Verticalscope Holdings Stock Z Score
| FORA Stock | 2.85 0.04 1.38% |
What is Altman Z-Score?
The Altman Z-Score is one of the most widely-used financial formulas to predict bankruptcy risk. Developed by Edward Altman in 1968, this model combines five key financial ratios to generate a single score that indicates the likelihood of financial distress within two years.
How to Interpret VerticalScope Holdings Z-Score
Z-Score above 3.0: Safe zone - Low bankruptcy risk
Z-Score 2.7 - 3.0: Gray zone - Moderate risk
Z-Score 1.8 - 2.7: Warning zone - Elevated risk
Z-Score below 1.8: Distress zone - High bankruptcy risk
Why VerticalScope Holdings Z-Score Matters
Investors use the Z-Score to assess financial health before making investment decisions. A declining Z-Score over time may signal deteriorating fundamentals, while an improving score suggests strengthening financial position. The model evaluates five critical metrics: working capital to assets, retained earnings to assets, EBIT to assets, market value of equity to total liabilities, and sales to assets.
VerticalScope Holdings Z-Score Analysis
The module uses available fundamental data of VerticalScope Holdings to calculate the Altman Z score based on five fundamental metrics from the company's most recent public disclosure documents. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in VerticalScope Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
VerticalScope |
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), variance of 10.7, and Risk Adjusted Performance of (0.09) 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 |
To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
According to the company's disclosures, VerticalScope Holdings has a Z Score of 0.0. This is 100.0% lower than that of the Interactive Media & Services sector and about the same as Communication Services (which currently averages 0.0) industry. The z score for all Canada stocks is 100.0% higher than that of the company.
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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.