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VBNK
Stock ticker: NASDAQ
AS OF
Apr 3, 04:59 PM (EDT)
Price
$9.61
Change
-$0.64 (-6.24%)
Capitalization
270.17M

VBNK VersaBank Forecast, Technical & Fundamental Analysis

VersaBank is a Canadian Schedule I chartered bank with a difference... Show more

VBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for VBNK with price predictions
Apr 02, 2025

VBNK's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for VBNK turned positive on March 20, 2025. Looking at past instances where VBNK's MACD turned positive, the stock continued to rise in of 40 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where VBNK's RSI Indicator exited the oversold zone, of 28 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 52 cases where VBNK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where VBNK advanced for three days, in of 180 cases, the price rose further within the following month. The odds of a continued upward trend are .

VBNK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 28, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on VBNK as a result. In of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The 50-day moving average for VBNK moved below the 200-day moving average on March 11, 2025. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where VBNK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for VBNK entered a downward trend on April 02, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.002) is normal, around the industry mean (1.033). P/E Ratio (8.933) is within average values for comparable stocks, (17.147). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.366). Dividend Yield (0.007) settles around the average of (0.059) among similar stocks. P/S Ratio (3.392) is also within normal values, averaging (2.927).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. VBNK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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VBNK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

VBNK is expected to report earnings to rise 61.65% to 31 cents per share on June 04

VersaBank VBNK Stock Earnings Reports
Q2'25
Est.
$0.31
Q1'25
Missed
by $0.10
Q4'24
Missed
by $0.17
Q3'24
Missed
by $0.07
Q2'24
Missed
by $0.01
The last earnings report on March 05 showed earnings per share of 19 cents, missing the estimate of 29 cents. With 139.97K shares outstanding, the current market capitalization sits at 270.17M.
A.I.Advisor
published Dividends

VBNK paid dividends on July 31, 2021

VersaBank VBNK Stock Dividends
А dividend of $0.03 per share was paid with a record date of July 31, 2021, and an ex-dividend date of July 01, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry RegionalBanks

Profile
Fundamentals
Details
Industry
N/A
Address
140 Fullarton Street
Phone
+1 519 645-1919
Employees
119
Web
https://www.versabank.com
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VBNK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, VBNK has been loosely correlated with CBSH. These tickers have moved in lockstep 40% of the time. This A.I.-generated data suggests there is some statistical probability that if VBNK jumps, then CBSH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VBNK
1D Price
Change %
VBNK100%
+0.20%
CBSH - VBNK
40%
Loosely correlated
+0.24%
RF - VBNK
40%
Loosely correlated
+2.09%
SNV - VBNK
40%
Loosely correlated
+2.19%
BKU - VBNK
40%
Loosely correlated
+1.38%
EBC - VBNK
40%
Loosely correlated
+0.49%
More