Versarien PLC (UK) Analysis

Versarien Stock Analysis Notes

The company has Price to Book (P/B) ratio of 0.37. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Versarien PLC recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. For more information please call Neill BEng at 44 15 9488 7204 or visit https://www.versarien.com.

Versarien PLC Investment Alerts

Versarien Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.25 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

The company has Profit Margin (PM) of (2.25) %, 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 (0.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.61.

Management Efficiency

Versarien PLC has return on total asset (ROA) of (0.2666) % which means that it has lost $0.2666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.167) %, meaning that it generated substantial loss on money invested by shareholders. Versarien PLC's management efficiency ratios could be used to measure how well Versarien PLC manages its routine affairs as well as how well it operates its assets and liabilities. At present, Versarien PLC's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 8.4 M, whereas Total Current Assets are forecasted to decline to about 5.9 M.

Technical Drivers

As of the 22nd of November, Versarien PLC has the Risk Adjusted Performance of (0.11), coefficient of variation of (645.92), and Variance of 45.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Versarien PLC, as well as the relationship between them. Please validate Versarien PLC standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Versarien PLC is priced more or less accurately, providing market reflects its prevalent price of 0.0325 per share.

Versarien PLC Price Movement Analysis

Versarien PLC Predictive Daily Indicators

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.

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.

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.