Versus Systems Stock Short Ratio
| 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 | Short Ratio |
Versus Systems Company Short Ratio Analysis
Versus Systems' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Versus Systems Short Ratio | 0.01 X |
Most of Versus Systems' fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Versus Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Versus Systems has a Short Ratio of 0.01 times. This is 99.79% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 99.75% higher than that of the company.
Versus Short Ratio 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 Short Ratio 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 short ratio 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 |
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.