Verifyme Stock Buy Hold or Sell Recommendation
| VRMEW Stock | USD 0.19 0.02 9.52% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding VerifyMe is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VerifyMe given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VerifyMe, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out VerifyMe 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. For more information on how to buy VerifyMe Stock please use our How to Invest in VerifyMe guide. Note, we conduct extensive research on individual companies such as VerifyMe and provide practical buy, sell, or hold advice based on investors' constraints. VerifyMe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
VerifyMe |
Execute VerifyMe Buy or Sell Advice
The VerifyMe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VerifyMe. Macroaxis does not own or have any residual interests in VerifyMe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VerifyMe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
VerifyMe Trading Alerts and Improvement Suggestions
| 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 10.25 M. | |
| Latest headline from news.google.com: VerifyMe regains Nasdaq compliance with bid price - Investing.com |
VerifyMe Returns Distribution Density
The distribution of VerifyMe's historical returns is an attempt to chart the uncertainty of VerifyMe's future price movements. The chart of the probability distribution of VerifyMe daily returns describes the distribution of returns around its average expected value. We use VerifyMe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VerifyMe returns is essential to provide solid investment advice for VerifyMe.
| Mean Return | 6.99 | Value At Risk | -40 | Potential Upside | 83.33 | Standard Deviation | 37.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VerifyMe 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.
VerifyMe Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 7.7M | 1.5M | (6.0M) | (316K) | (363.4K) | (345.2K) | |
| Free Cash Flow | (2.4M) | (3.5M) | (2.8M) | 209K | 188.1K | 197.5K | |
| Depreciation | 98K | 117K | 770K | 1.1M | 1.3M | 1.4M | |
| Other Non Cash Items | 2.6M | (8.4M) | 10.6M | (326K) | (374.9K) | (356.2K) | |
| Capital Expenditures | 125K | 258K | 276K | 35K | 40.3K | 61.5K | |
| Net Income | (5.9M) | 3.6M | (14.4M) | (3.4M) | (3.1M) | (3.2M) | |
| End Period Cash Flow | 7.9M | 9.4M | 3.4M | 3.1M | 3.6M | 3.7M | |
| Change To Inventory | (24K) | 2K | (29K) | (57K) | (51.3K) | (48.7K) | |
| Investments | (125K) | (2.9M) | (7.9M) | (1.2M) | (1.1M) | (1.2M) |
VerifyMe 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 VerifyMe or Electronic Equipment, Instruments & Components 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 VerifyMe'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 VerifyMe 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 | 7.08 | |
β | Beta against Dow Jones | -3.97 | |
σ | Overall volatility | 45.06 | |
Ir | Information ratio | 0.19 |
VerifyMe Volatility Alert
VerifyMe is showing large volatility of returns over the selected time horizon. VerifyMe is a potential penny stock. Although VerifyMe may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in VerifyMe. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on VerifyMe instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VerifyMe Fundamentals Vs Peers
Comparing VerifyMe'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 VerifyMe's direct or indirect competition across all of the common fundamentals between VerifyMe and the related equities. This way, we can detect undervalued stocks with similar characteristics as VerifyMe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VerifyMe's fundamental indicators could also be used in its relative valuation, which is a method of valuing VerifyMe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VerifyMe to competition |
| Fundamentals | VerifyMe | Peer Average |
| Return On Equity | -0.15 | -0.31 |
| Return On Asset | -0.0546 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Number Of Shares Shorted | 4.42 K | 4.71 M |
| Revenue | 25.31 M | 9.43 B |
| Gross Profit | 10.25 M | 27.38 B |
| EBITDA | (1.79 M) | 3.9 B |
| Net Income | (3.39 M) | 570.98 M |
| Total Debt | 2.95 M | 5.32 B |
| Book Value Per Share | 1.24 X | 1.93 K |
| Cash Flow From Operations | 244 K | 971.22 M |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.79 | -0.15 |
| Total Asset | 20.7 M | 29.47 B |
| Retained Earnings | (81.85 M) | 9.33 B |
| Working Capital | 4.03 M | 1.48 B |
| Net Asset | 20.7 M |
Note: Acquisition by Adam Stedham of 3872 shares of VerifyMe at 1.135 subject to Rule 16b-3 [view details]
VerifyMe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VerifyMe . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About VerifyMe Buy or Sell Advice
When is the right time to buy or sell VerifyMe? Buying financial instruments such as VerifyMe 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 VerifyMe 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?
Run Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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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.