Verses Ai Stock Performance
| VRSSF Stock | USD 1.97 0.06 2.96% |
The entity has a beta of 1.69, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VERSES AI will likely underperform. At this point, VERSES AI has a negative expected return of -1.28%. Please make sure to validate VERSES AI's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if VERSES AI performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days VERSES AI has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 871.3 K | |
| Total Cashflows From Investing Activities | 1 M |
VERSES |
VERSES AI Relative Risk vs. Return Landscape
If you would invest 481.00 in VERSES AI on September 25, 2025 and sell it today you would lose (284.00) from holding VERSES AI or give up 59.04% of portfolio value over 90 days. VERSES AI is currently producing negative expected returns and takes up 5.0285% volatility of returns over 90 trading days. Put another way, 45% of traded otc stocks are less volatile than VERSES, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VERSES AI Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERSES AI's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VERSES AI, and traders can use it to determine the average amount a VERSES AI'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 = -0.2544
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRSSF |
Based on monthly moving average VERSES AI 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 VERSES AI by adding VERSES AI to a well-diversified portfolio.
VERSES AI Fundamentals Growth
VERSES OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VERSES AI, and VERSES AI 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 VERSES OTC Stock performance.
| Return On Equity | -30.65 | |||
| Return On Asset | -0.55 | |||
| Operating Margin | (10.47) % | |||
| Current Valuation | 27.95 M | |||
| Shares Outstanding | 55.58 M | |||
| Price To Earning | (8.15) X | |||
| Price To Book | 3.85 X | |||
| Price To Sales | 25.96 X | |||
| Revenue | 2.77 M | |||
| EBITDA | (8.69 M) | |||
| Cash And Equivalents | 68.2 K | |||
| Total Debt | 145.74 K | |||
| Debt To Equity | 356.70 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (6.36 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 9.03 M | |||
About VERSES AI Performance
By analyzing VERSES AI's fundamental ratios, stakeholders can gain valuable insights into VERSES AI's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERSES AI 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 VERSES AI has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company engages in developing COSM operating system that accelerates next generation application development and deployment for the Internet of Things by helping manage location-based network level resources on the Spatial Web. Verses Technologies Inc. was incorporated in 2020 and is headquartered in New Westminster, Canada. Verses Technologies is traded on OTC Exchange in the United States.Things to note about VERSES AI performance evaluation
Checking the ongoing alerts about VERSES AI for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VERSES AI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERSES AI generated a negative expected return over the last 90 days | |
| VERSES AI has high historical volatility and very poor performance | |
| VERSES AI may become a speculative penny stock | |
| VERSES AI has high likelihood to experience some financial distress in the next 2 years | |
| VERSES AI has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| VERSES AI has accumulated 145.74 K in total debt with debt to equity ratio (D/E) of 356.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. VERSES AI has a current ratio of 0.01, 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 VERSES AI until it has trouble settling it off, either with new capital or with free cash flow. So, VERSES AI'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 VERSES AI sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERSES to invest in growth at high rates of return. When we think about VERSES AI's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.77 M. Net Loss for the year was (8.88 M) with profit before overhead, payroll, taxes, and interest of 389.79 K. | |
| VERSES AI has accumulated about 68.2 K in cash with (6.36 M) of positive cash flow from operations. |
- Analyzing VERSES AI'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 VERSES AI's stock is overvalued or undervalued compared to its peers.
- Examining VERSES AI'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 VERSES AI's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERSES AI's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VERSES AI's otc stock. These opinions can provide insight into VERSES AI's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERSES OTC Stock analysis
When running VERSES AI's price analysis, check to measure VERSES AI'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 VERSES AI is operating at the current time. Most of VERSES AI's value examination focuses on studying past and present price action to predict the probability of VERSES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERSES AI's price. Additionally, you may evaluate how the addition of VERSES AI to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |