Verticalscope Holdings Stock Analysis
| FORA Stock | 2.61 0.09 3.33% |
200 Day MA 3.544 | 50 Day MA 3.029 | Beta 0.145 |
At this time, VerticalScope Holdings' Debt To Assets are very stable compared to the past year. As of the 18th of February 2026, Debt Equity Ratio is likely to grow to 0.47, while Short and Long Term Debt is likely to drop about 588.1 K. With a high degree of financial leverage come high-interest payments, which usually reduce VerticalScope Holdings' Earnings Per Share (EPS).
Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.35 | Current Value 0.69 | Quarterly Volatility 0.36383185 |
VerticalScope Holdings is overvalued with Real Value of 2.29 and Hype Value of 2.22. The main objective of VerticalScope Holdings stock analysis is to determine its intrinsic value, which is an estimate of what VerticalScope Holdings is worth, separate from its market price. There are two main types of VerticalScope Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VerticalScope Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VerticalScope Holdings' stock to identify patterns and trends that may indicate its future price movements.
The VerticalScope Holdings stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. VerticalScope Holdings is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. VerticalScope Stock trading window is adjusted to America/Toronto timezone.
VerticalScope |
VerticalScope Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. VerticalScope Holdings recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. To learn more about VerticalScope Holdings call the company at 416 341 7166 or check out https://www.verticalscope.com.VerticalScope Holdings Quarterly Total Revenue |
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VerticalScope Holdings Investment Alerts
| VerticalScope Holdings generated a negative expected return over the last 90 days | |
| VerticalScope Holdings has high historical volatility and very poor performance | |
| VerticalScope Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 69.05 M. Net Loss for the year was (15.86 K) with profit before overhead, payroll, taxes, and interest of 34.09 M. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Technical Data - Stock Traders Daily |
VerticalScope Largest EPS Surprises
Earnings surprises can significantly impact VerticalScope Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-12 | 2025-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2024-08-07 | 2024-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2024-11-12 | 2024-09-30 | 0.03 | 0.06 | 0.03 | 100 |
VerticalScope Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VerticalScope Holdings's market, we take the total number of its shares issued and multiply it by VerticalScope Holdings'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.VerticalScope Profitablity
VerticalScope Holdings' profitability indicators refer to fundamental financial ratios that showcase VerticalScope Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, VerticalScope Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VerticalScope Holdings' 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 VerticalScope Holdings' profitability requires more research than a typical breakdown of VerticalScope Holdings' 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 (0.08) %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. | Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.07 | 0.07 |
Management Efficiency
As of the 18th of February 2026, Return On Capital Employed is likely to grow to 0.07, while Return On Tangible Assets are likely to drop (0.0005). At this time, VerticalScope Holdings' Debt To Assets are very stable compared to the past year. VerticalScope Holdings' management efficiency ratios could be used to measure how well VerticalScope Holdings manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.48 | 1.88 | |
| Tangible Book Value Per Share | (0.32) | (0.33) | |
| Enterprise Value Over EBITDA | 9.20 | 8.74 | |
| Price Book Value Ratio | 1.67 | 1.76 | |
| Enterprise Value Multiple | 9.20 | 8.74 | |
| Price Fair Value | 1.67 | 1.76 | |
| Enterprise Value | 217.8 M | 355.4 M |
Leadership effectiveness at VerticalScope Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 18th of February 2026, VerticalScope Holdings has the Variance of 10.47, risk adjusted performance of (0.08), and Coefficient Of Variation of (931.35). VerticalScope Holdings 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.VerticalScope Holdings Price Movement Analysis
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VerticalScope Holdings Outstanding Bonds
VerticalScope Holdings 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. VerticalScope Holdings 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 VerticalScope bonds can be classified according to their maturity, which is the date when VerticalScope Holdings 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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VerticalScope Holdings Predictive Daily Indicators
VerticalScope Holdings 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 VerticalScope Holdings 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.
| Accumulation Distribution | 344.06 | |||
| Daily Balance Of Power | (0.82) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.65 | |||
| Day Typical Price | 2.63 | |||
| Price Action Indicator | (0.08) | |||
| Period Momentum Indicator | (0.09) |
VerticalScope Holdings Forecast Models
VerticalScope Holdings' time-series forecasting models are one of many VerticalScope Holdings' 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 VerticalScope Holdings' 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.VerticalScope Holdings Debt to Cash Allocation
VerticalScope Holdings has accumulated 40.82 M in total debt. Debt can assist VerticalScope Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, VerticalScope Holdings' 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 VerticalScope Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VerticalScope to invest in growth at high rates of return. When we think about VerticalScope Holdings' use of debt, we should always consider it together with cash and equity.VerticalScope Holdings Common Stock Shares Outstanding Over Time
VerticalScope Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which VerticalScope Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.VerticalScope Holdings Debt Ratio | 69.0 |
VerticalScope Holdings Corporate Bonds Issued
VerticalScope Short Long Term Debt Total
Short Long Term Debt Total |
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About VerticalScope Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VerticalScope Holdings 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 VerticalScope 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 VerticalScope Holdings. By using and applying VerticalScope Stock analysis, traders can create a robust methodology for identifying VerticalScope entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Gross Profit Margin | 0.68 | 0.66 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VerticalScope Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.