Verimatrix (France) Performance
| VMX Stock | EUR 0.30 0.01 3.45% |
The entity has a beta of -0.0643, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Verimatrix are expected to decrease at a much lower rate. During the bear market, Verimatrix is likely to outperform the market. At this point, Verimatrix has a negative expected return of -0.46%. Please make sure to validate Verimatrix's value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if Verimatrix performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Verimatrix has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | -8.3 M |
Verimatrix |
Verimatrix Relative Risk vs. Return Landscape
If you would invest 41.00 in Verimatrix on September 2, 2024 and sell it today you would lose (11.00) from holding Verimatrix or give up 26.83% of portfolio value over 90 days. Verimatrix is producing return of less than zero assuming 1.6913% volatility of returns over the 90 days investment horizon. Simply put, 15% of all stocks have less volatile historical return distribution than Verimatrix, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verimatrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verimatrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verimatrix, and traders can use it to determine the average amount a Verimatrix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2708
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| Negative Returns | VMX |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verimatrix is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verimatrix by adding Verimatrix to a well-diversified portfolio.
Verimatrix Fundamentals Growth
Verimatrix Stock prices reflect investors' perceptions of the future prospects and financial health of Verimatrix, and Verimatrix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verimatrix Stock performance.
| Return On Equity | -0.0789 | |||
| Return On Asset | -0.01 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 76.07 M | |||
| Shares Outstanding | 85.39 M | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 88.47 M | |||
| EBITDA | 21.72 M | |||
| Cash And Equivalents | 48.61 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 38.95 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 12.69 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 239.22 M | |||
About Verimatrix Performance
By analyzing Verimatrix's fundamental ratios, stakeholders can gain valuable insights into Verimatrix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verimatrix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Verimatrix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange.Things to note about Verimatrix performance evaluation
Checking the ongoing alerts about Verimatrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verimatrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verimatrix generated a negative expected return over the last 90 days | |
| Verimatrix has some characteristics of a very speculative penny stock | |
| Verimatrix has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Verimatrix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verimatrix's stock is overvalued or undervalued compared to its peers.
- Examining Verimatrix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verimatrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verimatrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verimatrix's stock. These opinions can provide insight into Verimatrix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verimatrix Stock analysis
When running Verimatrix's price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.
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