VERSES AI Valuation
| VERS Stock | 0.40 0.01 2.56% |
VERSES AI is overvalued. VERSES AI has a current Real Value of USD0.37 per share. The regular price of the company is USD0.4. Our model measures the value of VERSES AI from examining the company fundamentals such as price to book of 11.11 X, and Return On Equity of -5.63 as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 11.1147 | Enterprise Value 77.2 M | Enterprise Value Ebitda (3.82) | Price Sales 83.539 | Enterprise Value Revenue 42.7995 |
Overvalued
Today
Please note that VERSES AI's price fluctuation is out of control at this time. Calculation of the real value of VERSES AI is based on 3 months time horizon. Increasing VERSES AI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VERSES stock is determined by what a typical buyer is willing to pay for full or partial control of VERSES AI. Since VERSES AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VERSES Stock. However, VERSES AI's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.4 | Real 0.37 | Hype 0.36 | Naive 0.46 |
The real value of VERSES Stock, also known as its intrinsic value, is the underlying worth of VERSES AI Company, which is reflected in its stock price. It is based on VERSES AI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VERSES AI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VERSES AI helps investors to forecast how VERSES stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VERSES AI more accurately as focusing exclusively on VERSES AI's fundamentals will not take into account other important factors: VERSES AI Cash |
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VERSES AI Total Value Analysis
VERSES AI is at this time forecasted to have takeover price of 77.19 M with market capitalization of 145 M, debt of 2 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the VERSES AI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.19 M | 145 M | 2 M |
VERSES AI Investor Information
About 60.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.49. VERSES AI had not issued any dividends in recent years. VERSES AI is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.VERSES AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VERSES AI has an asset utilization ratio of 34.51 percent. This indicates that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that VERSES AI is more efficient with each dollar of assets it utilizes for everyday operations.VERSES AI Ownership Allocation
VERSES AI shows a total of 174.94 Million outstanding shares. VERSES AI maintains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.VERSES AI Profitability Analysis
The company reported the revenue of 1.97 M. Net Loss for the year was (46.61 M) with profit before overhead, payroll, taxes, and interest of 469.56 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates VERSES AI's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in VERSES AI and how it compares across the competition.
About VERSES AI Valuation
The stock valuation mechanism determines VERSES AI's current worth on a weekly basis. Our valuation model uses a comparative analysis of VERSES AI. We calculate exposure to VERSES AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VERSES AI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 267.6 K | 300.5 K |
Complementary Tools for VERSES Stock analysis
When running VERSES AI's price analysis, check to measure VERSES AI'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 VERSES AI is operating at the current time. Most of VERSES AI's value examination focuses on studying past and present price action to predict the probability of VERSES AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERSES AI's price. Additionally, you may evaluate how the addition of VERSES AI to your portfolios can decrease your overall portfolio volatility.
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