Verb Technology Alpha and Beta Analysis
| VERBDelisted Stock | USD 8.17 0.54 6.20% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Verb Technology. It also helps investors analyze the systematic and unsystematic risks associated with investing in Verb Technology over a specified time horizon. Remember, high Verb Technology'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 Verb Technology's market risk premium analysis include:
Beta 1.26 | Alpha 0.71 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
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.
Verb |
Verb Technology Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Verb Technology market risk premium is the additional return an investor will receive from holding Verb Technology 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 Verb Technology. 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 Verb Technology's performance over market.| α | 0.71 | β | 1.26 |
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 | -0.52 | -0.31 |
| Return On Asset | -0.3 | -0.14 |
| Profit Margin | (2.36) % | (1.27) % |
| Operating Margin | (1.38) % | (5.51) % |
| Current Valuation | 525.22 M | 16.62 B |
| Shares Outstanding | 60.54 M | 571.82 M |
| Shares Owned By Insiders | 23.11 % | 10.09 % |
Verb Technology Opportunities
Verb Technology Return and Market Media
The Stock received some media coverage during the period. Price Growth (%) |
| Timeline |
1 | Acquisition by Rory Cutaia of 80000 shares of Verb Technology subject to Rule 16b-3 | 07/07/2025 |
2 | Acquisition by Geiskopf James P of 160000 shares of Verb Technology subject to Rule 16b-3 | 07/31/2025 |
3 | Verb Technology Secures 558M to Back Toncoin Strategy | 08/04/2025 |
4 | BlackLine Q2 Earnings and Revenues Top Estimates | 08/05/2025 |
5 | Insider Trading | 08/07/2025 |
6 | Why Verb Technology Is Up 76.7 percent After Leadership Shakeup and 550M Private Placement | 08/11/2025 |
7 | Verb Technology Announces 780 Million Treasury Assets - MSN | 08/21/2025 |
8 | New to The Street T.V. Broadcasting on Bloomberg Saturday Aug 30th. The episode features TON Strategy Company , Laser Photonics , Sullivan Cromwell Senior MA Pa... | 08/29/2025 |
About Verb Technology 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 Verb or other delisted stocks. Alpha measures the amount that position in Verb Technology 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.
Verb Technology Upcoming Company Events
As portrayed in its financial statements, the presentation of Verb Technology's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Verb Technology's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Verb Technology's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Verb Technology. Please utilize our Beneish M Score to check the likelihood of Verb Technology's management manipulating its earnings.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Verb Technology
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Other Consideration for investing in Verb Stock
If you are still planning to invest in Verb Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Verb Technology's history and understand the potential risks before investing.
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