Is VERB TECHNOLOGY Stock a Good Investment?
VERB TECHNOLOGY Investment Advice | VERB |
- Examine VERB TECHNOLOGY's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VERB TECHNOLOGY's leadership team and their track record. Good management can help VERB TECHNOLOGY navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact VERB TECHNOLOGY's business and its evolving consumer preferences.
- Compare VERB TECHNOLOGY's performance and market position to its competitors. Analyze how VERB TECHNOLOGY is positioned in terms of product offerings, innovation, and market share.
- Check if VERB TECHNOLOGY pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VERB TECHNOLOGY's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VERB TECHNOLOGY PANY stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VERB TECHNOLOGY PANY is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VERB TECHNOLOGY Stock
Researching VERB TECHNOLOGY's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VERB TECHNOLOGY PANY recorded a loss per share of 5.27. The entity last dividend was issued on the 4th of February 2019. The firm had 1:200 split on the 9th of October 2024.
To determine if VERB TECHNOLOGY is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VERB TECHNOLOGY's research are outlined below:
VERB TECHNOLOGY PANY had very high historical volatility over the last 90 days | |
VERB TECHNOLOGY PANY has a very high chance of going through financial distress in the upcoming years | |
VERB TECHNOLOGY PANY currently holds 2.38 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. VERB TECHNOLOGY PANY has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VERB TECHNOLOGY's use of debt, we should always consider it together with its cash and equity. | |
The entity reported the previous year's revenue of 63 K. Net Loss for the year was (21.99 M) with profit before overhead, payroll, taxes, and interest of 6.12 M. | |
VERB TECHNOLOGY PANY currently holds about 5.55 M in cash with (10.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
Latest headline from finance.yahoo.com: VERB CEO to Participate in Nasdaqs Ring in the Races Closing Bell Ceremony Live at F1 in Las Vegas |
VERB TECHNOLOGY Quarterly Cash And Short Term Investments |
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VERB TECHNOLOGY uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in VERB TECHNOLOGY PANY. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VERB TECHNOLOGY's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact VERB TECHNOLOGY's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises VERB TECHNOLOGY's investors have experienced.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
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2024-08-14 | 2024-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2022-08-15 | 2022-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2020-08-14 | 2020-06-30 | -0.1 | -0.11 | -0.01 | 10 | ||
2022-11-14 | 2022-09-30 | -0.06 | -0.08 | -0.02 | 33 | ||
2022-05-16 | 2022-03-31 | -0.06 | -0.09 | -0.03 | 50 | ||
2022-03-31 | 2021-12-31 | -0.1 | -0.07 | 0.03 | 30 | ||
2021-11-15 | 2021-09-30 | -0.11 | -0.14 | -0.03 | 27 | ||
2021-05-13 | 2021-03-31 | -0.13 | -0.18 | -0.05 | 38 |
Know VERB TECHNOLOGY's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VERB TECHNOLOGY is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VERB TECHNOLOGY PANY backward and forwards among themselves. VERB TECHNOLOGY's institutional investor refers to the entity that pools money to purchase VERB TECHNOLOGY's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Tower Research Capital Llc | 2024-06-30 | 57.8 K | Warren Averett Asset Management, Llc | 2024-06-30 | 40 K | Fmr Inc | 2024-06-30 | 34 K | Advisor Group Holdings, Inc. | 2024-06-30 | 10.1 K | Primoris Wealth Advisors, Llc | 2024-06-30 | 10 K | Bank Of America Corp | 2024-06-30 | 864 | Tucker Asset Management Llc | 2024-06-30 | 257 | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 241 | Goss Wealth Management Llc | 2024-06-30 | 113 | Geode Capital Management, Llc | 2024-06-30 | 577.3 K | Blackrock Inc | 2024-06-30 | 391.8 K |
VERB TECHNOLOGY's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.21 M.Market Cap |
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VERB TECHNOLOGY's profitablity analysis
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (3.27) | (3.43) | |
Return On Capital Employed | (3.78) | (3.59) | |
Return On Assets | (2.03) | (2.13) | |
Return On Equity | (7.04) | (6.69) |
Determining VERB TECHNOLOGY's profitability involves analyzing its financial statements and using various financial metrics to determine if VERB TECHNOLOGY is a good buy. For example, gross profit margin measures VERB TECHNOLOGY's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VERB TECHNOLOGY's profitability and make more informed investment decisions.
Please note, the presentation of VERB TECHNOLOGY's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VERB TECHNOLOGY's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VERB TECHNOLOGY's management manipulating its earnings.
Evaluate VERB TECHNOLOGY's management efficiency
VERB TECHNOLOGY PANY has return on total asset (ROA) of (0.453) % which means that it has lost $0.453 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1584) %, meaning that it created substantial loss on money invested by shareholders. VERB TECHNOLOGY's management efficiency ratios could be used to measure how well VERB TECHNOLOGY manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -3.43. The current year's Return On Capital Employed is expected to grow to -3.59. At present, VERB TECHNOLOGY's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 11.3 M, whereas Net Tangible Assets are forecasted to decline to (10.8 M).Last Reported | Projected for Next Year | ||
Book Value Per Share | 91.93 | 96.52 | |
Tangible Book Value Per Share | (28.89) | (30.33) | |
Enterprise Value Over EBITDA | 0.07 | 0.07 | |
Price Book Value Ratio | 0.37 | 0.39 | |
Enterprise Value Multiple | 0.07 | 0.07 | |
Price Fair Value | 0.37 | 0.39 | |
Enterprise Value | -802.9 K | -762.8 K |
The strategic initiatives led by VERB TECHNOLOGY's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.621 |
Basic technical analysis of VERB Stock
As of the 28th of November, VERB TECHNOLOGY has the coefficient of variation of 18878.14, and Risk Adjusted Performance of 0.0135. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERB TECHNOLOGY PANY, as well as the relationship between them.VERB TECHNOLOGY's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VERB TECHNOLOGY insiders, such as employees or executives, is commonly permitted as long as it does not rely on VERB TECHNOLOGY's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VERB TECHNOLOGY insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VERB TECHNOLOGY's Outstanding Corporate Bonds
VERB TECHNOLOGY issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VERB TECHNOLOGY PANY uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VERB bonds can be classified according to their maturity, which is the date when VERB TECHNOLOGY PANY has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand VERB TECHNOLOGY's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VERB TECHNOLOGY's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0135 | |||
Market Risk Adjusted Performance | 0.0389 | |||
Mean Deviation | 8.32 | |||
Semi Deviation | 9.47 | |||
Downside Deviation | 9.73 | |||
Coefficient Of Variation | 18878.14 | |||
Standard Deviation | 13.6 | |||
Variance | 185.02 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (2.08) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0289 | |||
Maximum Drawdown | 78.6 | |||
Value At Risk | (19.65) | |||
Potential Upside | 18.64 | |||
Downside Variance | 94.68 | |||
Semi Variance | 89.75 | |||
Expected Short fall | (10.63) | |||
Skewness | 2.06 | |||
Kurtosis | 7.36 |
Risk Adjusted Performance | 0.0135 | |||
Market Risk Adjusted Performance | 0.0389 | |||
Mean Deviation | 8.32 | |||
Semi Deviation | 9.47 | |||
Downside Deviation | 9.73 | |||
Coefficient Of Variation | 18878.14 | |||
Standard Deviation | 13.6 | |||
Variance | 185.02 | |||
Information Ratio | (0) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (2.08) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0289 | |||
Maximum Drawdown | 78.6 | |||
Value At Risk | (19.65) | |||
Potential Upside | 18.64 | |||
Downside Variance | 94.68 | |||
Semi Variance | 89.75 | |||
Expected Short fall | (10.63) | |||
Skewness | 2.06 | |||
Kurtosis | 7.36 |
Consider VERB TECHNOLOGY's intraday indicators
VERB TECHNOLOGY intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VERB TECHNOLOGY stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VERB TECHNOLOGY Corporate Filings
13A | 15th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 8th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
VERB Stock media impact
Far too much social signal, news, headlines, and media speculation about VERB TECHNOLOGY that are available to investors today. That information is available publicly through VERB media outlets and privately through word of mouth or via VERB internal channels. However, regardless of the origin, that massive amount of VERB data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VERB TECHNOLOGY news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VERB TECHNOLOGY relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VERB TECHNOLOGY's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VERB TECHNOLOGY alpha.
VERB TECHNOLOGY Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards VERB TECHNOLOGY can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VERB TECHNOLOGY Corporate Management
Denise Kozlowski | Vp Marketing | Profile | |
Laura Chen | Controller Fin | Profile | |
Bill Rivard | Interim Treasurer | Profile | |
Chad Thomas | Senior Engineering | Profile | |
John Rizzo | Senior Market | Profile | |
Mohammad Amanullah | Director Applications | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERB TECHNOLOGY PANY. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VERB TECHNOLOGY. If investors know VERB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VERB TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.27) | Revenue Per Share 0.547 | Quarterly Revenue Growth 3.414 | Return On Assets (0.45) | Return On Equity (1.16) |
The market value of VERB TECHNOLOGY PANY is measured differently than its book value, which is the value of VERB that is recorded on the company's balance sheet. Investors also form their own opinion of VERB TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is VERB TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VERB TECHNOLOGY's market value can be influenced by many factors that don't directly affect VERB TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between VERB TECHNOLOGY's value and its price, as these two are different measures arrived at by various means. Investors typically determine if VERB TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERB TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.