Versus Systems Stock Analysis

Versus Stock Analysis Notes

About 64.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.53. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Versus Systems recorded a loss per share of 0.42. The entity last dividend was issued on the 15th of December 2020. The firm had 1:16 split on the 29th of December 2023. Versus Systems Inc. develops and operates a business-to-business software platform in the United States and Canada. It primarily sells its access to platform and service offerings through its direct sales organization. Versus Systems is traded on NASDAQ Exchange in the United States. For more information please call Luis Goldner at 604 639 4457 or visit https://www.versussystems.com.

Versus Systems Investment Alerts

Versus Largest EPS Surprises

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Versus Systems Thematic Classifications

Versus Stock Institutional Investors

Note, although Versus Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Versus Market Capitalization

The company currently falls under 'Nano-Cap' category with a market capitalization of 5.93 M.

Versus Profitablity

The company has Net Profit Margin (PM) of (0.75) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.06) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.06.

Management Efficiency

Versus Systems has Return on Asset (ROA) of (0.6675) % which means that for every 100 dollars spent on asset, it generated a loss of $0.6675. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.9409) %, which implies that it produced no returns to current stockholders. Versus Systems' management efficiency ratios could be used to measure how well Versus Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.38 in 2026. Return On Capital Employed is likely to drop to -1.56 in 2026. At this time, Versus Systems' Total Current Assets are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 815.3 K in 2026, whereas Non Current Assets Total are likely to drop 0.00 in 2026.

Technical Drivers

As of the 1st of February, Versus Systems has the Coefficient Of Variation of (453.85), risk adjusted performance of (0.15), and Variance of 12.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Versus Systems, as well as the relationship between them. Please validate Versus Systems market risk adjusted performance and treynor ratio to decide if Versus Systems is priced more or less accurately, providing market reflects its prevalent price of 1.21 per share. Given that Versus Systems is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Versus Systems Price Movement Analysis

Versus Systems Insider Trading Activities

Versus Systems Outstanding Bonds

Versus Systems Predictive Daily Indicators

Versus Systems Forecast Models

Versus Systems' time-series forecasting models are one of many Versus Systems' 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 Versus Systems' 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.

Versus Systems Bond Ratings

Versus Systems financial ratings play a critical role in determining how much Versus Systems have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Versus Systems' borrowing costs.

Versus Systems Debt to Cash Allocation

Versus Systems reports 37.79 K of total liabilities with total debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from financial leverage. Versus Systems has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Versus to invest in growth at high rates of return.

Versus Systems Total Assets Over Time

Versus Systems Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Versus Systems 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.

Versus Systems Debt Ratio

29.0

It appears most of the Versus Systems' assets are financed through equity. 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 Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Versus Systems, which in turn will lower the firm's financial flexibility.

Versus Systems Corporate Bonds Issued

Versus Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Versus Systems 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 Versus 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 Versus Systems. By using and applying Versus Stock analysis, traders can create a robust methodology for identifying Versus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Versus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Versus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Versus Systems stock analysis indicators help investors evaluate how Versus Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Versus Systems shares will generate the highest return on investment. By understating and applying Versus Systems stock analysis, traders can identify Versus Systems position entry and exit signals to maximize returns.

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