Versus Systems Stock Analysis
| VSSYW Stock | USD 0.07 0.01 17.58% |
Versus Systems is overvalued with Real Value of 0.0568 and Hype Value of 0.08. The main objective of Versus Systems stock analysis is to determine its intrinsic value, which is an estimate of what Versus Systems is worth, separate from its market price. There are two main types of Versus Systems' stock analysis: fundamental analysis and technical analysis.
The Versus Systems stock is traded in the USA on NASDAQ 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 the USA. Versus Systems is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Versus Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Versus Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Versus Stock Analysis Notes
The company had not issued any dividends in recent years. For more information please call Luis Goldner at 604-639-4457 or visit https://www.versussystems.com.Versus Systems Investment Alerts
| Versus Systems is way too risky over 90 days horizon | |
| Versus Systems has some characteristics of a very speculative penny stock | |
| Versus Systems appears to be risky and price may revert if volatility continues | |
| Versus Systems has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 57.29 K. Net Loss for the year was (4.57 M) with profit before overhead, payroll, taxes, and interest of 205.68 K. | |
| Versus Systems generates negative cash flow from operations | |
| Versus Systems has a frail financial position based on the latest SEC disclosures |
Versus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.31 M.Versus Profitablity
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Versus Systems has return on total asset (ROA) of (0.8651) % which means that it has lost $0.8651 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4331) %, meaning that it generated substantial loss on money invested by shareholders. Versus Systems' management efficiency ratios could be used to measure how well Versus Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.2 in 2025. Return On Capital Employed is likely to drop to -1.36 in 2025. At this time, Versus Systems' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 3.7 M in 2025, whereas Non Currrent Assets Other are likely to drop 9,482 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.34 | 1.27 | |
| Tangible Book Value Per Share | 1.34 | 1.27 | |
| Enterprise Value Over EBITDA | (0.60) | (0.63) | |
| Price Book Value Ratio | 0.51 | 0.48 | |
| Enterprise Value Multiple | (0.60) | (0.63) | |
| Price Fair Value | 0.51 | 0.48 | |
| Enterprise Value | 2.7 M | 2.6 M |
The strategic vision of Versus Systems management plays a critical role in its financial performance. By evaluating this vision, we provide insights into the stock's growth potential.
Technical Drivers
As of the 19th of July, Versus Systems has the Risk Adjusted Performance of 0.096, coefficient of variation of 1079.69, and Semi Deviation of 12.16. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Versus Systems, as well as the relationship between them. Please validate Versus Systems value at risk, as well as the relationship between the semi variance and kurtosis to decide if Versus Systems is priced more or less accurately, providing market reflects its prevalent price of 0.068 per share. As Versus Systems appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Versus Systems Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Versus Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Versus Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Versus Systems Outstanding Bonds
Versus Systems 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. Versus Systems 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 Versus bonds can be classified according to their maturity, which is the date when Versus Systems 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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Versus Systems Predictive Daily Indicators
Versus Systems 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 Versus Systems 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.
Versus Systems Forecast Models
Versus Systems' time-series forecasting models are one of many Versus Systems' 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 Versus Systems' 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.About Versus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Versus Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Versus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Versus Systems. By using and applying Versus Stock analysis, traders can create a robust methodology for identifying Versus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (79.43) | (83.41) | |
| Operating Profit Margin | (79.24) | (83.20) | |
| Net Loss | (70.56) | (74.09) | |
| Gross Profit Margin | 0.30 | 0.56 |
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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.