Verticalscope Holdings Stock Current Valuation
| FORA Stock | 2.85 0.04 1.38% |
Valuation analysis of VerticalScope Holdings helps investors to measure VerticalScope Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that VerticalScope Holdings' price fluctuation is risky at this time. Calculation of the real value of VerticalScope Holdings is based on 3 months time horizon. Increasing VerticalScope Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VerticalScope Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VerticalScope Stock. However, VerticalScope Holdings' 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 2.85 | Real 2.61 | Hype 2.85 | Naive 2.78 |
The intrinsic value of VerticalScope Holdings' 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, news, and other external factors that may influence VerticalScope Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of VerticalScope Holdings helps investors to forecast how VerticalScope 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 VerticalScope Holdings more accurately as focusing exclusively on VerticalScope Holdings' fundamentals will not take into account other important factors: VerticalScope Holdings '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 VerticalScope Holdings' 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 VerticalScope Holdings.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in VerticalScope Holdings on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding VerticalScope Holdings or generate 0.0% return on investment in VerticalScope Holdings over 90 days. VerticalScope Holdings is related to or competes with Illumin Holdings, Postmedia Network, EQ, Thunderbird Entertainment, Overactive Media, TVA, and Qyou Media. More
VerticalScope Holdings 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 VerticalScope Holdings' 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 VerticalScope Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 3.91 |
VerticalScope Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerticalScope Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VerticalScope Holdings' standard deviation. In reality, there are many statistical measures that can use VerticalScope Holdings historical prices to predict the future VerticalScope Holdings' volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 8.74 |
VerticalScope Holdings January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 8.75 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (761.33) | |||
| Standard Deviation | 3.27 | |||
| Variance | 10.7 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.44) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 8.74 | |||
| Maximum Drawdown | 14.81 | |||
| Value At Risk | (6.65) | |||
| Potential Upside | 3.91 | |||
| Skewness | (1.05) | |||
| Kurtosis | 1.75 |
VerticalScope Holdings Backtested Returns
VerticalScope Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. VerticalScope Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VerticalScope Holdings' Coefficient Of Variation of (761.33), risk adjusted performance of (0.09), and Variance of 10.7 to confirm the risk estimate we provide. The entity has a beta of -0.0503, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning VerticalScope Holdings are expected to decrease at a much lower rate. During the bear market, VerticalScope Holdings is likely to outperform the market. At this point, VerticalScope Holdings has a negative expected return of -0.43%. Please make sure to validate VerticalScope Holdings' maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if VerticalScope Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.27 |
Weak reverse predictability
VerticalScope Holdings has weak reverse predictability. Overlapping area represents the amount of predictability between VerticalScope Holdings time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 VerticalScope Holdings price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current VerticalScope Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VerticalScope Holdings has a Current Valuation of 109.43 M. This is 99.62% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all Canada stocks is 99.34% higher than that of the company.
VerticalScope Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VerticalScope Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VerticalScope Holdings could also be used in its relative valuation, which is a method of valuing VerticalScope Holdings by comparing valuation metrics of similar companies.VerticalScope Holdings is currently under evaluation in current valuation category among its peers.
VerticalScope Fundamentals
| Return On Equity | -0.0663 | |||
| Return On Asset | -0.0036 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 109.43 M | |||
| Shares Outstanding | 18.55 M | |||
| Shares Owned By Insiders | 42.38 % | |||
| Shares Owned By Institutions | 19.56 % | |||
| Number Of Shares Shorted | 1.73 K | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 69.05 M | |||
| Gross Profit | 34.09 M | |||
| EBITDA | 23.68 M | |||
| Net Income | (15.86 K) | |||
| Cash And Equivalents | 5.19 M | |||
| Total Debt | 40.82 M | |||
| Book Value Per Share | 4.96 X | |||
| Cash Flow From Operations | 24.77 M | |||
| Short Ratio | 0.48 X | |||
| Earnings Per Share | (0.33) X | |||
| Target Price | 5.29 | |||
| Number Of Employees | 169 | |||
| Beta | 0.14 | |||
| Market Capitalization | 63.24 M | |||
| Total Asset | 132.41 M | |||
| Retained Earnings | (105.83 M) | |||
| Working Capital | 11.84 M | |||
| Net Asset | 132.41 M |
About VerticalScope Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VerticalScope Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VerticalScope Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VerticalScope Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with VerticalScope Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VerticalScope Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VerticalScope Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against VerticalScope Stock
The ability to find closely correlated positions to VerticalScope Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VerticalScope Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VerticalScope Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VerticalScope Holdings to buy it.
The correlation of VerticalScope Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VerticalScope Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VerticalScope Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VerticalScope Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.