Verus International Stock Performance
| VRUS Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Verus International are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Verus International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Verus International is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 6150.00 |
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Verus International Relative Risk vs. Return Landscape
If you would invest 0.01 in Verus International on November 3, 2024 and sell it today you would earn a total of 0.00 from holding Verus International or generate 0.0% return on investment over 90 days. Verus International is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Verus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Verus International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verus International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Verus International, and traders can use it to determine the average amount a Verus International'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 Verus International 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 Verus International by adding Verus International to a well-diversified portfolio.
Verus International Fundamentals Growth
Verus Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verus International, and Verus International 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 Verus Pink Sheet performance.
| Return On Equity | -9.23 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (12.54) % | |||
| Current Valuation | 2.04 M | |||
| Shares Outstanding | 2.02 B | |||
| Price To Earning | (65.90) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 488.59 K | |||
| EBITDA | (5.47 M) | |||
| Cash And Equivalents | 21.68 K | |||
| Total Debt | 1.65 M | |||
| Debt To Equity | 2.52 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (857.05 K) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 920.19 K | |||
| Retained Earnings | (324.65 M) | |||
| Current Asset | 169.98 M | |||
| Current Liabilities | 16.3 M | |||
About Verus International Performance
Assessing Verus International's fundamental ratios provides investors with valuable insights into Verus International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verus International 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.
Verus International, Inc. does not have significant operations. Verus International, Inc. was incorporated in 1994 and is based in Gaithersburg, Maryland. Verus International is traded on OTC Exchange in the United States.Things to note about Verus International performance evaluation
Checking the ongoing alerts about Verus International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verus International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verus International generated a negative expected return over the last 90 days | |
| Verus International has some characteristics of a very speculative penny stock | |
| Verus International currently holds 1.65 M in liabilities with Debt to Equity (D/E) ratio of 2.52, implying the company greatly relies on financing operations through barrowing. Verus International has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verus International until it has trouble settling it off, either with new capital or with free cash flow. So, Verus International'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 Verus International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verus to invest in growth at high rates of return. When we think about Verus International's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 488.59 K. Net Loss for the year was (6 M) with profit before overhead, payroll, taxes, and interest of 281.45 K. | |
| Verus International currently holds about 21.68 K in cash with (857.05 K) of positive cash flow from operations. |
- Analyzing Verus International'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 Verus International's stock is overvalued or undervalued compared to its peers.
- Examining Verus International'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 Verus International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verus International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verus International's pink sheet. These opinions can provide insight into Verus International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Verus Pink Sheet Analysis
When running Verus International's price analysis, check to measure Verus International'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 Verus International is operating at the current time. Most of Verus International's value examination focuses on studying past and present price action to predict the probability of Verus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verus International's price. Additionally, you may evaluate how the addition of Verus International to your portfolios can decrease your overall portfolio volatility.