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Versus Systems Inc

VS
1.770USD
+0.010+0.57%
Market hours ETQuotes delayed by 15 min
8.68MMarket Cap
LossP/E TTM

Versus Systems Inc

1.770
+0.010+0.57%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Versus Systems Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Versus Systems Inc's Score

Industry at a Glance

Industry Ranking
224 / 485
Overall Ranking
403 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Versus Systems Inc Highlights

StrengthsRisks
Versus Systems, Inc. is a Canada-based technology company in interactive entertainment and audience engagement solutions. The Company has developed a proprietary in-game prizing and promotions engine that allows game developers and publishers to offer real-world rewards inside their games. Players can choose from a variety of rewards that match their interests, including merchandise, events, and digital goods. The Company’s products and games are designed so that end users of its products can earn prizes by registering on its system and completing in-content challenges like trivia, polls, or casual mobile games. The Company’s products include its in-venue XEO and Filter Fan Cam products for live events, and its stand-alone Winfinite product that can be used by brands, advertising agencies, and content partners to reach potential customers outside sports venues, on mobile devices. The Company licenses these software products to teams, ad agencies, and other content creators.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.29K.
Undervalued
The company’s latest PE is -3.32, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 151.38K shares, decreasing 29.25% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 13.10K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.77, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.98M, representing a year-over-year increase of 7250.48%, while its net profit experienced a year-over-year increase of 144.83%.

Score

Industry at a Glance

Previous score
7.77
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.25

Operational Efficiency

5.03

Growth Potential

10.00

Shareholder Returns

7.58

Versus Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.45, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -3.32, which is -99.67% below the recent high of -0.01 and -57.95% above the recent low of -5.24.

Score

Industry at a Glance

Previous score
8.45
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 224/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 5.00, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 2.27 and the support level at 1.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.70
Change
0.3

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Sell
RSI(14)
31.809
Neutral
STOCH(KDJ)(9,3,3)
31.464
Sell
ATR(14)
0.123
High Vlolatility
CCI(14)
-223.598
Oversold
Williams %R
76.888
Sell
TRIX(12,20)
-0.240
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.917
Sell
MA10
1.995
Sell
MA20
2.051
Sell
MA50
2.040
Sell
MA100
2.206
Sell
MA200
2.157
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 3.09%, representing a quarter-over-quarter decrease of 95.36%. The largest institutional shareholder is James Simons, holding a total of 13.10K shares, representing 0.27% of shares outstanding, with 89.14% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
ASPIS Cyber Technologies, Inc
2.16M
--
Cronus Equity Capital Group, LLC
989.90K
--
Citadel Advisors LLC
32.23K
--
Renaissance Technologies LLC
Star Investors
13.10K
--
Morgan Stanley Smith Barney LLC
3.53K
--
UBS Financial Services, Inc.
2.37K
--
SBI Securities Co., Ltd.
100.00
--
BofA Global Research (US)
40.00
--
RBC Dominion Securities, Inc.
--
-100.00%
Tower Research Capital LLC
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.34, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.99. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.34
Change
0
Beta vs S&P 500 index
1.99
VaR
+10.17%
240-Day Maximum Drawdown
+37.72%
240-Day Volatility
+119.20%

Return

Best Daily Return
60 days
+8.80%
120 days
+16.29%
5 years
+243.48%
Worst Daily Return
60 days
-10.45%
120 days
-17.58%
5 years
-46.98%
Sharpe Ratio
60 days
-1.38
120 days
+0.06
5 years
-0.20

Risk Assessment

Maximum Drawdown
240 days
+37.72%
3 years
+95.90%
5 years
+99.96%
Return-to-Drawdown Ratio
240 days
+0.42
3 years
-0.25
5 years
-0.20
Skewness
240 days
+2.14
3 years
+11.34
5 years
+11.24

Volatility

Realised Volatility
240 days
+119.20%
5 years
+196.51%
Standardised True Range
240 days
+9.97%
5 years
+1425.87%
Downside Risk-Adjusted Return
120 days
+9.62%
240 days
+9.62%
Maximum Daily Upside Volatility
60 days
+65.41%
Maximum Daily Downside Volatility
60 days
+55.42%

Liquidity

Average Turnover Rate
60 days
+2.81%
120 days
+1.64%
5 years
--
Turnover Deviation
20 days
-99.05%
60 days
-99.58%
120 days
-99.76%

Peer Comparison

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Versus Systems Inc
Versus Systems Inc
VS
4.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
Amdocs Ltd
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Score
Financial Health
Valuation Dimensions
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CACI International Inc
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
Cognizant Technology Solutions Corp
CTSH
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Appfolio Inc
Appfolio Inc
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8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Leidos Holdings Inc
Leidos Holdings Inc
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8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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