Verus International Stock Beta
| VRUS Stock | USD 0.0001 0.00 0.00% |
Verus International fundamentals help investors to digest information that contributes to Verus International's financial success or failures. It also enables traders to predict the movement of Verus Pink Sheet. The fundamental analysis module provides a way to measure Verus International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verus International pink sheet.
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Verus International Company Beta Analysis
Verus International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Verus International Beta | 1.18 |
Most of Verus International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verus International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Verus International has a Beta of 1.1775. This is 4.27% lower than that of the Food & Staples Retailing sector and 26.61% higher than that of the Consumer Staples industry. The beta for all United States stocks is notably lower than that of the firm.
Verus Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verus International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Verus International could also be used in its relative valuation, which is a method of valuing Verus International by comparing valuation metrics of similar companies.Verus International is currently under evaluation in beta category among its peers.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verus International will likely underperform.
Verus Fundamentals
| Return On Equity | -9.23 | |||
| Return On Asset | -0.24 | |||
| Operating Margin | (12.54) % | |||
| Current Valuation | 2.04 M | |||
| Shares Outstanding | 2.02 B | |||
| Shares Owned By Insiders | 0.06 % | |||
| Shares Owned By Institutions | 0.10 % | |||
| Price To Earning | (65.90) X | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 3.85 X | |||
| Revenue | 488.59 K | |||
| Gross Profit | 281.45 K | |||
| EBITDA | (5.47 M) | |||
| Net Income | (6 M) | |||
| Cash And Equivalents | 21.68 K | |||
| Total Debt | 1.65 M | |||
| Debt To Equity | 2.52 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (857.05 K) | |||
| Earnings Per Share | (0.19) X | |||
| Number Of Employees | 12 | |||
| Beta | 1.18 | |||
| Market Capitalization | 404.9 K | |||
| Total Asset | 920.19 K | |||
| Retained Earnings | (324.65 M) | |||
| Working Capital | 153.68 M | |||
| Current Asset | 169.98 M | |||
| Current Liabilities | 16.3 M | |||
| Net Asset | 920.19 K |
About Verus International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verus International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verus International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verus International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Verus Pink Sheet Analysis
When running Verus International's price analysis, check to measure Verus International's 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 Verus International is operating at the current time. Most of Verus International's value examination focuses on studying past and present price action to predict the probability of Verus International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verus International's price. Additionally, you may evaluate how the addition of Verus International to your portfolios can decrease your overall portfolio volatility.