Verde OTC Stock Today


USD 0.002  0.0001  5.26%   

Market Performance
0 of 100
Odds Of Distress
Less than 24
Verde Bio is trading at 0.002 as of the 30th of September 2022. This is a 5.26 percent increase since the beginning of the trading day. The stock's open price was 0.0019. Verde Bio has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Verde Bio Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of August 2021 and ending today, the 30th of September 2022. Click here to learn more.
Verde Bio Holdings, Inc. engages in the oil and gas exploration and investment business. Verde Bio Holdings, Inc. was incorporated in 2010 and is based in Frisco, Texas. Verde Bio operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. The company has 1.16 B outstanding shares. More on Verde Bio Holdings

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Verde Bio OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Verde Bio's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verde Bio or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Verde Bio Holdings generated a negative expected return over the last 90 days
Verde Bio Holdings has high historical volatility and very poor performance
Verde Bio Holdings has some characteristics of a very speculative penny stock
The company currently holds 78.23 K in liabilities with Debt to Equity (D/E) ratio of 0.02, which may suggest the company is not taking enough advantage from borrowing. Verde Bio Holdings has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verde Bio until it has trouble settling it off, either with new capital or with free cash flow. So, Verde Bio's 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 Verde Bio Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verde to invest in growth at high rates of return. When we think about Verde Bio's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 720 K. Net Loss for the year was (3.44 M) with profit before overhead, payroll, taxes, and interest of 635.38 K.
Verde Bio Holdings currently holds about 141.21 K in cash with (1.15 M) of positive cash flow from operations.
Latest headline from Verde Bio Holdings Announces Opportunistic Divestiture of Select Properties -
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Verde Bio's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Verde Bio Holdings [VBHI] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 2.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verde Bio's market, we take the total number of its shares issued and multiply it by Verde Bio'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 these looking for more risk prefer small-cap and mid-cap equities. Verde Bio Holdings conducts business under Energy sector and is part of Oil & Gas E&P industry. The entity has 1.16 B outstanding shares. Verde Bio Holdings currently holds about 141.21 K in cash with (1.15 M) of positive cash flow from operations.
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Verde Bio Holdings shows a total of one billion one hundred sixty million outstanding shares. About 97.0 % of Verde Bio outstanding shares are held by regular investors with 2.97 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

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Verde Bio Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Verde Bio market risk premium is the additional return an investor will receive from holding Verde Bio long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Verde Bio. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Verde Bio's alpha and beta are two of the key measurements used to evaluate Verde Bio's performance over the market, the standard measures of volatility play an important role as well.

Verde Stock Against Markets

Picking the right benchmark for Verde Bio otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Verde Bio otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Verde Bio is critical whether you are bullish or bearish towards Verde Bio Holdings at a given time.

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Our tools can tell you how much better you can do entering a position in Verde Bio without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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The danger of trading Verde Bio Holdings is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Verde Bio is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Verde Bio. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verde Bio Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Verde Bio Holdings information on this page should be used as a complementary analysis to other Verde Bio's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Verde Bio Holdings price analysis, check to measure Verde Bio's 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 Verde Bio is operating at the current time. Most of Verde Bio's value examination focuses on studying past and present price action to predict the probability of Verde Bio's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verde Bio's price. Additionally, you may evaluate how the addition of Verde Bio to your portfolios can decrease your overall portfolio volatility.
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Is Verde Bio's 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 Verde Bio. If investors know Verde 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 Verde Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Verde Bio Holdings is measured differently than its book value, which is the value of Verde that is recorded on the company's balance sheet. Investors also form their own opinion of Verde Bio's value that differs from its market value or its book value, called intrinsic value, which is Verde Bio's 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 Verde Bio's market value can be influenced by many factors that don't directly affect Verde Bio's 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 Verde Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine Verde Bio value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verde Bio's 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.