Verde Resources Stock Analysis
| VRDR Stock | USD 0.04 0.0006 1.35% |
Verde Resources holds a debt-to-equity ratio of 1.183. Verde Resources' financial risk is the risk to Verde Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Verde Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Verde Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Verde OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Verde Resources' stakeholders.
For many companies, including Verde Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Verde Resources, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Verde Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Verde Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Verde Resources 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 Verde Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Verde Resources is said to be less leveraged. If creditors hold a majority of Verde Resources' assets, the OTC Stock is said to be highly leveraged.
Verde Resources is overvalued with Real Value of 0.0432 and Hype Value of 0.05. The main objective of Verde Resources otc analysis is to determine its intrinsic value, which is an estimate of what Verde Resources is worth, separate from its market price. There are two main types of Verde Resources' stock analysis: fundamental analysis and technical analysis.
The Verde Resources otc stock is traded in the USA on OTCQB 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.
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Verde OTC Stock Analysis Notes
About 96.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.0. Verde Resources had not issued any dividends in recent years. Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia. Verde Resources, Inc. was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. Verde Resources is traded on OTC Exchange in the United States.The quote for Verde Resources 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 Jack Wong at 323 538 5799 or visit https://www.verderesources.com.Verde Resources Investment Alerts
| Verde Resources generated a negative expected return over the last 90 days | |
| Verde Resources has high historical volatility and very poor performance | |
| Verde Resources has some characteristics of a very speculative penny stock | |
| Verde Resources currently holds about 1.72 M in cash with (1.6 M) of positive cash flow from operations. | |
| Roughly 96.0% of the company outstanding shares are owned by insiders |
Verde Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verde Resources's market, we take the total number of its shares issued and multiply it by Verde Resources'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.Technical Drivers
As of the 12th of February 2026, Verde Resources has the Risk Adjusted Performance of (0.11), variance of 30.76, and Coefficient Of Variation of (689.46). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Resources, 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 break down thirteen technical drivers for Verde Resources, which can be compared to its competition. Please validate Verde Resources market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Verde Resources is priced more or less accurately, providing market reflects its prevalent price of 0.045 per share. As Verde Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Verde Resources Price Movement Analysis
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Verde Resources Outstanding Bonds
Verde Resources 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. Verde Resources 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 Verde bonds can be classified according to their maturity, which is the date when Verde Resources 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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Verde Resources Predictive Daily Indicators
Verde Resources 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 Verde Resources otc 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 | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | 3.0E-4 | |||
| Period Momentum Indicator | 6.0E-4 |
Verde Resources Forecast Models
Verde Resources' time-series forecasting models are one of many Verde Resources' 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 Resources' 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.Verde Resources Debt to Cash Allocation
Many companies such as Verde Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Verde Resources currently holds 18.04 M in liabilities with Debt to Equity (D/E) ratio of 1.18, which is about average as compared to similar companies. Verde Resources has a current ratio of 2.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Verde Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Resources' 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 Verde Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Resources' use of debt, we should always consider it together with cash and equity.Verde Resources 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 Verde Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Verde Resources, which in turn will lower the firm's financial flexibility.Verde Resources Corporate Bonds Issued
About Verde OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Verde Resources 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 Resources. By using and applying Verde OTC Stock analysis, traders can create a robust methodology for identifying Verde entry and exit points for their positions.
Verde Resources, Inc., through its subsidiaries, engages in the gold mining business in Malaysia. Verde Resources, Inc. was incorporated in 2010 and is headquartered in Wanchai, Hong Kong. Verde Resources is traded on OTC Exchange in the United States.
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Additional Tools for Verde OTC Stock Analysis
When running Verde Resources' price analysis, check to measure Verde Resources' 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 Resources is operating at the current time. Most of Verde Resources' value examination focuses on studying past and present price action to predict the probability of Verde Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Resources' price. Additionally, you may evaluate how the addition of Verde Resources to your portfolios can decrease your overall portfolio volatility.