Verifyme Stock Performance
| VRME Stock | USD 0.81 0.02 2.53% |
The entity has a beta of 1.12, which indicates a somewhat significant risk relative to the market. VerifyMe returns are very sensitive to returns on the market. As the market goes up or down, VerifyMe is expected to follow. At this point, VerifyMe has a negative expected return of -0.67%. Please make sure to validate VerifyMe's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if VerifyMe performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days VerifyMe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 1:50 | Dividend Date 2020-06-18 | Last Split Date 2020-06-18 |
1 | Disposition of 7000 shares by Laffer Arthur B of VerifyMe subject to Rule 16b-3 | 09/20/2024 |
2 | VerifyMe, Inc. Short Interest Down 44.5 percent in September | 10/11/2024 |
3 | Disposition of 13333 shares by Volk Fred Iii of VerifyMe subject to Rule 16b-3 | 11/01/2024 |
4 | VerifyMe to Release Quarterly Earnings on Tuesday | 11/08/2024 |
5 | VerifyMe, Inc. Q3 2024 Earnings Call Transcript | 11/13/2024 |
6 | VerifyMe extends share buyback program | 11/26/2024 |
| Begin Period Cash Flow | 3.4 M |
VerifyMe |
VerifyMe Relative Risk vs. Return Landscape
If you would invest 137.00 in VerifyMe on August 31, 2024 and sell it today you would lose (56.00) from holding VerifyMe or give up 40.88% of portfolio value over 90 days. VerifyMe is currently does not generate positive expected returns and assumes 5.7477% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than VerifyMe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VerifyMe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerifyMe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VerifyMe, and traders can use it to determine the average amount a VerifyMe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VRME |
Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 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.
VerifyMe Fundamentals Growth
VerifyMe Stock prices reflect investors' perceptions of the future prospects and financial health of VerifyMe, and VerifyMe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VerifyMe Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0546 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 8.31 M | ||||
| Shares Outstanding | 10.5 M | ||||
| Price To Earning | 2.96 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 25.31 M | ||||
| Gross Profit | 6.49 M | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (3.39 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 2.95 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | 244 K | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 8.47 M | ||||
| Total Asset | 20.7 M | ||||
| Retained Earnings | (81.85 M) | ||||
| Working Capital | 4.03 M | ||||
| Current Asset | 32.84 K | ||||
| Current Liabilities | 2.51 M | ||||
About VerifyMe Performance
By analyzing VerifyMe's fundamental ratios, stakeholders can gain valuable insights into VerifyMe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VerifyMe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VerifyMe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.85 | 0.81 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.27) | (0.26) |
Things to note about VerifyMe performance evaluation
Checking the ongoing alerts about VerifyMe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VerifyMe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VerifyMe generated a negative expected return over the last 90 days | |
| VerifyMe has high historical volatility and very poor performance | |
| VerifyMe has some characteristics of a very speculative penny stock | |
| VerifyMe has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 25.31 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 6.49 M. | |
| About 20.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: VerifyMe extends share buyback program |
- Analyzing VerifyMe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VerifyMe's stock is overvalued or undervalued compared to its peers.
- Examining VerifyMe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VerifyMe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VerifyMe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VerifyMe's stock. These opinions can provide insight into VerifyMe's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |