Verifyme Stock Buy Hold or Sell Recommendation
| VRMEW Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding VerifyMe is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VerifyMe given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VerifyMe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. Note, we conduct extensive research on individual companies such as VerifyMe and provide practical buy, sell, or hold advice based on investors' constraints. VerifyMe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
VerifyMe |
Execute VerifyMe Buy or Sell Advice
The VerifyMe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VerifyMe. Macroaxis does not own or have any residual interests in VerifyMe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VerifyMe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
VerifyMe Trading Alerts and Improvement Suggestions
| VerifyMe is not yet fully synchronised with the market data | |
| VerifyMe is way too risky over 90 days horizon | |
| VerifyMe has some characteristics of a very speculative penny stock | |
| VerifyMe appears to be risky and price may revert if volatility continues | |
| VerifyMe has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 25.31 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 0. |
VerifyMe Returns Distribution Density
The distribution of VerifyMe's historical returns is an attempt to chart the uncertainty of VerifyMe's future price movements. The chart of the probability distribution of VerifyMe daily returns describes the distribution of returns around its average expected value. We use VerifyMe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VerifyMe returns is essential to provide solid investment advice for VerifyMe.
| Mean Return | 70.39 | Value At Risk | -44.73 | Potential Upside | 1,000.00 | Standard Deviation | 52.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VerifyMe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Adam Stedham of 3872 shares of VerifyMe at 1.135 subject to Rule 16b-3 [view details]
VerifyMe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VerifyMe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VerifyMe Buy or Sell Advice
When is the right time to buy or sell VerifyMe? Buying financial instruments such as VerifyMe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having VerifyMe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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Additional Tools for VerifyMe Stock Analysis
When running VerifyMe's price analysis, check to measure VerifyMe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VerifyMe is operating at the current time. Most of VerifyMe's value examination focuses on studying past and present price action to predict the probability of VerifyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VerifyMe's price. Additionally, you may evaluate how the addition of VerifyMe to your portfolios can decrease your overall portfolio volatility.