Versus Systems Stock Analysis

VS Stock  USD 2.13  0.08  3.62%   
Versus Systems is overvalued with Real Value of 1.21 and Target Price of 0.5. The main objective of Versus Systems stock analysis is to determine its intrinsic value, which is an estimate of what Versus Systems is worth, separate from its market price. There are two main types of Versus Systems' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Versus Systems' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Versus Systems' stock to identify patterns and trends that may indicate its future price movements.
The Versus Systems stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Versus Systems is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Versus Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Versus Systems' ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Versus Systems. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.

Versus Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Versus Systems recorded a loss per share of 99.52. The entity last dividend was issued on the 15th of December 2020. The firm had 1:16 split on the 29th of December 2023. Versus Systems Inc. develops and operates a business-to-business software platform in the United States and Canada. It primarily sells its access to platform and service offerings through its direct sales organization. Versus Systems is traded on NASDAQ Exchange in the United States. For more information please call the company at 604 639 4457 or visit https://www.versussystems.com.

Versus Systems Quarterly Total Revenue

22,950

Versus Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Versus Systems' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Versus Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Versus Systems generated a negative expected return over the last 90 days
Versus Systems has high historical volatility and very poor performance
Versus Systems has a very high chance of going through financial distress in the upcoming years
The company reports 2.73 M of total liabilities with total debt to equity ratio (D/E) of 0.19, which may suggest the company is not taking enough advantage from financial leverage. Versus Systems has a current ratio of 0.83, implying that it has not enough working capital to pay out debt commitments in time. Debt can assist Versus Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Versus Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Versus Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Versus to invest in growth at high rates of return. When we think about Versus Systems' use of debt, we should always consider it together with cash and equity.
The entity generated the yearly revenue of 1.11 M. Annual Net Loss to common stockholders was (21.76 M) with gross profit of 29.45 K.
Versus Systems reports about 1.89 M in cash with (9.15 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Versus Systems has a poor financial position based on the latest SEC disclosures
Roughly 40.0% of Versus Systems outstanding shares are owned by insiders
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Versus Systems Upcoming and Recent Events

Earnings reports are used by Versus Systems to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Versus Systems previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
3rd of April 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
3rd of April 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Versus Largest EPS Surprises

Earnings surprises can significantly impact Versus Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-08-14
2023-06-30-0.4-0.250.1537 
2023-05-15
2023-03-31-0.5-0.140.3672 
2022-03-31
2021-12-31-3-1.141.8662 
View All Earnings Estimates

Versus Systems SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Versus Systems prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Versus Systems investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Versus Systems specific information freely available to individual and institutional investors to make a timely investment decision.
14th of February 2024
Unclassified Corporate Event
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13th of February 2024
Unclassified Corporate Event
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9th of February 2024
Unclassified Corporate Event
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12th of January 2024
Submission of Matters to a Vote of Security Holders. Material Modifications to Rights of Security Holders
View
7th of December 2023
Unclassified Corporate Event
View
6th of December 2023
Other Events
View
1st of December 2023
Other Events
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14th of November 2023
Other Events
View

Versus Systems Thematic Classifications

In addition to having Versus Systems stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Services Idea
Business Services
USA Equities from Business Services industry as classified by Fama & French
Online Gaming Idea
Online Gaming
Equities that are involved in online gaming space

Versus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Versus Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Versus Systems backward and forwards among themselves. Versus Systems' institutional investor refers to the entity that pools money to purchase Versus Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Peapack Gladstone Financial Corp2023-09-30
106.8 K
Citadel Advisors Llc2023-09-30
68.5 K
Virtu Financial Llc2023-09-30
63.4 K
Xtx Topco Ltd2023-09-30
26.1 K
Baader Bank Inc2023-09-30
19.5 K
Renaissance Technologies Corp2023-09-30
10.5 K
Bank Of America Corp2023-09-30
641
Ubs Group Ag2023-09-30
2.0
Two Sigma Securities, Llc2023-09-30
0.0
Hrt Financial Llc2023-09-30
0.0
Note, although Versus Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Versus Market Capitalization

The company currently falls under 'Nano-Cap' category with a market capitalization of 5.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Versus Systems's market, we take the total number of its shares issued and multiply it by Versus Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Versus Profitablity

Versus Systems' profitability indicators refer to fundamental financial ratios that showcase Versus Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Versus Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Versus Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Versus Systems' profitability requires more research than a typical breakdown of Versus Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2024
Return on Average Assets(1.48)(1.59)
Return on Average Equity(1.32)(1.43)
Return on Invested Capital(57.02)(58.52)
Return on Sales(22.38)(24.15)

Management Efficiency

Versus Systems has Return on Asset (ROA) of (0.4427) % which means that for every 100 dollars spent on asset, it generated a loss of $0.4427. This is way below average. Likewise, it shows a return on total equity (ROE) of (1.7098) %, which implies that it produced no returns to current stockholders. 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 Average Assets is likely to drop to -1.59 in 2024. Return on Average Equity is likely to drop to -1.43 in 2024. At this time, Versus Systems' Current Assets are comparatively stable as compared to the past year. Asset Turnover is likely to gain to 0.09 in 2024, whereas Assets Non Current are likely to drop slightly above 8.2 M in 2024.
Last ReportedProjected for 2024
Book Value per Share 131.44  170.03 
Enterprise Value over EBIT(2.70)(2.92)
Enterprise Value over EBITDA(0.14)(0.15)
Price to Book Value 0.05  0.05 
Tangible Assets Book Value per Share 19.33  19.84 
Enterprise Value2.1 M2.1 M
Tangible Asset ValueM2.2 M
The analysis of Versus Systems' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Versus Systems' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Versus Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.861

Technical Drivers

As of the 1st of March, Versus Systems has the Coefficient Of Variation of (960.19), variance of 41.84, and Risk Adjusted Performance of (0.06). 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Versus Systems, which can be compared to its competition. Please validate Versus Systems market risk adjusted performance and treynor ratio to decide if Versus Systems is priced more or less accurately, providing market reflects its prevalent price of 2.13 per share. Please also confirm Versus Systems jensen alpha, which is currently at (0.93) to double-check the company can sustain itself at a future point.

Versus Systems Price Movement Analysis

Execute Study
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Versus Systems middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Versus Systems. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Versus Systems Predictive Daily 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 Forecast Models

Versus Systems' time-series forecasting models are one of many Versus Systems' stock analysis techniques aimed at predicting 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.

About Versus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Versus Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Versus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Versus Systems. By using and applying Versus Stock analysis, traders can create a robust methodology for identifying Versus entry and exit points for their positions.
Last ReportedProjected for 2024
EBITDA Margin(19.05)(20.55)
Gross Margin 1.15  1.17 
Profit Margin(17.66)(19.06)

Current Versus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Versus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Versus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
0.5Hold1Odds
Versus Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Versus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Versus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Versus Systems, talking to its executives and customers, or listening to Versus conference calls.
Versus Analyst Advice Details

Versus Stock Analysis Indicators

Versus Systems stock analysis indicators help investors evaluate how Versus Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Versus Systems shares will generate the highest return on investment. By understating and applying Versus Systems stock analysis, traders can identify Versus Systems position entry and exit signals to maximize returns.
Begin Period Cash Flow1.7 M
Common Stock Shares Outstanding1.7 M
Total Stockholder Equity11.9 M
Total Cashflows From Investing Activities-2.5 M
Property Plant And Equipment Net172.8 K
Cash And Short Term Investments1.2 M
Cash1.2 M
Accounts Payable138.3 K
Net Debt1.6 M
50 Day M A2.3998
Total Current Liabilities3.3 M
Other Operating Expenses14.8 M
Non Current Assets Total7.3 M
Non Currrent Assets Other108.5 K
Stock Based Compensation1.6 M
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Versus Systems. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Versus Stock please use our How to Invest in Versus Systems guide.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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
(99.52)
Revenue Per Share
0.903
Quarterly Revenue Growth
(0.93)
Return On Assets
(0.44)
Return On Equity
(1.71)
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.