Is Versus Systems Stock a Good Investment?
Versus Systems Investment Advice | VSSYW |
- Examine Versus Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Versus Systems' leadership team and their track record. Good management can help Versus Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Versus Systems' business and its evolving consumer preferences.
- Compare Versus Systems' performance and market position to its competitors. Analyze how Versus Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Versus Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Versus Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Versus Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Versus Systems is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Versus Systems Stock
Researching Versus Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Versus Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Versus Systems' research are outlined below:
| 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 | |
| The company reported the revenue of 271.17 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Versus Systems generates negative cash flow from operations | |
| Latest headline from news.google.com: Versus Systems adds Aric Spitulnik to board, assigns audit chair - Investing.com |
Versus Systems' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 69.31 M.Market Cap |
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Versus Systems' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.15) | (2.26) | |
| Return On Capital Employed | (2.36) | (2.24) | |
| Return On Assets | (2.15) | (2.26) | |
| Return On Equity | (0.88) | (0.92) |
Determining Versus Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Versus Systems is a good buy. For example, gross profit margin measures Versus Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Versus Systems' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Versus Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Versus Systems. Check Versus Systems' Beneish M Score to see the likelihood of Versus Systems' management manipulating its earnings.
Evaluate Versus Systems' management efficiency
Versus Systems has return on total asset (ROA) of (0.6574) % which means that it has lost $0.6574 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.1996) %, 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 -2.26 in 2024. Return On Capital Employed is likely to climb to -2.24 in 2024. At this time, Versus Systems' Total Assets are fairly stable compared to the past year. Total Current Assets is likely to climb to about 5.1 M in 2024, whereas Non Currrent Assets Other are likely to drop 8,245 in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.99 | 4.74 | |
| Net Current Asset Value | -603 K | -633.2 K | |
| Tangible Asset Value | -603 K | -633.2 K | |
| Tangible Book Value Per Share | 4.99 | 4.74 | |
| Enterprise Value Over EBITDA | 0.24 | 0.25 | |
| Price Book Value Ratio | 0.23 | 0.22 | |
| Enterprise Value Multiple | 0.24 | 0.25 | |
| Price Fair Value | 0.23 | 0.22 | |
| Enterprise Value | -1.9 M | -1.8 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.
Beta 1.871 |
Basic technical analysis of Versus Stock
As of the 28th of November, Versus Systems has the Semi Deviation of 11.96, risk adjusted performance of 0.0682, and Coefficient Of Variation of 1304.6. 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 0.06 per share. As Versus Systems appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Understand Versus Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Versus Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 0.8584 | |||
| Mean Deviation | 12.48 | |||
| Semi Deviation | 11.96 | |||
| Downside Deviation | 16.48 | |||
| Coefficient Of Variation | 1304.6 | |||
| Standard Deviation | 19.43 | |||
| Variance | 377.63 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | (1.58) | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.8484 | |||
| Maximum Drawdown | 102.87 | |||
| Value At Risk | (24.14) | |||
| Potential Upside | 43.9 | |||
| Downside Variance | 271.57 | |||
| Semi Variance | 142.93 | |||
| Expected Short fall | (24.37) | |||
| Skewness | 1.36 | |||
| Kurtosis | 2.81 |
| Risk Adjusted Performance | 0.0682 | |||
| Market Risk Adjusted Performance | 0.8584 | |||
| Mean Deviation | 12.48 | |||
| Semi Deviation | 11.96 | |||
| Downside Deviation | 16.48 | |||
| Coefficient Of Variation | 1304.6 | |||
| Standard Deviation | 19.43 | |||
| Variance | 377.63 | |||
| Information Ratio | 0.0699 | |||
| Jensen Alpha | 1.27 | |||
| Total Risk Alpha | (1.58) | |||
| Sortino Ratio | 0.0825 | |||
| Treynor Ratio | 0.8484 | |||
| Maximum Drawdown | 102.87 | |||
| Value At Risk | (24.14) | |||
| Potential Upside | 43.9 | |||
| Downside Variance | 271.57 | |||
| Semi Variance | 142.93 | |||
| Expected Short fall | (24.37) | |||
| Skewness | 1.36 | |||
| Kurtosis | 2.81 |
Consider Versus Systems' intraday 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 time-series forecasting models is one of many Versus Systems' stock analysis techniques aimed to predict 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.
Versus Stock media impact
Far too much social signal, news, headlines, and media speculation about Versus Systems that are available to investors today. That information is available publicly through Versus media outlets and privately through word of mouth or via Versus internal channels. However, regardless of the origin, that massive amount of Versus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Versus Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Versus Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Versus Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Versus Systems alpha.
Versus Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Versus Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Versus Systems Corporate Management
| Keyvan Peymani | Executive Board | Profile | |
| Laura Webb | Head Marketing | Profile | |
| John Magee | Vice Development | Profile | |
| John OConnell | Head Advisor | Profile | |
| Curtis Wolfe | Interim Officer | Profile |
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.