Verde OTC Stock Today

VBHI -  USA Stock  

USD 0.0101  0.0007  6.48%

Market Performance
0 of 100
Odds Of Distress
Less than 28
Verde Bio is trading at 0.0101 as of the 21st of January 2022. This is a -6.48 percent decrease since the beginning of the trading day. The stock's open price was 0.0108. Verde Bio has about a 28 % 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 22nd of December 2021 and ending today, the 21st of January 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
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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 reported the previous year's revenue of 256.53 K. Net Loss for the year was (4.99 M) with profit before overhead, payroll, taxes, and interest of 48.52 K.
Verde Bio Holdings currently holds about 184.76 K in cash with (1.39 M) of positive cash flow from operations.
Legal NameVerde Bio Holdings
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 'Micro-Cap' category with current market capitalization of 12.76 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 184.76 K in cash with (1.39 M) of positive cash flow from operations.
Check Verde Bio Probability Of Bankruptcy
Ownership
Verde Bio Holdings shows a total of one billion one hundred sixty million outstanding shares. Verde Bio Holdings has 3.01 % if its outstanding shares held by insiders and 3.01 % owned 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.

Ownership Allocation (%)

Check Verde Ownership Details

Verde Stock Price Odds Analysis

What are Verde Bio's target price odds to finish over the current price? In reference to a normal probability distribution, the odds of Verde Bio jumping above the current price in 90 days from now is about 85.49%. The Verde Bio Holdings probability density function shows the probability of Verde Bio otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Verde Bio Holdings has a beta of -0.5889. This entails as returns on benchmark increase, returns on holding Verde Bio are expected to decrease at a much lower rate. During the bear market, however, Verde Bio Holdings is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Verde Bio Holdings is significantly underperforming DOW.
 Odds Down 0.0101HorizonTargetOdds Up 0.0101 
14.45%90 days
 0.0101 
85.49%
Based on a normal probability distribution, the odds of Verde Bio to move above the current price in 90 days from now is about 85.49 (This Verde Bio Holdings probability density function shows the probability of Verde OTC Stock to fall within a particular range of prices over 90 days) .

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.

Be your own money manager

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 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.

Did you try this?

Run Efficient Frontier Now

   

Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
All  Next Launch Module
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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Verde OTC Stock analysis

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.
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
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.