Versus Systems Stock Buy Hold or Sell Recommendation
| VS Stock | USD 1.59 0.04 2.58% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Versus Systems is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Versus Systems given historical horizon and risk tolerance towards Versus Systems. When Macroaxis issues a 'buy' or 'sell' recommendation for Versus Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Versus Systems Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide. Note, we conduct extensive research on individual companies such as Versus and provide practical buy, sell, or hold advice based on investors' constraints. 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 state.
Versus |
Execute Versus Systems Buy or Sell Advice
The Versus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Versus Systems. Macroaxis does not own or have any residual interests in Versus Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Versus Systems' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Versus Systems Trading Alerts and Improvement Suggestions
| Versus Systems is way too risky over 90 days horizon | |
| Versus Systems may become a speculative penny stock | |
| Versus Systems appears to be risky and price may revert if volatility continues | |
| Versus Systems has a very high chance of going through financial distress in the upcoming years | |
| Versus Systems reports 321.48 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 271.17 K. Annual Net Loss to common stockholders was (10.51 M) with gross profit of 29.45 K. | |
| Versus Systems reports about 1.89 M in cash with (5.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09. | |
| Roughly 39.0% of Versus Systems outstanding shares are owned by insiders | |
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Versus Systems Returns Distribution Density
The distribution of Versus Systems' historical returns is an attempt to chart the uncertainty of Versus Systems' future price movements. The chart of the probability distribution of Versus Systems daily returns describes the distribution of returns around its average expected value. We use Versus Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Versus Systems returns is essential to provide solid investment advice for Versus Systems.
| Mean Return | 2.25 | Value At Risk | -8.5 | Potential Upside | 9.77 | Standard Deviation | 30.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Versus Systems historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Versus Stock Institutional Investors
The Versus Systems' institutional investors refer to entities that pool money to purchase Versus Systems' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Citadel Advisors Llc | 2024-09-30 | 11 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 7.1 K | Bank Of America Corp | 2024-06-30 | 40.0 |
Versus Systems Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 49.9K | 2.2M | (605.1K) | (499.3K) | 3.5M | 3.7M | |
| Free Cash Flow | (5.7M) | (5.1M) | (15.3M) | (11.7M) | (5.5M) | (5.8M) | |
| Other Non Cash Items | 406.5K | 667.5K | 471.6K | 8.0M | 3.8M | 2.2M | |
| Capital Expenditures | 1.5M | 1.1M | 2.4M | 2.5M | 19.4K | 18.4K | |
| Net Income | (7.4M) | (7.3M) | (17.8M) | (21.8M) | (10.5M) | (10.0M) | |
| End Period Cash Flow | 75.9K | 2.3M | 1.7M | 1.2M | 4.7M | 4.9M | |
| Depreciation | 2.2M | 1.6M | 2.3M | 3.2M | 2.5M | 1.3M | |
| Net Borrowings | 1.0M | 1.3M | (744.3K) | (324.0K) | (291.6K) | (277.0K) | |
| Change To Netincome | (1.5M) | 684.3K | 46.7K | 9.6M | 11.1M | 11.6M |
Versus Systems Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Versus Systems or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Versus Systems' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Versus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.57 | |
β | Beta against Dow Jones | 5.53 | |
σ | Overall volatility | 31.37 | |
Ir | Information ratio | 0.07 |
Versus Systems Volatility Alert
Versus Systems is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Versus Systems' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Versus Systems' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Versus Systems Fundamentals Vs Peers
Comparing Versus Systems' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Versus Systems' direct or indirect competition across all of the common fundamentals between Versus Systems and the related equities. This way, we can detect undervalued stocks with similar characteristics as Versus Systems or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Versus Systems' fundamental indicators could also be used in its relative valuation, which is a method of valuing Versus Systems by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Versus Systems to competition |
| Fundamentals | Versus Systems | Peer Average |
| Return On Equity | -2.2 | -0.31 |
| Return On Asset | -0.66 | -0.14 |
| Operating Margin | (44.35) % | (5.51) % |
| Current Valuation | 4.07 M | 16.62 B |
| Shares Outstanding | 2.75 M | 571.82 M |
| Shares Owned By Insiders | 38.93 % | 10.09 % |
| Shares Owned By Institutions | 5.40 % | 39.21 % |
| Number Of Shares Shorted | 29.41 K | 4.71 M |
| Price To Book | 0.50 X | 9.51 X |
| Price To Sales | 38.49 X | 11.42 X |
| Revenue | 271.17 K | 9.43 B |
| Gross Profit | 29.45 K | 27.38 B |
| EBITDA | (8.04 M) | 3.9 B |
| Net Income | (10.51 M) | 570.98 M |
| Cash And Equivalents | 1.89 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 321.48 K | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 0.85 X | 2.16 X |
| Book Value Per Share | 4.77 X | 1.93 K |
| Cash Flow From Operations | (5.52 M) | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | (4.67) X | 3.12 X |
| Target Price | 4.15 | |
| Number Of Employees | 8 | 18.84 K |
| Beta | 1.87 | -0.15 |
| Market Capitalization | 4.26 M | 19.03 B |
| Total Asset | 4.88 M | 29.47 B |
| Retained Earnings | (135.43 M) | 9.33 B |
| Working Capital | 4.55 M | 1.48 B |
| Net Asset | 4.88 M |
Versus Systems Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Versus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Versus Systems Buy or Sell Advice
When is the right time to buy or sell Versus Systems? Buying financial instruments such as Versus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Versus Systems in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.