Verifyme Stock Price on December 16, 2024
VRME Stock | USD 0.79 0.15 23.44% |
Below is the normalized historical share price chart for VerifyMe extending back to December 05, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of VerifyMe stands at 0.79, as last reported on the 27th of December, with the highest price reaching 0.79 and the lowest price hitting 0.63 during the day.
If you're considering investing in VerifyMe Stock, it is important to understand the factors that can impact its price. VerifyMe owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0977, which indicates the firm had a -0.0977% return per unit of risk over the last 3 months. VerifyMe exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VerifyMe's Risk Adjusted Performance of (0.05), coefficient of variation of (1,318), and Variance of 49.47 to confirm the risk estimate we provide.
At present, VerifyMe's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 21.7 M, whereas Common Stock Total Equity is forecasted to decline to 6.55. . At present, VerifyMe's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 54.50, whereas Price Earnings Ratio is forecasted to decline to (3.36). VerifyMe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 7th of May 2009 | 200 Day MA 1.3036 | 50 Day MA 0.9518 | Beta 0.786 |
VerifyMe |
Sharpe Ratio = -0.0977
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Estimated Market Risk
7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
-0.7 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VerifyMe is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VerifyMe by adding VerifyMe to a well-diversified portfolio.
Price Book 0.6537 | Enterprise Value Ebitda (6.55) | Price Sales 0.2643 | Shares Float 7.9 M | Wall Street Target Price 2.25 |
VerifyMe Main Headline on 16th of December 2024
Acquisition by Adam Stedham of 6000 shares of VerifyMe at 0.... by MacroaxisInsider
Filed transaction by VerifyMe Director, Officer: Ceo And President. Grant, award or other acquisition pursuant to Rule 16b-3(d)
VerifyMe Valuation on December 16, 2024
It is possible to determine the worth of VerifyMe on a given historical date. On December 16, 2024 VerifyMe was worth 0.62 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VerifyMe stock. Still, in general, we apply an absolute valuation method to find VerifyMe's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VerifyMe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VerifyMe's related companies.
Open | High | Low | Close | Volume | |
0.64 | 0.65 | 0.61 | 0.63 | 87,108 | |
12/16/2024 | 0.62 | 0.64 | 0.61 | 0.62 | 86,951 |
0.61 | 0.61 | 0.58 | 0.61 | 134,672 |
Backtest VerifyMe | | | VerifyMe History | | | VerifyMe Valuation | Previous | Next |
VerifyMe Trading Date Momentum on December 16, 2024
On December 17 2024 VerifyMe was traded for 0.61 at the closing time. The top price for the day was 0.61 and the lowest listed price was 0.58 . The trading volume for the day was 134.7 K. The trading history from December 17, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.61% . The trading price change against the current closing price is 9.68% . |
VerifyMe Fundamentals Correlations and Trends
By evaluating VerifyMe's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VerifyMe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VerifyMe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About VerifyMe Stock history
VerifyMe investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VerifyMe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VerifyMe will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VerifyMe stock prices may prove useful in developing a viable investing in VerifyMe
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 9.8 M | 10.3 M | |
Net Loss | -13 M | -12.3 M |
VerifyMe Quarterly Net Working Capital |
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VerifyMe Stock Technical Analysis
VerifyMe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
VerifyMe Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
VerifyMe cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
VerifyMe December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how VerifyMe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VerifyMe shares will generate the highest return on investment. By undertsting and applying VerifyMe stock market strength indicators, traders can identify VerifyMe entry and exit signals to maximize returns
VerifyMe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VerifyMe's price direction in advance. Along with the technical and fundamental analysis of VerifyMe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VerifyMe to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.50) | |||
Total Risk Alpha | (0.93) | |||
Treynor Ratio | 0.5418 |
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Volume Indicators |
Complementary 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.
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