Versus Systems Stock Performance
| VS Stock | USD 2.52 0.14 5.88% |
On a scale of 0 to 100, Versus Systems holds a performance score of 7. The entity has a beta of -1.23, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Versus Systems are expected to decrease by larger amounts. On the other hand, during market turmoil, Versus Systems is expected to outperform it. Please check Versus Systems' sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Versus Systems' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Versus Systems are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Versus Systems unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (5.56) | Five Day Return (15.00) | Year To Date Return 3.93 | Ten Year Return (99.14) | All Time Return (99.40) |
Last Split Factor 1:16 | Dividend Date 2020-12-15 | Last Split Date 2023-12-29 |
1 | VERSESWelcomes IEEE Final Approval of Spatial Web Standards | 06/04/2025 |
2 | VERSES Signs Soothsayer Analytics As First Genius Reseller and | 06/16/2025 |
3 | VERSESAI Announces Stock Consolidation Plan VRSSF Stock News | 06/20/2025 |
4 | VERSESSigns Kalosys As Enterprise Customer for Genius | 06/23/2025 |
5 | VERSES Signs Algo8 As Genius Enterprise Customer VRSSF Stock | 06/24/2025 |
6 | VERSES recognized in Psychology Today | 07/02/2025 |
7 | VERSES AI Inc. Announces Pricing of Public Offering of Units | 07/09/2025 |
8 | VERSES Announces Closing ofC9,573,758 Public O | 07/14/2025 |
9 | What analysts say about Versus Systems Inc. stock - High-profit trading signals - jammulinksnews.com | 07/18/2025 |
10 | Versus Systems Inc. Equity Warrant Stock Analysis and Forecast - High-return market picks - Autocar Professional | 07/21/2025 |
| Begin Period Cash Flow | 4.7 M |
Versus Systems Relative Risk vs. Return Landscape
If you would invest 203.00 in Versus Systems on April 28, 2025 and sell it today you would earn a total of 49.00 from holding Versus Systems or generate 24.14% return on investment over 90 days. Versus Systems is generating 0.4646% of daily returns and assumes 4.9758% volatility on return distribution over the 90 days horizon. Put differently, 44% of stocks are less risky than Versus on the basis of their historical return distribution, and some 91% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Versus Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Versus Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Versus Systems, and traders can use it to determine the average amount a Versus Systems' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0934
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Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Versus Systems is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Versus Systems by adding it to a well-diversified portfolio.
Versus Systems Fundamentals Growth
Versus Stock prices reflect investors' perceptions of the future prospects and financial health of Versus Systems, and Versus Systems fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Versus Stock performance.
| Return On Equity | -1.43 | ||||
| Return On Asset | -0.87 | ||||
| Operating Margin | (5.88) % | ||||
| Current Valuation | 11.29 M | ||||
| Shares Outstanding | 4.9 M | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 50.69 X | ||||
| Revenue | 57.29 K | ||||
| Gross Profit | 205.68 K | ||||
| EBITDA | (4.54 M) | ||||
| Net Income | (4.57 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 26.29 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 2.21 X | ||||
| Cash Flow From Operations | (4.97 M) | ||||
| Earnings Per Share | (1.23) X | ||||
| Market Capitalization | 11.67 M | ||||
| Total Asset | 3.54 M | ||||
| Retained Earnings | (200.52 M) | ||||
| Working Capital | 3.51 M | ||||
About Versus Systems Performance
Assessing Versus Systems' fundamental ratios provides investors with valuable insights into Versus Systems' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Versus Systems is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (91.93) | (87.33) | |
| Return On Tangible Assets | (1.14) | (1.20) | |
| Return On Capital Employed | (1.29) | (1.36) | |
| Return On Assets | (1.14) | (1.20) | |
| Return On Equity | (0.35) | (0.37) |
Things to note about Versus Systems performance evaluation
Checking the ongoing alerts about Versus Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Versus Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Versus Systems had very high historical volatility over the last 90 days | |
| Versus Systems reports 26.29 K of total liabilities with total debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from financial leverage. Versus Systems has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Versus to invest in growth at high rates of return. | |
| The entity generated the yearly revenue of 57.29 K. Annual Net Loss to common stockholders was (4.57 M) with gross profit of 205.68 K. | |
| Versus Systems reports about 1.89 M in cash with (4.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Versus Systems has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of Versus Systems outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Versus Systems Inc. Equity Warrant Stock Analysis and Forecast - High-return market picks - Autocar Professional |
- Analyzing Versus Systems' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Versus Systems' stock is overvalued or undervalued compared to its peers.
- Examining Versus Systems' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Versus Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Versus Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Versus Systems' stock. These opinions can provide insight into Versus Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Versus Stock Analysis
When running Versus Systems' price analysis, check to measure Versus Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Versus Systems is operating at the current time. Most of Versus Systems' value examination focuses on studying past and present price action to predict the probability of Versus Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Versus Systems' price. Additionally, you may evaluate how the addition of Versus Systems to your portfolios can decrease your overall portfolio volatility.