VERSES Historical Cash Flow
| VERS Stock | 8.10 0.34 4.03% |
Analysis of VERSES AI cash flow over time is an excellent tool to project VERSES AI future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 29.1 K or End Period Cash Flow of 3.8 M as it is a great indicator of VERSES AI ability to facilitate future growth, repay debt on time or pay out dividends.
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About VERSES Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in VERSES balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which VERSES's non-liquid assets can be easily converted into cash.
VERSES AI Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from VERSES AI's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into VERSES AI current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERSES AI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, VERSES AI's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 105 K, whereas Net Loss is projected to grow to (40.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 151.7K | 552.4K | 1.8M | 1.5M | Depreciation | 236.1K | 261.7K | 172.4K | 192.4K |
VERSES AI cash flow statement Correlations
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VERSES AI Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with VERSES AI
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 VERSES AI 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 VERSES AI will appreciate offsetting losses from the drop in the long position's value.Moving against VERSES Stock
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| 0.37 | PZA | Pizza Pizza Royalty Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to VERSES AI could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VERSES AI 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 VERSES AI - 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 VERSES AI to buy it.
The correlation of VERSES AI 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 VERSES AI moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VERSES AI 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 VERSES AI 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 VERSES Stock
The Cash Flow Statement is a financial statement that shows how changes in VERSES balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which VERSES's non-liquid assets can be easily converted into cash.