Versus Capital Multi Analysis
Versus Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Versus Capital's financial risk is the risk to Versus Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Versus Capital's debt-to-equity ratio measures a Mutual Fund's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Versus Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Versus Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Versus Capital is said to be less leveraged. If creditors hold a majority of Versus Capital's assets, the Mutual Fund is said to be highly leveraged.
Versus Capital Multi is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Versus Capital fund analysis is to determine its intrinsic value, which is an estimate of what Versus Capital Multi is worth, separate from its market price. There are two main types of Versus Mutual Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of Versus Capital Multi. On the other hand, technical analysis, focuses on the price and volume data of Versus Mutual Fund to identify patterns and trends that may indicate its future price movements.
The Versus Capital mutual fund is traded in the USA on NMFQS 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 the USA.
Versus |
Versus Mutual Fund Analysis Notes
The fund last dividend was 0.295 per share. It is possible that Versus Capital Multi fund was delisted, renamed or otherwise removed from the exchange.Versus Capital Multi Investment Alerts
| Versus Capital Multi is not yet fully synchronised with the market data | |
| Versus Capital Multi has some characteristics of a very speculative penny stock |
Versus Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Versus Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Versus Capital, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our mutual fund analysis tools, you can find out how much better you can do when adding Versus Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Versus Mutual Fund
If you are still planning to invest in Versus Capital Multi check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Versus Capital's history and understand the potential risks before investing.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |