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ISIN
CA92535P8082
CUSIP
92535P808
IPO Date
Jan 15, 2021

Highlights

Market Cap
$8.28M
Enterprise Value
$7.76M
EPS (TTM)
-$0.36
Total Revenue (TTM)
$2.99M
Gross Profit (TTM)
$2.96M
EBITDA (TTM)
-$3.07M
Year Range
$0.75 - $2.83
Target Price
$3.00
ROA (TTM)
-86.95%
ROE (TTM)
-17.59%

Share Price Chart


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Versus Systems Inc.

Often compared with VS:
VS vs. SCHG

Performance

VS Performance Chart

Versus Systems Inc. (VS) is up 38.8% since the beginning of the year. At $2 per share, VS is trading 40.3% below its 52-week high of $3. Investors who bought $1,000 worth of VS shares 5 years ago would now be looking at an investment worth $1.


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S&P 500 Index

Returns By Period

Versus Systems Inc. (VS) has returned 38.83% so far this year and -17.56% over the past 12 months.


Versus Systems Inc.

1D
3.05%
1M
26.12%
YTD
38.83%
6M
17.36%
1Y
-17.56%
3Y*
-42.52%
5Y*
-74.68%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VS Monthly Returns History

Based on dividend-adjusted daily data since Jan 15, 2021, VS's average daily return is -0.11%, while the average monthly return is -6.60%.

Historically, 36% of months were positive and 64% were negative. The best month was Oct 2024 with a return of +64.0%, while the worst month was Dec 2022 at -76.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VS closed higher 40% of trading days. The best single day was Oct 16, 2024 with a return of +243.5%, while the worst single day was Dec 7, 2022 at -47.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.60%-30.91%45.93%7.38%12.98%14.19%38.83%
20254.09%-7.86%-1.42%-3.37%3.91%11.56%-1.72%-14.85%8.72%-6.60%-24.24%-18.85%-44.67%
2024-22.11%-9.75%-2.35%-30.77%-9.03%-1.53%17.44%12.87%-30.12%64.02%-21.94%43.79%-27.39%
202325.66%29.08%-30.16%5.73%-3.27%-23.56%-13.29%-26.76%-23.69%-19.91%10.19%2.98%-60.99%
20220.48%-45.50%17.39%-25.19%-37.62%-32.86%-10.17%7.11%-54.05%4.55%-30.78%-76.08%-98.46%
2021-5.03%39.28%-26.90%32.01%-27.05%-18.47%-16.90%-7.34%-16.74%5.43%-27.06%-25.80%-72.22%

Benchmark Metrics

Versus Systems Inc. has an annualized alpha of -34.15%, beta of 0.90, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since January 19, 2021.

  • This stock participated in 244.63% of S&P 500 Index downside but only -93.38% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-34.15%
Beta
0.90
0.01
Upside Capture
-93.38%
Downside Capture
244.63%

Return for Risk

Risk / Return Rank

VS ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


VS Risk / Return Rank: 3232
Overall Rank
VS Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
VS Sortino Ratio Rank: 3333
Sortino Ratio Rank
VS Omega Ratio Rank: 3333
Omega Ratio Rank
VS Calmar Ratio Rank: 3232
Calmar Ratio Rank
VS Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Versus Systems Inc. (VS) and compare them to S&P 500 Index.


VSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.23

2.39

-2.62

Sortino ratio

Return per unit of downside risk

0.18

3.25

-3.08

Omega ratio

Gain probability vs. loss probability

1.02

1.43

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.25

3.11

-3.36

Martin ratio

Return relative to average drawdown

-0.39

14.38

-14.77

Dividends

Dividend History


Versus Systems Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Versus Systems Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Versus Systems Inc. was 99.97%, occurring on Mar 3, 2026. The portfolio has not yet recovered.

The current Versus Systems Inc. drawdown is 99.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.97%Mar 2026
5y 14d
5y 3moFeb 2021 - now
2021 correction2021
-18.75%Jan 2021
3d6d
9dJan 2021 - Feb 2021
2021 pullback2021
-8.00%Feb 2021
4d1d
5dFeb 2021 - Feb 2021
2021 pullback2021
-1.37%Jan 2021
0s2d
2dJan 2021 - Jan 2021
2021 pullback2021
-1.25%Feb 2021
0s1d
1dFeb 2021 - Feb 2021

Drawdown Indicators


VSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-56.78%

-43.19%

Max Drawdown (1Y)

Largest decline over 1 year

-71.22%

-9.10%

-62.12%

Max Drawdown (3Y)

Largest decline over 3 years

-91.93%

-18.90%

-73.03%

Max Drawdown (5Y)

Largest decline over 5 years

-99.95%

-25.43%

-74.52%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.94%

0.00%

-99.94%

Average Drawdown

Average peak-to-trough decline

-89.33%

-10.72%

-78.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.94%

1.97%

+42.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Versus Systems Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Versus Systems Inc. is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for VS relative to other companies in the Electronic Gaming & Multimedia industry. Currently, VS has a P/S ratio of 2.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for VS in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, VS has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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