Versus Systems Stock Technical Analysis
| VS Stock | USD 1.08 0.04 3.57% |
As of the 12th of February 2026, Versus Systems has the Variance of 11.8, risk adjusted performance of (0.13), and Coefficient Of Variation of (557.26). 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 1.08 per share. Given that Versus Systems is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Versus Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Versus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VersusVersus Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Versus Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.98 | Hold | 1 | Odds |
Most Versus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Versus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Versus Systems, talking to its executives and customers, or listening to Versus conference calls.
Is there potential for Application Software market expansion? Will Versus introduce new products? Factors like these will boost the valuation of Versus Systems. If investors know Versus will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Versus Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 72.505 | Return On Assets | Return On Equity |
Investors evaluate Versus Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Versus Systems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Versus Systems' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Versus Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Versus Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Versus Systems' market price signifies the transaction level at which participants voluntarily complete trades.
Versus Systems 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Versus Systems' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Versus Systems.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Versus Systems on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Versus Systems or generate 0.0% return on investment in Versus Systems over 90 days. Versus Systems is related to or competes with Lucas GC, Orangekloud Technology, AGM Group, Infobird, XIAO I, Ryvyl, and Myseum. Versus Systems Inc. develops and operates a business-to-business software platform in the United States and Canada More
Versus Systems Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Versus Systems' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Versus Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 3.97 |
Versus Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versus Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Versus Systems' standard deviation. In reality, there are many statistical measures that can use Versus Systems historical prices to predict the future Versus Systems' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (1.63) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Versus Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Versus Systems February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (557.26) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.8 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 3.97 | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.98 |
Versus Systems Backtested Returns
Versus Systems owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Versus Systems exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Versus Systems' Variance of 11.8, coefficient of variation of (557.26), and Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide. The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Versus Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Versus Systems is expected to be smaller as well. At this point, Versus Systems has a negative expected return of -0.4%. Please make sure to validate Versus Systems' maximum drawdown and rate of daily change , to decide if Versus Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Versus Systems has modest predictability. Overlapping area represents the amount of predictability between Versus Systems time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Versus Systems price movement. The serial correlation of 0.54 indicates that about 54.0% of current Versus Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Versus Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Versus Systems Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Versus Systems across different markets.
About Versus Systems Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Versus Systems on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Versus Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Versus Systems price pattern first instead of the macroeconomic environment surrounding Versus Systems. By analyzing Versus Systems's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Versus Systems's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Versus Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Interest Debt Per Share | 42.37 | 40.26 | Revenue Per Share | 0.036 | 0.0342 |
Versus Systems February 12, 2026 Technical Indicators
Most technical analysis of Versus help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Versus from various momentum indicators to cycle indicators. When you analyze Versus charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.13) | |||
| Market Risk Adjusted Performance | (1.62) | |||
| Mean Deviation | 2.38 | |||
| Coefficient Of Variation | (557.26) | |||
| Standard Deviation | 3.44 | |||
| Variance | 11.8 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.03) | |||
| Treynor Ratio | (1.63) | |||
| Maximum Drawdown | 21.78 | |||
| Value At Risk | (7.19) | |||
| Potential Upside | 3.97 | |||
| Skewness | (0.75) | |||
| Kurtosis | 2.98 |
Versus Systems February 12, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Versus stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 763.71 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1.09 | ||
| Day Typical Price | 1.09 | ||
| Price Action Indicator | (0.03) |
Additional Tools for Versus Stock Analysis
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.