Verticalscope Holdings Stock Market Outlook
| FORA Stock | 2.50 0.11 4.21% |
About 62% of VerticalScope Holdings' investor base is looking to short. The analysis of overall sentiment of trading VerticalScope Holdings stock suggests that many investors are alarmed at this time. VerticalScope Holdings' investing sentiment overview a quick insight into current market opportunities from investing in VerticalScope Holdings. Many technical investors use VerticalScope Holdings stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use VerticalScope Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward VerticalScope Holdings.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding VerticalScope Holdings is 'Sell'. The recommendation algorithm takes into account all of VerticalScope Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Execute VerticalScope Holdings Advice
The VerticalScope recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VerticalScope Holdings. Macroaxis does not own or have any residual interests in VerticalScope Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VerticalScope Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon VerticalScope Holdings has a Mean Deviation of 2.18, Standard Deviation of 3.06 and Variance of 9.35We provide advice to complement the current expert consensus on VerticalScope Holdings. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure VerticalScope Holdings is not overpriced, please validate all VerticalScope Holdings fundamentals, including its number of shares shorted, price to sales, gross profit, as well as the relationship between the price to book and revenue .
VerticalScope Holdings Trading Alerts and Improvement Suggestions
| VerticalScope Holdings generated a negative expected return over the last 90 days | |
| VerticalScope Holdings has high historical volatility and very poor performance | |
| VerticalScope Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 69.05 M. Net Loss for the year was (15.86 K) with profit before overhead, payroll, taxes, and interest of 34.09 M. | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: VerticalScope schedules March 3 release of 2025 financial results - Stock Titan |
VerticalScope Holdings Returns Distribution Density
The distribution of VerticalScope Holdings' historical returns is an attempt to chart the uncertainty of VerticalScope Holdings' future price movements. The chart of the probability distribution of VerticalScope Holdings daily returns describes the distribution of returns around its average expected value. We use VerticalScope Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VerticalScope Holdings returns is essential to provide solid investment analysis for VerticalScope Holdings.
| Mean Return | -0.21 | Value At Risk | -5.33 | Potential Upside | 4.50 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VerticalScope Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VerticalScope Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Investments | (87.8M) | (9.7M) | (17.1M) | (2.1M) | (1.9M) | (2.0M) | |
| Change In Cash | 15.9M | (11.7M) | (2.8M) | (825.9K) | (949.7K) | (997.2K) | |
| Net Borrowings | (24.8M) | (22.2M) | (999.4K) | (19.8M) | (17.8M) | (16.9M) | |
| Free Cash Flow | (4.1M) | 10.9M | 13.2M | 22.6M | 26.0M | 27.3M | |
| Depreciation | 20.6M | 38.7M | 21.3M | 17.9M | 16.1M | 20.4M | |
| Other Non Cash Items | 5.4M | 619.0K | (1.4M) | 1.4M | 1.6M | 1.6M | |
| Capital Expenditures | 23.7M | 9.7M | 2.3M | 2.2M | 1.9M | 1.8M | |
| Net Income | (12.3M) | (24.8M) | (5.0M) | (15.9K) | (18.2K) | (19.2K) | |
| End Period Cash Flow | 20.5M | 8.8M | 6.0M | 5.2M | 4.7M | 7.6M | |
| Change To Netincome | (2.3M) | (278.8K) | 9.7M | 8.1M | 9.3M | 9.8M |
VerticalScope Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VerticalScope Holdings or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VerticalScope Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VerticalScope stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.27 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | -0.09 |
VerticalScope Holdings Volatility Alert
VerticalScope Holdings exhibits very low volatility with skewness of -0.45 and kurtosis of 1.88. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VerticalScope Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VerticalScope Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VerticalScope Holdings Fundamentals Vs Peers
Comparing VerticalScope Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VerticalScope Holdings' direct or indirect competition across all of the common fundamentals between VerticalScope Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as VerticalScope Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VerticalScope Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing VerticalScope Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VerticalScope Holdings to competition |
| Fundamentals | VerticalScope Holdings | Peer Average |
| Return On Equity | -0.0663 | -0.31 |
| Return On Asset | -0.0036 | -0.14 |
| Profit Margin | (0.08) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 103.93 M | 16.62 B |
| Shares Outstanding | 18.55 M | 571.82 M |
| Shares Owned By Insiders | 42.38 % | 10.09 % |
| Shares Owned By Institutions | 19.37 % | 39.21 % |
| Number Of Shares Shorted | 1.73 K | 4.71 M |
| Price To Book | 0.55 X | 9.51 X |
| Price To Sales | 0.90 X | 11.42 X |
| Revenue | 69.05 M | 9.43 B |
| Gross Profit | 34.09 M | 27.38 B |
| EBITDA | 23.68 M | 3.9 B |
| Net Income | (15.86 K) | 570.98 M |
| Cash And Equivalents | 5.19 M | 2.7 B |
| Total Debt | 40.82 M | 5.32 B |
| Book Value Per Share | 4.93 X | 1.93 K |
| Cash Flow From Operations | 24.77 M | 971.22 M |
| Short Ratio | 0.40 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Target Price | 5.27 | |
| Number Of Employees | 169 | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 56.14 M | 19.03 B |
| Total Asset | 132.41 M | 29.47 B |
| Retained Earnings | (105.83 M) | 9.33 B |
| Working Capital | 11.84 M | 1.48 B |
| Net Asset | 132.41 M |
VerticalScope Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VerticalScope . With many 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.
About VerticalScope Holdings Buy or Sell Advice
When is the right time to buy or sell VerticalScope Holdings? Buying financial instruments such as VerticalScope Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Major hospitals and healthcare providers. The Health Management theme has 43 constituents at this time.
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Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.