Verisante Technology Stock Performance
| VRSEF Stock | USD 0 0.01 91.67% |
Verisante Technology holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of -6.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Verisante Technology are expected to decrease by larger amounts. On the other hand, during market turmoil, Verisante Technology is expected to outperform it. Use Verisante Technology treynor ratio, rate of daily change, as well as the relationship between the Rate Of Daily Change and period momentum indicator , to analyze future returns on Verisante Technology.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Verisante Technology are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, Verisante Technology reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Verisante Technology Relative Risk vs. Return Landscape
If you would invest 1.00 in Verisante Technology on September 30, 2025 and sell it today you would lose (0.90) from holding Verisante Technology or give up 90.0% of portfolio value over 90 days. Verisante Technology is currently producing 1.6015% returns and takes up 28.7919% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Verisante, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Verisante Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verisante Technology's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Verisante Technology, and traders can use it to determine the average amount a Verisante Technology'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 = 0.0556
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Based on monthly moving average Verisante Technology is performing at about 4% of its full potential. 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 Verisante Technology by adding it to a well-diversified portfolio.
Verisante Technology Fundamentals Growth
Verisante Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verisante Technology, and Verisante Technology 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 Verisante Pink Sheet performance.
| Return On Asset | -1.46 | |||
| Current Valuation | 237.43 K | |||
| Shares Outstanding | 21.25 M | |||
| Price To Sales | 429.54 X | |||
| EBITDA | (192.25 K) | |||
| Cash And Equivalents | 12.77 K | |||
| Total Debt | 672.57 K | |||
| Debt To Equity | 2.17 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (40.53 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 145.94 K | |||
| Retained Earnings | (16.39 M) | |||
| Current Asset | 1.47 M | |||
| Current Liabilities | 1.34 M | |||
About Verisante Technology Performance
By analyzing Verisante Technology's fundamental ratios, stakeholders can gain valuable insights into Verisante Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verisante Technology 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 Verisante Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verisante Technology Inc. does not have significant operations. The company was incorporated in 2006 and is based in Vancouver, Canada. Verisante Technology is traded on OTC Exchange in the United States.Things to note about Verisante Technology performance evaluation
Checking the ongoing alerts about Verisante Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verisante Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verisante Technology is way too risky over 90 days horizon | |
| Verisante Technology has some characteristics of a very speculative penny stock | |
| Verisante Technology appears to be risky and price may revert if volatility continues | |
| Verisante Technology has a very high chance of going through financial distress in the upcoming years | |
| Verisante Technology has accumulated 672.57 K in total debt with debt to equity ratio (D/E) of 2.17, implying the company greatly relies on financing operations through barrowing. Verisante Technology has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Verisante Technology until it has trouble settling it off, either with new capital or with free cash flow. So, Verisante Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verisante Technology sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verisante to invest in growth at high rates of return. When we think about Verisante Technology's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (192.25 K) with loss before overhead, payroll, taxes, and interest of (9.51 K). | |
| Verisante Technology has accumulated about 12.77 K in cash with (40.53 K) of positive cash flow from operations. | |
| Roughly 12.0% of Verisante Technology outstanding shares are owned by insiders |
- Analyzing Verisante Technology'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 Verisante Technology's stock is overvalued or undervalued compared to its peers.
- Examining Verisante Technology'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 Verisante Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verisante Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verisante Technology's pink sheet. These opinions can provide insight into Verisante Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verisante Pink Sheet analysis
When running Verisante Technology's price analysis, check to measure Verisante Technology'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 Verisante Technology is operating at the current time. Most of Verisante Technology's value examination focuses on studying past and present price action to predict the probability of Verisante Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verisante Technology's price. Additionally, you may evaluate how the addition of Verisante Technology to your portfolios can decrease your overall portfolio volatility.
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