Verde Agritech Stock Analysis

Verde OTC Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Verde Agritech Plc, an agricultural technology company, produces and sells fertilizers in Brazil and internationally. Verde Agritech Plc was founded in 2005 and is headquartered in Belo Horizonte, Brazil. Verde Agritech operates under Agricultural Inputs classification in the United States and is traded on OTC Exchange. It employs 250 people.The quote for Verde Agritech is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 55 31 3245 0205 or visit https://verde.ag.

Verde Agritech Investment Alerts

Verde Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 260.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verde Agritech's market, we take the total number of its shares issued and multiply it by Verde Agritech'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.

Verde Profitablity

The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 1st of February, Verde Agritech has the Risk Adjusted Performance of 0.0776, coefficient of variation of 1216.67, and Semi Deviation of 6.03. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Agritech, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Verde Agritech, which can be compared to its competition. Please validate Verde Agritech jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Verde Agritech is priced more or less accurately, providing market reflects its prevalent price of 0.62 per share. As Verde Agritech is a penny stock we also advise to double-check its total risk alpha numbers.

Verde Agritech Price Movement Analysis

Verde Agritech Predictive Daily Indicators

Verde Agritech Forecast Models

Verde Agritech's time-series forecasting models are one of many Verde Agritech's otc 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 Verde Agritech'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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Verde Agritech 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 Verde shares will generate the highest return on investment. We also built our otc 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 OTC such as Verde Agritech. By using and applying Verde OTC Stock analysis, traders can create a robust methodology for identifying Verde entry and exit points for their positions.

When running Verde Agritech's price analysis, check to measure Verde Agritech'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 Verde Agritech is operating at the current time. Most of Verde Agritech's value examination focuses on studying past and present price action to predict the probability of Verde Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Agritech's price. Additionally, you may evaluate how the addition of Verde Agritech to your portfolios can decrease your overall portfolio volatility.