Versus Systems Stock Technical Analysis
| VS Stock | USD 1.10 0.01 0.92% |
As of the 22nd of March, Versus Systems indicates a price level of 1.10 per share. Price-based signals reflect Risk Adjusted Performance of -0.02, variance of 14.52, and Coefficient Of Variation of -3,101. The model quantifies price stability and directional movement. Relative volatility positioning is benchmarked against peers.
Versus Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Versus, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VersusVersus Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.98 | Hold | 1 | Odds |
Versus Systems current and past analyst recommendations are summarized from multiple research sources. It also summarizes the average analyst consensus. The timing of analyst rating changes for Versus Systems matters as much as the direction. Rating upgrades issued after a large decline in Versus stock may reflect backward-looking analysis, while pre-emptive upgrades ahead of a catalyst tend to have stronger price impact.
Earnings Share -0.42 | Revenue Per Share | Quarterly Revenue Growth 72.505 | Return On Assets | Return On Equity |
Comparing Versus Systems' market price with book value reveals how market sentiment relates to accounting fundamentals. Versus Systems' market capitalization is 5.39 M. A P/B ratio of 0.48 suggests Versus Systems trades near or below book value. Enterprise value stands at 3.99 M. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Analytical frameworks help reconcile those views into a coherent picture. Reported data is organized for reference and is not a recommendation.
Value and price for Versus Systems are related but not identical, and they can diverge across cycles. For Versus Systems, key inputs include a P/B ratio of 0.48, a profit margin of -75.1%, ROE of -94.09%, and revenue of 82.39 K.
What if' Analysis
What-if analysis for Versus Systems is essentially a historical sensitivity test that shows how changes in the investment horizon could have altered realized return, drawdown, and timing outcomes. This becomes more informative when investors use the backtest to challenge timing assumptions rather than to search for a perfect historical entry point.
| 12/22/2025 |
| 03/22/2026 |
Opening a 0.00 position in Versus Systems on December 22, 2025 and holding to today would earn 0.00 in total gains. The outcome is a 0.0% return on investment in Versus Systems in aggregate over the 90 day interval. Price and volume history from exchange records underpins the dataset. This summary reflects available observations without forecasting intent. Related stock peers for Versus Systems include Lucas GC, Orangekloud Technology, AGM Group, Infobird, XIAO I, Ryvyl, and Myseum. Peer context helps frame relative positioning. The competitive set is based on shared business characteristics and market overlap. The information is presented without directional commentary. Versus Systems Inc. develops and operates a business-to-business software platform in the United States and Canada More
Upside and Downside Indicators for Versus Systems Signals
Upside and downside measures for Versus Systems frame directional pressure and range behavior. The signals are presented as informational context for recent price movement.
| Information Ratio | -0.01 | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | -6.19 | |||
| Potential Upside | 7.48 |
Market Risk Indicators for Versus Systems Overview
Versus Systems' risk profile is reflected through volatility and return variability measures. These readings capture how return dispersion has evolved over measured periods. Price and volume history from exchange records underpins the dataset. All content is derived from available inputs and carries no advisory implication.| Risk Adjusted Performance | -0.02 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | 0.3342 | |||
| Treynor Ratio | -0.45 |
Mean reversion in Versus Systems is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.44 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | -3,101 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.52 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | 0.3342 | |||
| Treynor Ratio | -0.45 | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | -6.19 | |||
| Potential Upside | 7.48 | |||
| Skewness | 0.6824 | |||
| Kurtosis | 1.6 |
Versus Systems Backtested Returns
Versus Systems posts an extremely high risk exposure during the defined timeframe. It shows a risk-adjusted return measure of -0.042, defining negative risk-normalized returns. We identified twenty-four technical indicators influencing the company's volatility profile. Please review metrics such as risk-adjusted performance of -0.02, variance of 14.52, and Coefficient Of Variation of -3,101 to examine volatility dispersion. The company shows a beta of 0.3, which conveys very low measured sensitivity to broad market movements. Returns on Versus Systems tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. At this point, Versus Systems has a negative expected return of -0.16%.
Auto-correlation | -0.55 |
Good reverse predictability
The autocorrelation profile for Versus Systems registers good reverse predictability between the two measured intervals. When lagged price patterns show consistency, they can serve as a partial input for modeling Versus Systems's near-term price behavior. A serial correlation of -0.55 indicates that about 55.0% of current Versus Systems price fluctuations can be explained by its historical price movements. Given that Versus Systems has negative autocorrelation for the selected time horizon, market participants may evaluate potential contrarian price behavior over comparable future intervals.
| Correlation Coefficient | -0.55 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
This section evaluates Versus Systems through observed price and volume patterns. Key inputs include moving averages and strength indicators. The dataset summarizes historical market behavior.
Technical Analysis
This analysis covers thirty-seven data points across the selected time horizon. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Versus Systems volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Technical Analysis Methodology & Indicators
Technical analysis of Versus Systems evaluates price structure, momentum, and volatility clustering. Technical signals complement fundamental exposure context. Versus Systems has a market cap of 5.39 M, ROE of -94.09%.
The analytics block for Versus Systems relies on periodic company reporting and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardVersus Systems Technical Indicators
Technical analysis of Versus Systems is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | -0.02 | |||
| Market Risk Adjusted Performance | -0.44 | |||
| Mean Deviation | 2.65 | |||
| Coefficient Of Variation | -3,101 | |||
| Standard Deviation | 3.81 | |||
| Variance | 14.52 | |||
| Information Ratio | -0.01 | |||
| Jensen Alpha | -0.10 | |||
| Total Risk Alpha | 0.3342 | |||
| Treynor Ratio | -0.45 | |||
| Maximum Drawdown | 17.44 | |||
| Value At Risk | -6.19 | |||
| Potential Upside | 7.48 | |||
| Skewness | 0.6824 | |||
| Kurtosis | 1.6 |
March 22, 2026 Daily Trend Indicators
Technical analysis of Versus Systems is useful because it frames whether the current trend still looks durable or is beginning to weaken. The stronger process confirms one signal with others instead of reacting to one pattern in isolation.
| Accumulation Distribution | 0.07 | ||
| Daily Balance Of Power | 0.13 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.12 | ||
| Day Typical Price | 1.11 | ||
| Price Action Indicator | -0.01 | ||
| Market Facilitation Index | 0.08 |
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