Versus Systems Stock Performance
| VS Stock | USD 1.21 0.03 2.42% |
The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Versus Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Versus Systems is expected to be smaller as well. At this point, Versus Systems has a negative expected return of -0.55%. Please make sure to validate Versus Systems' value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Versus Systems 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 Versus Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:16 | Dividend Date 2020-12-15 | Last Split Date 2023-12-29 |
1 | Is Versus Systems Inc. stock undervalued vs historical averages - Stop Loss Verified Stock Trade Ideas - newser.com | 11/13/2025 |
2 | Will Versus Systems Inc. stock continue upward momentum - Weekly Trend Summary Advanced Swing Trade Entry Alerts - newser.com | 11/19/2025 |
3 | Can Versus Systems Inc. stock survive global slowdown - Share Buyback Consistent Growth Equity Picks - Newser | 12/04/2025 |
4 | Disposition of tradable shares by Curtis Wolfe of Versus Systems subject to Rule 16b-3 | 12/22/2025 |
5 | Quarterly Earnings How Versus Systems Inc Equity Warrant stock reacts to bond yields - Weekly Stock Report Reliable Intraday Trade Alerts - moha.gov.vn | 12/31/2025 |
6 | Aug Sectors Can Versus Systems Inc withstand a market correction - 2025 Trading Recap Capital Protection Trade Alerts - baoquankhu1.vn | 01/13/2026 |
7 | Analyst Upgrade Is Versus Systems Inc stock undervalued right now - July 2025 PreEarnings Expert Approved Momentum Trade Ideas - baoquankhu1.vn | 01/20/2026 |
8 | Disposition of tradable shares by Craig Finster of Versus Systems at 604.8 subject to Rule 16b-3 | 01/21/2026 |
Versus Systems Relative Risk vs. Return Landscape
If you would invest 176.00 in Versus Systems on November 4, 2025 and sell it today you would lose (55.00) from holding Versus Systems or give up 31.25% of portfolio value over 90 days. Versus Systems is generating negative expected returns and assumes 3.3598% volatility on return distribution over the 90 days horizon. Put differently, 30% of stocks are less risky than Versus on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Versus Systems Target Price Odds to finish over Current Price
The tendency of Versus 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 |
| 1.21 | 90 days | 1.21 | about 81.94 |
Based on a normal probability distribution, the odds of Versus Systems to move above the current price in 90 days from now is about 81.94 (This Versus Systems probability density function shows the probability of Versus Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Versus Systems has a beta of 0.32. This entails as returns on the market go up, Versus Systems average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Versus Systems will be expected to be much smaller as well. Additionally Versus Systems 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. Versus Systems Price Density |
| Price |
Predictive Modules for Versus Systems
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Versus Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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 Versus Systems' 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.
Versus Systems Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Versus Systems is not an exception. The market had few large corrections towards the Versus Systems' 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 Versus Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Versus Systems within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.77 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | -0.23 |
Versus Systems 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 Versus Systems for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Versus Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Versus Systems generated a negative expected return over the last 90 days | |
| Versus Systems may become a speculative penny stock | |
| Versus Systems has high historical volatility and very poor performance | |
| Versus Systems reports 37.79 K of total liabilities with total debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from financial leverage. Versus Systems has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Versus to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 82.39 K. Annual Net Loss to common stockholders was (4.57 M) with gross profit of 2.16 M. | |
| Versus Systems reports about 1.89 M in cash with (4.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Versus Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of Versus Systems outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Analyst Upgrade Is Versus Systems Inc stock undervalued right now - July 2025 PreEarnings Expert Approved Momentum Trade Ideas - baoquankhu1.vn |
Versus Systems 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 Versus Stock often depends not only on the future outlook of the current and potential Versus Systems' 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. Versus Systems' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.6 M | |
| Cash And Short Term Investments | 4.4 M |
Versus Systems Fundamentals Growth
Versus Stock prices reflect investors' perceptions of the future prospects and financial health of Versus Systems, and Versus Systems 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 Versus Stock performance.
| Return On Equity | -0.94 | ||||
| Return On Asset | -0.67 | ||||
| Profit Margin | (0.75) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 4.53 M | ||||
| Shares Outstanding | 4.9 M | ||||
| Price To Book | 0.53 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 82.39 K | ||||
| Gross Profit | 2.16 M | ||||
| EBITDA | (6.53 M) | ||||
| Net Income | (4.57 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 37.79 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Earnings Per Share | (0.42) X | ||||
| Market Capitalization | 5.93 M | ||||
| Total Asset | 5.08 M | ||||
| Retained Earnings | (200.52 M) | ||||
| Working Capital | 3.51 M | ||||
About Versus Systems Performance
Assessing Versus Systems' fundamental ratios provides investors with valuable insights into Versus Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Versus Systems 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (91.93) | (87.33) | |
| Return On Tangible Assets | (1.32) | (1.38) | |
| Return On Capital Employed | (1.49) | (1.56) | |
| Return On Assets | (1.32) | (1.38) | |
| Return On Equity | (0.41) | (0.43) |
Things to note about Versus Systems performance evaluation
Checking the ongoing alerts about Versus Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Versus Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Versus Systems generated a negative expected return over the last 90 days | |
| Versus Systems may become a speculative penny stock | |
| Versus Systems has high historical volatility and very poor performance | |
| Versus Systems reports 37.79 K of total liabilities with total debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from financial leverage. Versus Systems has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Versus to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 82.39 K. Annual Net Loss to common stockholders was (4.57 M) with gross profit of 2.16 M. | |
| Versus Systems reports about 1.89 M in cash with (4.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Versus Systems has a poor financial position based on the latest SEC disclosures | |
| Roughly 64.0% of Versus Systems outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Analyst Upgrade Is Versus Systems Inc stock undervalued right now - July 2025 PreEarnings Expert Approved Momentum Trade Ideas - baoquankhu1.vn |
- Analyzing Versus Systems' 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 Versus Systems' stock is overvalued or undervalued compared to its peers.
- Examining Versus Systems' 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 Versus Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Versus Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Versus Systems' stock. These opinions can provide insight into Versus Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Versus Stock Analysis
When running Versus Systems' price analysis, check to measure Versus Systems' 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 Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.