Verifyme Stock Odds of Future Stock Price Finishing Over 0.0304
| VRMEW Stock | USD 0.03 0.01 24.00% |
VerifyMe |
VerifyMe Target Price Odds to finish over 0.0304
The tendency of VerifyMe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 74.14 |
Based on a normal probability distribution, the odds of VerifyMe to move above the current price in 90 days from now is about 74.14 (This VerifyMe probability density function shows the probability of VerifyMe Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.85 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VerifyMe will likely underperform. In addition to that VerifyMe has an alpha of 2.5, implying that it can generate a 2.5 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). VerifyMe Price Density |
| Price |
Predictive Modules for VerifyMe
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VerifyMe. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VerifyMe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VerifyMe Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VerifyMe is not an exception. The market had few large corrections towards the VerifyMe's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VerifyMe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VerifyMe within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.50 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.09 |
VerifyMe Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VerifyMe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VerifyMe can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VerifyMe is not yet fully synchronised with the market data | |
| VerifyMe is way too risky over 90 days horizon | |
| VerifyMe has some characteristics of a very speculative penny stock | |
| VerifyMe appears to be risky and price may revert if volatility continues | |
| VerifyMe has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 25.31 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 0. |
VerifyMe Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VerifyMe Stock often depends not only on the future outlook of the current and potential VerifyMe's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VerifyMe's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 9.8 M | |
| Cash And Short Term Investments | 3.1 M |
VerifyMe Technical Analysis
VerifyMe's future price can be derived by breaking down and analyzing its technical indicators over time. VerifyMe Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VerifyMe. In general, you should focus on analyzing VerifyMe Stock price patterns and their correlations with different microeconomic environments and drivers.
VerifyMe Predictive Forecast Models
VerifyMe's time-series forecasting models is one of many VerifyMe's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary VerifyMe's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about VerifyMe
Checking the ongoing alerts about VerifyMe for important developments is a great way to find new opportunities for your next move. Our 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 is not yet fully synchronised with the market data | |
| VerifyMe is way too risky over 90 days horizon | |
| VerifyMe has some characteristics of a very speculative penny stock | |
| VerifyMe appears to be risky and price may revert if volatility continues | |
| VerifyMe has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 25.31 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 0. |
Additional 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.