Verb Competitors

Delisted . USA . 
Stock . Verb Technology
VERBWDelisted Stock  USD 0.01  0.0004  3.51%   
Verb Technology competes with Blackboxstocks, Freight Technologies, Versus Systems, Pubmatic, and Workday; as well as few others. The company classifies itself under Software sector and is part of Information Technology industry. Analyzing Verb Technology competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Verb Technology to its intrinsic valuation because they are able to contrast its competitors on a relative basis. 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 signals in bureau of labor statistics.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Verb Technology competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.010.010.01
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Intrinsic
Valuation
LowRealHigh
0.010.010.01
Details
Naive
Forecast
LowNextHigh
0.010.010.01
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Verb Technology. Your research has to be compared to or analyzed against Verb Technology's peers to derive any actionable benefits. When done correctly, Verb Technology's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Verb Technology.

Verb Technology Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Verb Technology and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Verb and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Verb Technology does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
FRGT
+ 0.97
INPX
INPX
+ 0.72
PBTS
APPS
+ 0.72
PBTS
LYFT
+ 0.72
PUBM
FRGT
+ 0.69
PBTS
WDAY
+ 0.59
PUBM
  
High negative correlations   
LYFT
- 0.85
PBTS
INPX
- 0.83
BLBX
LYFT
- 0.81
APPS
FRGT
- 0.79
BLBX
APPS
- 0.71
WDAY
LYFT
- 0.68
FRGT

Risk-Adjusted Indicators

There is a big difference between Verb Stock performing well and Verb Technology Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Verb Technology's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Verb Technology Competitive Analysis

The better you understand Verb Technology competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Verb Technology's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Verb Technology's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VERBW BLBX PBTS INPX FRGT VS PUBM WDAY APPS LYFT
 3.51 
 0.01 
Verb
 0.38 
 2.61 
Blackboxstocks
 9.09 
 0.30 
Powerbridge
 6.25 
 0.15 
Inpixon
 2.94 
 1.40 
Freight
 3.77 
 1.53 
Versus
 0.76 
 15.95 
Pubmatic
 1.35 
 249.99 
Workday
 0.70 
 1.44 
Digital
 1.05 
 17.36 
LYFT
Market Volatility
(90 Days Market Risk)
Very steady
Relatively risky
Very steady
Very steady
Very risky
Out of control
Not too volatile
Very steady
Very risky
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
OK
Very Weak
Very Weak
Very Weak
Modest
Insignificant
Very Weak
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Dangerous
Dangerous
Very High
High
Low
Low
About Average
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Not Available
Not Available
Strong Sell
Hold
Buy
Strong Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Not Rated
Not Rated
Strong Buy
Strong Hold
Strong Buy
Strong Hold
Strong Buy
Strong Buy
Current Ratio
N/A
2.64
3.76
5.45
1.15
0.85
1.8
1.61
1.17
0.9
Net Asset
10.84 M
9.83 M
130.59 M
57.63 M
10.68 M
4.88 M
695.24 M
16.45 B
865.54 M
4.56 B
Profit Margin
N/A
-1.08
N/A
N/A
-0.55
N/A
0.0596
0.2
-0.61
-0.012
EBITDA
(11.46 M)
(5.25 M)
(17.89 M)
(18.98 M)
(8.01 M)
(8.04 M)
46.81 M
465 M
54.57 M
(188.97 M)
Operating Margin
-103.86
-1.2
-2.19
-2.93
-0.51
-44.35
-0.019
0.0532
-0.11
-0.0133
Current Valuation
N/A
9.67 M
32.83 M
9.25 M
4.25 M
3.99 M
656.86 M
63.36 B
530.71 M
6.42 B
Price To Book
N/A
1.47
3.37
1.1
1.04
0.49
2.89
7.79
0.81
8.9
Retained Earnings
(175.62 M)
(19.48 M)
(59.08 M)
(314.84 M)
(39.32 M)
(135.43 M)
136.88 M
(1.73 B)
(595.34 M)
(10.28 B)
Current Asset
N/A
125 K
15.85 M
17.34 M
N/A
N/A
N/A
2.36 B
29.55 M
2.38 B
Beta
0.55
0.23
1.57
0.82
1.48
1.87
1.39
1.35
2.6
2.04
Number Of Employees
6
10
177
197
78
8
948
19.91 K
754
2.94 K
Shares Outstanding
12.06 M
3.53 M
5.37 M
194.3 M
2.01 M
2.75 M
39.47 M
213 M
103.73 M
406.29 M
Cash Flow From Operations
(10.6 M)
(3.17 M)
(9.66 M)
(32.11 M)
(5.79 M)
(5.52 M)
81.12 M
2.15 B
28.68 M
(98.24 M)
Total Debt
2.38 M
391.85 K
11.88 M
14.9 M
3.06 M
321.48 K
21.84 M
3.3 B
383.49 M
1.13 B
Return On Equity
-3.58
-0.44
-0.64
-0.88
-3.24
-2.2
0.0627
0.21
-0.95
-0.12
Z Score
N/A
N/A
13.9
-7.87
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.49
-0.22
-0.1
-0.2
-0.49
-0.66
0.0092
0.0143
-0.03
-0.0203
Number Of Shares Shorted
50
10.86 K
79.28 K
16.49 M
59.43 K
26.55 K
1.29 M
4.51 M
5.48 M
50.47 M
Book Value Per Share
-0.42
2.27
27.2
0.091
0.016
4.77
5.45
30.63
1.76
1.58
Current Liabilities
N/A
72 K
16.94 M
26.03 M
N/A
N/A
N/A
922.68 M
38.85 M
987.85 M
Total Asset
10.84 M
9.83 M
130.59 M
57.63 M
10.68 M
4.88 M
695.24 M
16.45 B
865.54 M
4.56 B
Debt To Equity
N/A
0.3
0.047
0.034
1.9
0.19
0.099
0.86
0.78
1.17
Short Ratio
N/A
1.4
0.44
2.34
0.47
0.01
3.5
2.79
1.21
3.12
Target Price
N/A
6.0
10.0
0.25
90.0
4.15
20.75
288.85
2.33
19.22
Shares Owned By Institutions
N/A
3.5
N/A
4.15
3.22
5.4
63.07
92.8
59.64
79.61
Market Capitalization
259.19 K
9.21 M
284.29 M
10.57 M
2.73 M
4.37 M
756.15 M
66.25 B
148.33 M
7.2 B
Price To Earning
N/A
N/A
15.45
-0.03
N/A
N/A
21.7
N/A
30.95
-3.65
Price To Earnings To Growth
N/A
N/A
N/A
N/A
N/A
N/A
5.34
2.4
0.69
1.87
Price To Sales
4.11
3.24
28.26
1.01
0.16
39.48
2.6
8.43
0.3
1.32
Net Income
(14.84 M)
(4.66 M)
(21.55 M)
(48.94 M)
(9.33 M)
(10.51 M)
8.88 M
1.38 B
(420.23 M)
(340.32 M)
Earnings Per Share
-1.23
-0.97
-39.45
-14.78
-1947.5
-4.67
0.32
6.08
-2.96
-0.16
Shares Owned By Insiders
N/A
48.35
0.15
21.55
0.069
38.93
1.19
1.23
5.34
8.97
Revenue
63 K
3.11 M
10.48 M
18.93 M
17.06 M
271.17 K
267.01 M
7.26 B
544.48 M
4.4 B
Working Capital
(2.5 M)
2.05 M
59.47 M
5.15 M
1.96 M
4.55 M
182.36 M
4.88 B
6.32 M
(384.14 M)
Cash And Equivalents
N/A
7.07 M
2.45 M
65.75 M
1.51 M
1.89 M
182.99 M
6.29 B
82.65 M
1.81 B
Cash Per Share
N/A
0.56
0.03
30.44
0.07
0.09
3.49
24.58
0.83
5.12
Gross Profit
N/A
2.88 M
10.72 M
11.62 M
2.26 M
29.45 K
168.92 M
4.5 B
347.11 M
1.24 B
Day Typical Price
0.0138
2.62
0.31
0.15
1.39
1.55
15.95
251.04
1.46
17.28
Accumulation Distribution
0.44
0.0337
0.0909
0.0625
833.33
1275.69
3229.43
80323.07
68383.09
78695.55
Market Facilitation Index
0.0085
0.09
0.03
0.01
0.0
0.0
0.0
0.0
N/A
N/A
Daily Balance Of Power
(0.05)
(0.11)
(1.00)
(1.00)
0.8
(0.67)
0.3636
(0.45)
0.1
0.6
Period Momentum Indicator
(0.0004)
(0.01)
(0.03)
(0.01)
0.04
(0.06)
0.12
(3.41)
0.01
0.18
Rate Of Daily Change
0.96
1.0
0.91
0.94
1.03
0.96
1.01
0.99
1.01
1.01
Day Median Price
0.0153
2.63
0.32
0.16
1.39
1.56
15.95
251.56
1.47
17.24
Price Action Indicator
(0)
(0.02)
(0.03)
(0.01)
0.035
(0.06)
0.065
(3.27)
(0.03)
0.21
Relative Strength Index
36.91
45.45
32.97
41.94
41.33
39.74
58.28
68.89
19.84
84.51
Coefficient Of Variation
1239.38
1039.05
912.67
(487.73)
(490.78)
1455.99
2474.91
(3,651)
(880.00)
561.74
Mean Deviation
18.74
3.15
71.04
4.54
5.63
8.82
1.68
1.24
5.0
2.51
Jensen Alpha
2.27
0.5615
32.45
(1.68)
(1.88)
1.4
(0.13)
(0.16)
(1.23)
0.5088
Total Risk Alpha
(2.59)
(0.33)
(16.84)
(2.81)
(2.74)
(3.04)
(0.31)
(0.34)
(2.32)
0.0338
Sortino Ratio
0.0993
0.0586
1.68
N/A
N/A
0.2822
(0.02)
N/A
N/A
0.2386
Downside Variance
524.86
27.05
362.69
N/A
N/A
49.17
4.73
N/A
N/A
5.6
Standard Deviation
29.9
4.6
293.34
7.53
7.36
30.82
2.35
1.71
8.24
3.95
Kurtosis
4.69
2.19
65.56
8.71
2.09
60.34
0.9996
2.33
12.13
14.55
Potential Upside
52.17
7.96
25.0
5.71
12.73
6.71
4.87
2.45
11.94
6.03
Treynor Ratio
2.23
(0.43)
(13.04)
(1.58)
(0.53)
0.3778
0.05
(0.07)
(0.43)
0.4811
Maximum Drawdown
171.86
23.01
2409.18
49.23
41.5
266.77
11.54
10.59
62.66
27.37
Variance
894.15
21.12
86051.23
56.64
54.21
949.89
5.54
2.91
67.85
15.57
Market Risk Adjusted Performance
2.24
(0.42)
(13.03)
(1.57)
(0.52)
0.3878
0.06
(0.06)
(0.42)
0.4911
Risk Adjusted Performance
0.0714
0.0819
0.0937
(0.15)
(0.15)
0.0623
0.0376
(0.02)
(0.08)
0.1441
Skewness
1.63
(0.34)
8.08
(0.11)
(0.37)
7.61
0.4348
(0.53)
(1.96)
2.92
Semi Deviation
18.13
4.32
15.82
N/A
N/A
5.66
2.06
N/A
N/A
1.9
Information Ratio
0.0761
0.0663
0.1091
(0.22)
(0.22)
0.0642
(0.02)
(0.11)
(0.13)
0.1431
Value At Risk
(41.28)
(7.51)
(21.84)
(12.00)
(11.76)
(8.50)
(3.87)
(2.16)
(8.47)
(3.31)
Expected Short fall
(27.90)
(3.68)
(128.99)
N/A
N/A
(16.24)
(1.94)
N/A
N/A
(3.00)
Downside Deviation
22.91
5.2
19.04
N/A
N/A
7.01
2.18
N/A
N/A
2.37
Semi Variance
328.58
18.65
250.36
N/A
N/A
32.01
4.23
N/A
N/A
3.59

Verb Technology Competition Performance Charts

Five steps to successful analysis of Verb Technology Competition

Verb Technology's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Verb Technology in relation to its competition. Verb Technology's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Verb Technology in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Verb Technology's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Verb Technology, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Verb Technology position

In addition to having Verb Technology 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.

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Other Consideration for investing in Verb Stock

If you are still planning to invest in Verb Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Verb Technology's history and understand the potential risks before investing.
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