Verb Technology Pany Stock Buy Hold or Sell Recommendation
| VERB Stock | USD 9.15 0.21 2.35% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VERB TECHNOLOGY PANY is 'Strong Sell'. Macroaxis provides VERB TECHNOLOGY buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VERB positions.
Check out VERB TECHNOLOGY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as VERB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
VERB |
Execute VERB TECHNOLOGY Buy or Sell Advice
The VERB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VERB TECHNOLOGY PANY. Macroaxis does not own or have any residual interests in VERB TECHNOLOGY PANY or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VERB TECHNOLOGY's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very 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 | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VERB TECHNOLOGY Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of VERB TECHNOLOGY's historical returns is an attempt to chart the uncertainty of VERB TECHNOLOGY's future price movements. The chart of the probability distribution of VERB TECHNOLOGY daily returns describes the distribution of returns around its average expected value. We use VERB TECHNOLOGY PANY price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VERB TECHNOLOGY returns is essential to provide solid investment advice for VERB TECHNOLOGY.
| Mean Return | 0.02 | Value At Risk | -19.65 | Potential Upside | 18.64 | Standard Deviation | 13.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VERB TECHNOLOGY historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VERB Stock Institutional Investors
| 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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Free Cash Flow | (8.3M) | (16.6M) | (28.1M) | (24.2M) | (10.9M) | (11.4M) | |
| Other Non Cash Items | 5.3M | 6.5M | 2.5M | 11.7M | 6.6M | 4.0M | |
| Net Income | (15.9M) | (25.0M) | (34.5M) | (37.4M) | (22.0M) | (23.1M) | |
| Change In Cash | 349K | 832K | (878K) | 1.5M | 1.9M | 2.0M | |
| Depreciation | 1.4M | 2.1M | 2.2M | 2.5M | 2.3M | 2.4M | |
| End Period Cash Flow | 983K | 1.8M | 937K | 2.4M | 4.4M | 4.6M | |
| Investments | (14.6M) | (88K) | (2.3M) | (4.7M) | 4.1M | 4.3M | |
| Net Borrowings | (202K) | (1.7M) | 1.6M | 1.2M | 1.1M | 1.1M | |
| Change To Netincome | 2.6M | 6.0M | 4.2M | 13.7M | 15.8M | 16.6M |
VERB TECHNOLOGY Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VERB TECHNOLOGY or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VERB TECHNOLOGY's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VERB stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 13.89 | |
Ir | Information ratio | -0.0079 |
VERB TECHNOLOGY Volatility Alert
VERB TECHNOLOGY PANY is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VERB TECHNOLOGY's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VERB TECHNOLOGY's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VERB TECHNOLOGY Fundamentals Vs Peers
Comparing VERB TECHNOLOGY's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VERB TECHNOLOGY's direct or indirect competition across all of the common fundamentals between VERB TECHNOLOGY and the related equities. This way, we can detect undervalued stocks with similar characteristics as VERB TECHNOLOGY or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VERB TECHNOLOGY's fundamental indicators could also be used in its relative valuation, which is a method of valuing VERB TECHNOLOGY by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VERB TECHNOLOGY to competition |
| Fundamentals | VERB TECHNOLOGY | Peer Average |
| Return On Equity | -1.16 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Operating Margin | (18.06) % | (5.51) % |
| Current Valuation | (5.52 M) | 16.62 B |
| Shares Outstanding | 727.99 K | 571.82 M |
| Shares Owned By Insiders | 10.24 % | 10.09 % |
| Shares Owned By Institutions | 11.30 % | 39.21 % |
| Number Of Shares Shorted | 81.23 K | 4.71 M |
| Price To Book | 0.52 X | 9.51 X |
| Price To Sales | 44.17 X | 11.42 X |
| Revenue | 63 K | 9.43 B |
| Gross Profit | 6.12 M | 27.38 B |
| EBITDA | (11.46 M) | 3.9 B |
| Net Income | (21.99 M) | 570.98 M |
| Cash And Equivalents | 5.55 M | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 2.38 M | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 0.58 X | 2.16 X |
| Book Value Per Share | 22.45 X | 1.93 K |
| Cash Flow From Operations | (10.6 M) | 971.22 M |
| Short Ratio | 0.03 X | 4.00 X |
| Earnings Per Share | (5.27) X | 3.12 X |
| Target Price | 800.0 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 8.21 M | 19.03 B |
| Total Asset | 10.84 M | 29.47 B |
| Retained Earnings | (175.62 M) | 9.33 B |
| Working Capital | (2.5 M) | 1.48 B |
| Net Asset | 10.84 M |
Note: Acquisition by Rory Cutaia of 50968 shares of VERB TECHNOLOGY subject to Rule 16b-3 [view details]
VERB TECHNOLOGY Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VERB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VERB TECHNOLOGY Buy or Sell Advice
When is the right time to buy or sell VERB TECHNOLOGY PANY? Buying financial instruments such as VERB Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
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Check out VERB TECHNOLOGY Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
Please note, there is a significant difference between VERB TECHNOLOGY's value and its price as these two are different measures arrived at by different 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.