Zerify Financials
We strongly advise to harness Zerify Inc fundamental analysis to find out if markets are presently mispricing the firm. Specifically this technique allows you to validate available financial indicators of Zerify Inc as well as the relationship between them. We were able to analyze and collect data for twenty-two available indicators for Zerify Inc, which can be compared to its rivals.
Zerify |
Understanding current and past Zerify Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zerify's financial statements are interrelated, with each one affecting the others. For example, an increase in Zerify's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Zerify's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Zerify Inc. Check Zerify's Beneish M Score to see the likelihood of Zerify's management manipulating its earnings.
Zerify Stock Summary
Zerify competes with Data443 Risk, Cerberus Cyber, Gorilla Technology, Taoping, and VirnetX Holding. Zerify, Inc. provides software development and services worldwide. Zerify, Inc. was incorporated in 2001 and is headquartered in Edison, New Jersey. Zerify operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 15 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 1090 King Georges |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.zerify.com |
| Phone | 866 931 5809 |
| Currency | USD - US Dollar |
Zerify Key Financial Ratios
Zerify's financial ratios allow both analysts and investors to convert raw data from Zerify's financial statements into concise, actionable information that can be used to evaluate the performance of Zerify over time and compare it to other companies across industries.Zerify Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Zerify's current stock value. Our valuation model uses many indicators to compare Zerify value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zerify competition to find correlations between indicators driving Zerify's intrinsic value. More Info.Zerify Inc is rated first in return on asset category among its peers. It is rated first in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Zerify by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Zerify's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Zerify Inc Systematic Risk
Zerify's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zerify volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zerify Inc correlated with the market. If Beta is less than 0 Zerify generally moves in the opposite direction as compared to the market. If Zerify Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zerify Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zerify is generally in the same direction as the market. If Beta > 1 Zerify moves generally in the same direction as, but more than the movement of the benchmark.
Additional Tools for Zerify Pink Sheet Analysis
When running Zerify's price analysis, check to measure Zerify'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 Zerify is operating at the current time. Most of Zerify's value examination focuses on studying past and present price action to predict the probability of Zerify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zerify's price. Additionally, you may evaluate how the addition of Zerify to your portfolios can decrease your overall portfolio volatility.