Verra Mobility Performance
| VRRMWDelisted Stock | USD 8.24 0.24 3.00% |
The entity has a beta of 0.0909, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verra Mobility's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verra Mobility is expected to be smaller as well. Verra Mobility right now has a risk of 0.0%. Please validate Verra Mobility semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Verra Mobility will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Verra Mobility has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable primary indicators, Verra Mobility is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 120.9 M | |
| Total Cashflows From Investing Activities | -476 M |
Verra |
Verra Mobility Relative Risk vs. Return Landscape
If you would invest 824.00 in Verra Mobility on August 26, 2024 and sell it today you would earn a total of 0.00 from holding Verra Mobility or generate 0.0% return on investment over 90 days. Verra Mobility is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Verra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Verra Mobility Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verra Mobility's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Verra Mobility, and traders can use it to determine the average amount a Verra Mobility'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 Verra Mobility 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 Verra Mobility by adding Verra Mobility to a well-diversified portfolio.
Verra Mobility Fundamentals Growth
Verra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verra Mobility, and Verra Mobility 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 Verra Pink Sheet performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0671 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.24 % | |||
| Shares Outstanding | 60.48 M | |||
| Price To Earning | 8.91 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 550.59 M | |||
| EBITDA | 229.6 M | |||
| Cash And Equivalents | 92.77 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 5.15 % | |||
| Book Value Per Share | 1.30 X | |||
| Cash Flow From Operations | 193.17 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 1.84 B | |||
About Verra Mobility Performance
Evaluating Verra Mobility's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Verra Mobility 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 Verra Mobility 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.
Verra Mobility Corporation provides smart mobility technology solutions and services in the United States, Australia, Canada, and Europe. The company was incorporated in 2016 and is headquartered in Mesa, Arizona. Verra Mobility operates under Infrastructure Operations classification in the United States and is traded on OTC Exchange. It employs 1306 people.Things to note about Verra Mobility performance evaluation
Checking the ongoing alerts about Verra Mobility for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verra Mobility help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verra Mobility is not yet fully synchronised with the market data | |
| Verra Mobility has a very high chance of going through financial distress in the upcoming years |
- Analyzing Verra Mobility'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 Verra Mobility's stock is overvalued or undervalued compared to its peers.
- Examining Verra Mobility'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 Verra Mobility's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verra Mobility's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verra Mobility's pink sheet. These opinions can provide insight into Verra Mobility'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 company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Verra Pink Sheet
If you are still planning to invest in Verra Mobility 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 Verra Mobility's history and understand the potential risks before investing.
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