Versus Systems Stock Performance
| VS Stock | USD 1.26 0.05 3.82% |
The entity has a beta of 1.03, which indicates a somewhat significant risk relative to the market. Versus Systems returns are very sensitive to returns on the market. As the market goes up or down, Versus Systems is expected to follow. At this point, Versus Systems has a negative expected return of -0.75%. Please make sure to validate Versus Systems' value at risk and rate of daily change , to decide if Versus Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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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 conflicting performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 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 |
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2 | Why Versus Systems Inc. Equity Warrant stock remains on watchlists - Earnings Trend Report Verified Entry Point Signals - newser.com | 11/03/2025 |
3 | Is Versus Systems Inc. stock ready for a breakout - Weekly Trade Analysis Reliable Volume Spike Trade Alerts - newser.com | 11/07/2025 |
4 | Trend analysis for Versus Systems Inc. Equity Warrant this week - Quarterly Trade Summary Verified Momentum Stock Ideas - newser.com | 11/11/2025 |
5 | Versus Systems Trading Down 7.2 percent Time to Sell | 11/14/2025 |
6 | Is Versus Systems Inc. stock a buy on weakness - 2025 Market Overview Breakout Confirmation Alerts - newser.com | 11/17/2025 |
7 | Will Versus Systems Inc. stock continue upward momentum - Weekly Market Report Weekly High Conviction Trade Ideas - newser.com | 11/20/2025 |
8 | VS Brands Launches 13-Site Digital Media Network | 12/02/2025 |
9 | Versus Systems Executes Definitive Agreement with LiftMedia to Launch Interactive Digital Out-of-Home Engagement Platform Across Key European Markets | 12/11/2025 |
10 | Disposition of tradable shares by Curtis Wolfe of Versus Systems subject to Rule 16b-3 | 12/22/2025 |
11 | Versus Systems Executes Definitive Agreement with Drinkfinger to Power Global Beverage Engagement Network | 12/23/2025 |
Versus Systems Relative Risk vs. Return Landscape
If you would invest 214.00 in Versus Systems on September 28, 2025 and sell it today you would lose (88.00) from holding Versus Systems or give up 41.12% of portfolio value over 90 days. Versus Systems is generating negative expected returns and assumes 3.939% volatility on return distribution over the 90 days horizon. Put differently, 35% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versus Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Versus Systems, and traders can use it to determine the average amount a Versus Systems' 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 = -0.1895
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Based on monthly moving average Versus Systems 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 Versus Systems by adding Versus Systems to a well-diversified portfolio.
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 | 4.77 M | ||||
| Shares Outstanding | 4.9 M | ||||
| Price To Book | 0.55 X | ||||
| Price To Sales | 2.83 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 | 6.18 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 | (1.64) | (1.73) | |
| Return On Capital Employed | (1.86) | (1.95) | |
| Return On Assets | (1.64) | (1.73) | |
| Return On Equity | (0.51) | (0.53) |
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. | |
| Roughly 64.0% of Versus Systems outstanding shares are owned by insiders | |
| Latest headline from thestar.com: Versus Systems Executes Definitive Agreement with Drinkfinger to Power Global Beverage Engagement Network |
- 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.