Versus Systems Stock Beta
| VS Stock | USD 1.59 0.04 2.58% |
Versus Systems fundamentals help investors to digest information that contributes to Versus Systems' financial success or failures. It also enables traders to predict the movement of Versus Stock. The fundamental analysis module provides a way to measure Versus Systems' 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 Versus Systems stock.
Versus | Beta |
Versus Systems Company Beta Analysis
Versus Systems' 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 Versus Systems Beta | 1.87 |
Most of Versus Systems' 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, Versus Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Versus Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Versus Systems is extremely important. It helps to project a fair market value of Versus Stock properly, considering its historical fundamentals such as Beta. Since Versus Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Versus Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Versus Systems' interrelated accounts and indicators.
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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, Versus Systems has a Beta of 1.871. This is 76.51% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Versus Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Versus Systems' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Versus Systems could also be used in its relative valuation, which is a method of valuing Versus Systems by comparing valuation metrics of similar companies.Versus Systems is currently under evaluation in beta category among its peers.
Versus Systems Current Valuation Drivers
We derive many important indicators used in calculating different scores of Versus Systems from analyzing Versus Systems' financial statements. These drivers represent accounts that assess Versus Systems' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Versus Systems' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 308.0M | 329.8M | 2.5B | 806.3K | 2.8M | 2.6M | |
| Enterprise Value | 310.5M | 334.3M | 2.5B | 2.4M | (1.9M) | (1.8M) |
Versus Systems Institutional Holders
Institutional Holdings refers to the ownership stake in Versus Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Versus Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Versus Systems' value.| 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 |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Versus Systems will likely underperform.
Versus Fundamentals
| Return On Equity | -2.2 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (44.35) % | ||||
| Current Valuation | 4.07 M | ||||
| Shares Outstanding | 2.75 M | ||||
| Shares Owned By Insiders | 38.93 % | ||||
| Shares Owned By Institutions | 5.40 % | ||||
| Number Of Shares Shorted | 29.41 K | ||||
| Price To Book | 0.50 X | ||||
| Price To Sales | 38.49 X | ||||
| Revenue | 271.17 K | ||||
| Gross Profit | 29.45 K | ||||
| EBITDA | (8.04 M) | ||||
| Net Income | (10.51 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 321.48 K | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 0.85 X | ||||
| Book Value Per Share | 4.77 X | ||||
| Cash Flow From Operations | (5.52 M) | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (4.67) X | ||||
| Target Price | 4.15 | ||||
| Beta | 1.87 | ||||
| Market Capitalization | 4.26 M | ||||
| Total Asset | 4.88 M | ||||
| Retained Earnings | (135.43 M) | ||||
| Working Capital | 4.55 M | ||||
| Net Asset | 4.88 M |
About Versus Systems Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Versus Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Versus Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Versus Systems 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 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.