Verifyme Stock Alpha and Beta Analysis
| VRMEW Stock | USD 0.17 0.02 10.53% |
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 (2.08) | Alpha 7.34 | Risk 42.03 | Sharpe Ratio 0.26 | Expected Return 11.04 |
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 | 7.34 | β | -2.08 |
VerifyMe expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of VerifyMe's Buy-and-hold return. Our buy-and-hold chart shows how VerifyMe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VerifyMe Market Price Analysis
Market price analysis indicators help investors to evaluate how VerifyMe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VerifyMe shares will generate the highest return on investment. By understating and applying VerifyMe stock market price indicators, traders can identify VerifyMe position entry and exit signals to maximize returns.
VerifyMe Return and Market Media
The median price of VerifyMe for the period between Mon, Nov 4, 2024 and Sun, Feb 2, 2025 is 0.0404 with a coefficient of variation of 128.06. The daily time series for the period is distributed with a sample standard deviation of 0.1, arithmetic mean of 0.08, and mean deviation of 0.08. The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Adam Stedham of 3872 shares of VerifyMe at 1.135 subject to Rule 16b-3 | 08/23/2024 |
2 | Verifyme CEO Adam Stedham acquires 4,900 in stock - Investing.com | 12/05/2024 |
3 | VRME Stock Touches 52-Week High at 2.5 Amidst Strong Yearly Growth - Investing.com | 01/08/2025 |
4 | Acquisition by Adam Stedham of 14441 shares of VerifyMe at 1.04 subject to Rule 16b-3 | 01/30/2025 |
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.
| 2024 | 2025 (projected) | Dividend Yield | 37.17 | 39.03 | Price To Sales Ratio | 0.39 | 0.37 |
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.