Verticalscope Holdings Stock Analysis
| FORA Stock | 3.98 0.02 0.51% |
VerticalScope Holdings is overvalued with Real Value of 3.68 and Hype Value of 3.99. The main objective of VerticalScope Holdings stock analysis is to determine its intrinsic value, which is an estimate of what VerticalScope Holdings is worth, separate from its market price. There are two main types of VerticalScope Holdings' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VerticalScope Holdings' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VerticalScope Holdings' stock to identify patterns and trends that may indicate its future price movements.
The VerticalScope Holdings stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. VerticalScope Holdings is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. VerticalScope Stock trading window is adjusted to America/Toronto timezone.
VerticalScope |
VerticalScope Stock Analysis Notes
About 43.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. VerticalScope Holdings recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. To learn more about VerticalScope Holdings call the company at 416 341 7166 or check out https://www.verticalscope.com.VerticalScope Holdings Investment Alerts
| VerticalScope Holdings generated a negative expected return over the last 90 days | |
| VerticalScope Holdings has high historical volatility and very poor performance | |
| The company reported the revenue of 69.05 M. Net Loss for the year was (15.86 K) with profit before overhead, payroll, taxes, and interest of 39.58 M. | |
| About 43.0% of the company shares are held by company insiders |
VerticalScope Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VerticalScope Holdings's market, we take the total number of its shares issued and multiply it by VerticalScope Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.VerticalScope Profitablity
VerticalScope Holdings' profitability indicators refer to fundamental financial ratios that showcase VerticalScope Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, VerticalScope Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VerticalScope Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VerticalScope Holdings' profitability requires more research than a typical breakdown of VerticalScope Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.15) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.15. Technical Drivers
As of the 23rd of July, VerticalScope Holdings has the Variance of 15.74, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,379). VerticalScope Holdings technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.VerticalScope Holdings Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of VerticalScope Holdings for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out VerticalScope Holdings short-term fluctuations and highlight longer-term trends or cycles.
VerticalScope Holdings Outstanding Bonds
VerticalScope Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VerticalScope Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VerticalScope bonds can be classified according to their maturity, which is the date when VerticalScope Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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VerticalScope Holdings Predictive Daily Indicators
VerticalScope Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VerticalScope Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VerticalScope Holdings Forecast Models
VerticalScope Holdings' time-series forecasting models are one of many VerticalScope Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VerticalScope Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VerticalScope Holdings to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.