Versarien Plc (Germany) Analysis
| 9RV Stock | EUR 0.0005 0.0005 50.00% |
Versarien plc is fairly valued with Real Value of 4.95E-4 and Hype Value of 3.57E-4. The main objective of Versarien Plc stock analysis is to determine its intrinsic value, which is an estimate of what Versarien plc is worth, separate from its market price. There are two main types of Versarien Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Versarien Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Versarien Plc's stock to identify patterns and trends that may indicate its future price movements.
The Versarien Plc stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Versarien Plc's ongoing operational relationships across important fundamental and technical indicators.
Versarien |
Versarien Stock Analysis Notes
About 17.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.29. In the past many companies with similar price-to-book ratios have beat the market. Versarien plc recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Versarien plc, an engineering materials company, provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company was founded in 2010 and is headquartered in Cheltenham, the United Kingdom. VERSARIEN PLC is traded on Frankfurt Stock Exchange in Germany. For more info on Versarien plc please contact Neill BEng at 44 12 4226 9122 or go to https://www.versarien.com.Versarien plc Investment Alerts
| Versarien plc is way too risky over 90 days horizon | |
| Versarien plc has some characteristics of a very speculative penny stock | |
| Versarien plc appears to be risky and price may revert if volatility continues | |
| Versarien plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 7.63 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 2.45 M. | |
| Versarien plc has accumulated about 2.51 M in cash with (2.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are owned by insiders or employees |
Versarien Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.97 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Versarien Plc's market, we take the total number of its shares issued and multiply it by Versarien Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Versarien Profitablity
Versarien Plc's profitability indicators refer to fundamental financial ratios that showcase Versarien Plc's ability to generate income relative to its revenue or operating costs. If, let's say, Versarien Plc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Versarien Plc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Versarien Plc's profitability requires more research than a typical breakdown of Versarien Plc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62. Technical Drivers
As of the 26th of February, Versarien Plc has the Variance of 571.68, coefficient of variation of 1052.03, and Risk Adjusted Performance of 0.0796. Versarien Plc technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Versarien plc variance, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Versarien Plc is priced more or less accurately, providing market reflects its prevalent price of 5.0E-4 per share.Versarien plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Versarien Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Versarien plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Versarien Plc Outstanding Bonds
Versarien Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Versarien plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Versarien bonds can be classified according to their maturity, which is the date when Versarien plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Versarien Plc Predictive Daily Indicators
Versarien Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Versarien Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) | |||
| Relative Strength Index | 62.01 |
Versarien Plc Forecast Models
Versarien Plc's time-series forecasting models are one of many Versarien Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Versarien Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Versarien Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Versarien Plc prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Versarien shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Versarien Plc. By using and applying Versarien Stock analysis, traders can create a robust methodology for identifying Versarien entry and exit points for their positions.
Versarien plc, an engineering materials company, provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company was founded in 2010 and is headquartered in Cheltenham, the United Kingdom. VERSARIEN PLC is traded on Frankfurt Stock Exchange in Germany.
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When running Versarien Plc's price analysis, check to measure Versarien Plc'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 Versarien Plc is operating at the current time. Most of Versarien Plc's value examination focuses on studying past and present price action to predict the probability of Versarien Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versarien Plc's price. Additionally, you may evaluate how the addition of Versarien Plc to your portfolios can decrease your overall portfolio volatility.
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