Versarien Plc Stock Net Income
| VRS Stock | 0.01 0.00 0.00% |
As of the 9th of February, Versarien PLC has the Coefficient Of Variation of (19,964), variance of 42.77, and Risk Adjusted Performance of 0.0047. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Versarien PLC, as well as the relationship between them. Please validate Versarien PLC standard deviation, as well as the relationship between the treynor ratio and skewness to decide if Versarien PLC is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share.
Versarien PLC Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - AIM | Market Capitalization 601 K | Enterprise Value Revenue 2.1183 |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.7 M | -5 M | |
| Net Loss | -4.5 M | -4.8 M | |
| Net Loss | -4.6 M | -4.8 M |
Versarien | Net Income |
Analyzing Versarien PLC's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Versarien PLC's current valuation and future prospects.
Latest Versarien PLC's Net Income Growth Pattern
Below is the plot of the Net Income of Versarien PLC over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Versarien PLC financial statement analysis. It represents the amount of money remaining after all of Versarien PLC operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Versarien PLC's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Versarien PLC's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.99 M) | 10 Years Trend |
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Net Income |
| Timeline |
Versarien Net Income Regression Statistics
| Arithmetic Mean | (5,685,850) | |
| Coefficient Of Variation | (36.10) | |
| Mean Deviation | 922,253 | |
| Median | (5,379,360) | |
| Standard Deviation | 2,052,514 | |
| Sample Variance | 4.2T | |
| Range | 9.4M | |
| R-Value | (0.09) | |
| Mean Square Error | 4.5T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | (34,982) | |
| Total Sum of Squares | 67.4T |
Versarien Net Income History
Versarien PLC '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 Versarien PLC's 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 Versarien PLC.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Versarien PLC on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Versarien PLC or generate 0.0% return on investment in Versarien PLC over 90 days. Versarien PLC is related to or competes with Elmos Semiconductor, Vastned Retail, Eastman Chemical, Science Applications, X FAB, Ion Beam, and Salesforce. Versarien PLC is entity of United Kingdom More
Versarien PLC 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 Versarien PLC's 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 Versarien PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (5.17) |
Versarien PLC Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versarien PLC's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Versarien PLC's standard deviation. In reality, there are many statistical measures that can use Versarien PLC historical prices to predict the future Versarien PLC's volatility.| Risk Adjusted Performance | 0.0047 | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.0268 |
Versarien PLC February 9, 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 | 0.0047 | |||
| Market Risk Adjusted Performance | 0.0368 | |||
| Mean Deviation | 1.66 | |||
| Coefficient Of Variation | (19,964) | |||
| Standard Deviation | 6.54 | |||
| Variance | 42.77 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0843 | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.0268 | |||
| Maximum Drawdown | 42.86 | |||
| Value At Risk | (5.17) | |||
| Skewness | 3.43 | |||
| Kurtosis | 32.6 |
Versarien PLC Backtested Returns
At this point, Versarien PLC is out of control. Versarien PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Versarien PLC, which you can use to evaluate the volatility of the company. Please validate Versarien PLC's Coefficient Of Variation of (19,964), variance of 42.77, and Risk Adjusted Performance of 0.0047 to confirm if the risk estimate we provide is consistent with the expected return of 0.0369%. The entity has a beta of -1.6, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Versarien PLC are expected to decrease by larger amounts. On the other hand, during market turmoil, Versarien PLC is expected to outperform it. Versarien PLC right now has a risk of 6.58%. Please validate Versarien PLC standard deviation and the relationship between the jensen alpha and day median price , to decide if Versarien PLC will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Versarien PLC has no correlation between past and present. Overlapping area represents the amount of predictability between Versarien PLC time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Versarien PLC price movement. The serial correlation of 0.0 indicates that just 0.0% of current Versarien PLC price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Versarien Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Versarien PLC reported net income of (3.99 Million). This is 66.85% lower than that of the Chemicals sector and 100.94% lower than that of the Materials industry. The net income for all United Kingdom stocks is 100.7% higher than that of the company.
Versarien Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Versarien PLC's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Versarien PLC could also be used in its relative valuation, which is a method of valuing Versarien PLC by comparing valuation metrics of similar companies.Versarien PLC is currently under evaluation in net income category among its peers.
Versarien Fundamentals
| Return On Equity | -2.17 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (2.71) % | ||||
| Operating Margin | (0.85) % | ||||
| Current Valuation | 5.41 M | ||||
| Shares Outstanding | 6.01 B | ||||
| Shares Owned By Insiders | 10.36 % | ||||
| Shares Owned By Institutions | 6.88 % | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 2.42 M | ||||
| Gross Profit | 503 K | ||||
| EBITDA | (2.66 M) | ||||
| Net Income | (3.99 M) | ||||
| Total Debt | 5.99 M | ||||
| Cash Flow From Operations | (1.72 M) | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 64 | ||||
| Beta | 1.18 | ||||
| Market Capitalization | 601 K | ||||
| Total Asset | 6.64 M | ||||
| Retained Earnings | (46.55 M) | ||||
| Working Capital | 187 K | ||||
| Net Asset | 6.64 M |
About Versarien PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Versarien PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Versarien PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Versarien PLC 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.
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Versarien PLC financial ratios help investors to determine whether Versarien 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 Versarien with respect to the benefits of owning Versarien PLC security.