Verifyme Stock Alpha and Beta Analysis
| VRMEW Stock | USD 0.03 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VerifyMe. It also helps investors analyze the systematic and unsystematic risks associated with investing in VerifyMe over a specified time horizon. Remember, high VerifyMe's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to VerifyMe's market risk premium analysis include:
Beta 4.43 | Alpha 2.26 | Risk 345.35 | Sharpe Ratio 0.35 | Expected Return 120.27 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
VerifyMe |
VerifyMe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VerifyMe market risk premium is the additional return an investor will receive from holding VerifyMe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VerifyMe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate VerifyMe's performance over market.| α | 2.26 | β | 4.43 |
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 | 208 | 4.71 M |
| Revenue | 25.31 M | 9.43 B |
| EBITDA | (1.79 M) | 3.9 B |
VerifyMe Opportunities
VerifyMe Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Geller Marshall S of 508 shares of VerifyMe at 1.17 subject to Rule 16b-3 | 04/09/2024 |
2 | Acquisition by Adam Stedham of 287 shares of VerifyMe at 1.14 subject to Rule 16b-3 | 05/10/2024 |
3 | Acquisition by Geller Marshall S of 2000 shares of VerifyMe at 1.08 subject to Rule 16b-3 | 06/07/2024 |
4 | Acquisition by Laffer Arthur B of 7000 shares of VerifyMe subject to Rule 16b-3 | 06/24/2024 |
5 | Acquisition by Adam Stedham of 3872 shares of VerifyMe at 1.135 subject to Rule 16b-3 | 08/23/2024 |
About VerifyMe Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including VerifyMe or other stocks. Alpha measures the amount that position in VerifyMe has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 37.17 | 39.03 | Price To Sales Ratio | 0.43 | 0.41 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards VerifyMe in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, VerifyMe's short interest history, or implied volatility extrapolated from VerifyMe options trading.
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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.