VerticalScope Holdings Financials
| FORA Stock | 9.48 0.34 3.72% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.09 | 1.911 |
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VerticalScope | Select Account or Indicator |
Understanding current and past VerticalScope Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of VerticalScope Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in VerticalScope Holdings' assets may result in an increase in income on the income statement.
VerticalScope Holdings Stock Summary
VerticalScope Holdings competes with Verizon Communications, Bragg Gaming, and Stampede Drilling. VerticalScope Holdings is entity of Canada. It is traded as Stock on TO exchange.| Foreign Associate | USA |
Specialization | Communication Services, Internet Content & Information |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA92537Y1043 |
| Business Address | 111 Peter Street, |
| Sector | Interactive Media & Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.verticalscope.com |
| Phone | 416 341 7166 |
You should never invest in VerticalScope Holdings without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of VerticalScope Stock, because this is throwing your money away. Analyzing the key information contained in VerticalScope Holdings' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
VerticalScope Holdings Key Financial Ratios
VerticalScope Holdings' financial ratios allow both analysts and investors to convert raw data from VerticalScope Holdings' financial statements into concise, actionable information that can be used to evaluate the performance of VerticalScope Holdings over time and compare it to other companies across industries.| Return On Equity | 0.0341 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.15 % | ||||
| Price To Sales | 3.02 X | ||||
| Revenue | 60.9 M |
VerticalScope Holdings Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | (2.9M) | 116.6K | (1.8M) | (2.3M) | (2.9M) | (3.1M) | |
| Net Interest Income | (8.2M) | (5.6M) | (5.0M) | (3.1M) | (5.1M) | (5.3M) | |
| Interest Income | 88.9K | 37.1K | 44.5K | 2.9M | 6.6K | 6.3K | |
| Interest Expense | 8.3M | 5.7M | 3.8M | 3.2M | 5.1M | 4.6M | |
| Total Revenue | 58.5M | 56.9M | 65.8M | 80.5M | 60.9M | 71.7M | |
| Gross Profit | 35.5M | 35.5M | 38.9M | 45.7M | 34.2M | 31.0M | |
| Operating Income | 2.2M | 3.6M | (6.8M) | (20.3M) | (3.0M) | (3.1M) | |
| Ebit | 2.2M | 3.6M | (6.8M) | (20.3M) | (4.0M) | (4.2M) | |
| Research Development | 5.6M | 6.4M | 7.2M | 8.8M | 6.9M | 7.4M | |
| Ebitda | 24.1M | 23.8M | 13.9M | 18.4M | 17.3M | 16.9M | |
| Cost Of Revenue | 22.9M | 21.5M | 26.8M | 34.8M | 26.7M | 29.0M | |
| Income Before Tax | (4.6M) | (1.4M) | (14.1M) | (27.1M) | (7.9M) | (8.3M) | |
| Net Income | (1.7M) | (1.5M) | (12.3M) | (24.8M) | (5.0M) | (5.2M) | |
| Income Tax Expense | (2.9M) | 116.6K | (1.8M) | (2.3M) | (2.9M) | (3.1M) |
VerticalScope Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VerticalScope Holdings's current stock value. Our valuation model uses many indicators to compare VerticalScope Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VerticalScope Holdings competition to find correlations between indicators driving VerticalScope Holdings's intrinsic value. More Info.VerticalScope Holdings is rated # 4 in return on equity category among its peers. It also is rated # 4 in return on asset category among its peers reporting about 1.13 of Return On Asset per Return On Equity. At this time, VerticalScope Holdings' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value VerticalScope Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for VerticalScope Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.VerticalScope Holdings Systematic Risk
VerticalScope Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VerticalScope Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on VerticalScope Holdings correlated with the market. If Beta is less than 0 VerticalScope Holdings generally moves in the opposite direction as compared to the market. If VerticalScope Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VerticalScope Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VerticalScope Holdings is generally in the same direction as the market. If Beta > 1 VerticalScope Holdings moves generally in the same direction as, but more than the movement of the benchmark.
VerticalScope Holdings Common Stock Shares Outstanding Over Time
Today, most investors in VerticalScope Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VerticalScope Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VerticalScope Holdings growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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VerticalScope Holdings December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VerticalScope Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VerticalScope Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of VerticalScope Holdings based on widely used predictive technical indicators. In general, we focus on analyzing VerticalScope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VerticalScope Holdings's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.03 | |||
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 18.24 | |||
| Value At Risk | (6.22) | |||
| Potential Upside | 5.83 |
Other Information on Investing in VerticalScope Stock
VerticalScope Holdings financial ratios help investors to determine whether VerticalScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerticalScope with respect to the benefits of owning VerticalScope Holdings security.