verde Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.7 | |
β | Beta against Dow Jones | -0.07 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.14 |
Verde Resources 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 Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verde Resources 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 Resources generated a negative expected return over the last 90 days | |
| Verde Resources has high historical volatility and very poor performance | |
| 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 |
Verde Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Verde OTC Stock often depends not only on the future outlook of the current and potential Verde Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verde Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 819.2 M | |
| Cash And Short Term Investments | 538.2 K |
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.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0453 | |||
| Operating Margin | (38.47) % | |||
| Current Valuation | 119.06 M | |||
| Shares Outstanding | 836.62 M | |||
| Price To Earning | 12.50 X | |||
| Price To Book | 6.95 X | |||
| Price To Sales | 1,557 X | |||
| Revenue | 50.27 K | |||
| EBITDA | (1.92 M) | |||
| Cash And Equivalents | 1.72 M | |||
| Total Debt | 18.04 M | |||
| Debt To Equity | 1.18 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.6 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 33.66 M | |||
| Retained Earnings | (4.43 M) | |||
| Current Asset | 256 K | |||
| Current Liabilities | 2.59 M | |||
About Verde Resources 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 high historical volatility and very poor performance | |
| 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 |
- 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.
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.