Veritec Stock Net Asset
| VRTC Stock | USD 0.0001 0.00 0.00% |
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veritec, as well as the relationship between them.
Veritec's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Veritec's valuation are provided below:Veritec does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Veritec |
Veritec '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 Veritec's pink sheet 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 Veritec.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Veritec on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Veritec or generate 0.0% return on investment in Veritec over 90 days. Veritec is related to or competes with Eddy Smart. Veritec, Inc., together with its subsidiaries, develops, sells, and licenses products and services to its mobile banking... More
Veritec 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 Veritec's pink sheet 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 Veritec upside and downside potential and time the market with a certain degree of confidence.
Veritec Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Veritec's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Veritec's standard deviation. In reality, there are many statistical measures that can use Veritec historical prices to predict the future Veritec's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Veritec's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Veritec Backtested Returns
We have found three technical indicators for Veritec, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Veritec are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Veritec has perfect predictability. Overlapping area represents the amount of predictability between Veritec time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th 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 Veritec price movement. The serial correlation of 1.0 indicates that 100.0% of current Veritec price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Veritec has a Net Asset of 79 K. This is much higher than that of the Technology Hardware, Storage & Peripherals sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Veritec Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Veritec's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Veritec could also be used in its relative valuation, which is a method of valuing Veritec by comparing valuation metrics of similar companies.Veritec is currently under evaluation in net asset category among its peers.
Veritec Fundamentals
| Return On Asset | -1.83 | |||
| Profit Margin | (1.73) % | |||
| Operating Margin | (1.90) % | |||
| Current Valuation | 8.02 M | |||
| Shares Outstanding | 39.99 M | |||
| Shares Owned By Insiders | 74.61 % | |||
| Price To Earning | (2.86) X | |||
| Price To Sales | 2.60 X | |||
| Revenue | 353 K | |||
| Gross Profit | 154 K | |||
| EBITDA | (59 K) | |||
| Net Income | (506 K) | |||
| Cash And Equivalents | 66 K | |||
| Total Debt | 6.9 M | |||
| Current Ratio | 0.01 X | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (675 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -17.58 | |||
| Market Capitalization | 799.76 K | |||
| Total Asset | 79 K | |||
| Retained Earnings | (21.58 M) | |||
| Working Capital | (3.16 M) | |||
| Current Asset | 72 K | |||
| Current Liabilities | 3.23 M | |||
| Net Asset | 79 K |
About Veritec Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Veritec's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Veritec using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Veritec 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Veritec Pink Sheet
Veritec financial ratios help investors to determine whether Veritec Pink Sheet 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 Veritec with respect to the benefits of owning Veritec security.