Versus Systems Stock Return On Equity
| VS Stock | USD 1.39 0.05 3.47% |
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.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.80) | (0.84) |
Versus | Return On Equity |
Versus Systems Company Return On Equity Analysis
Versus Systems' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Versus Systems Return On Equity | -2.26 |
Most of Versus Systems' fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Versus Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Versus Systems has a Return On Equity of -2.2629. This is 81.19% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The return on equity for all United States stocks is notably higher than that of the company.
Versus Return On Equity 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 Return On Equity 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 return on equity category among related companies.
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 | 307.4M | 332.0M | 2.5B | 12.9M | 2.8M | 2.6M | |
| Enterprise Value | 309.9M | 336.5M | 2.5B | 14.5M | (1.9M) | (1.8M) |
Versus Fundamentals
| Return On Equity | -2.26 | ||||
| Return On Asset | -0.67 | ||||
| Operating Margin | (41.86) % | ||||
| Current Valuation | (8.59 M) | ||||
| Shares Outstanding | 2.51 M | ||||
| Shares Owned By Insiders | 39.62 % | ||||
| Shares Owned By Institutions | 5.02 % | ||||
| Number Of Shares Shorted | 10.89 K | ||||
| Price To Book | 0.30 X | ||||
| Price To Sales | 13.31 X | ||||
| Revenue | 271.17 K | ||||
| Gross Profit | 29.45 K | ||||
| EBITDA | (4.42 M) | ||||
| Net Income | (9.53 M) | ||||
| Cash And Equivalents | 1.89 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 2.73 M | ||||
| 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 | 0.49 X | ||||
| Earnings Per Share | (10.44) X | ||||
| Target Price | 2.0 | ||||
| Beta | 1.84 | ||||
| Market Capitalization | 3.48 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Versus Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Versus Systems' short interest history, or implied volatility extrapolated from Versus Systems options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Versus Systems is a strong investment it is important to analyze Versus Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Versus Systems' future performance. For an informed investment choice regarding Versus Stock, refer to the following important reports:Check out Versus Systems Piotroski F Score and Versus Systems Altman Z Score analysis. For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary 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.
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Is Versus Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Versus Systems. If investors know Versus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Versus Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (10.44) | Revenue Per Share 0.297 | Quarterly Revenue Growth (0.84) | Return On Assets (0.67) | Return On Equity (2.26) |
The market value of Versus Systems is measured differently than its book value, which is the value of Versus that is recorded on the company's balance sheet. Investors also form their own opinion of Versus Systems' value that differs from its market value or its book value, called intrinsic value, which is Versus Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Versus Systems' market value can be influenced by many factors that don't directly affect Versus Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Versus Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Versus Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Versus Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.