Verifyme Stock Price Prediction

Intrinsic Valuation Low Real High 0.06 1.23 5.83 Details

Naive Forecast Low Next High 0.01 0.55 5.15 Details

2 Analysts Consensus Low Target High 2.59 2.85 3.16 Details

Earnings Estimates (0) Low Projected EPS High -0.06 -0.05 -0.04 Details

VerifyMe After-Hype Price Prediction Density Analysis

VerifyMe Estimiated After-Hype Price Volatility

VerifyMe Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.91	4.60	0.00	0.06	5 Events / Month	2 Events / Month	In about 5 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.62	0.70	0.00	0.00   Notes

VerifyMe Hype Timeline

VerifyMe is at this time traded for 0.62. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.06. VerifyMe is expected not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is expected to be very small, whereas the daily expected return is at this time at -0.91%. %. The volatility of related hype on VerifyMe is about 7076.92%, with the expected price after the next announcement by competition of 0.56. About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.71. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VerifyMe recorded a loss per share of 0.32. The entity last dividend was issued on the 18th of June 2020. The firm had 1:50 split on the 18th of June 2020. Given the investment horizon of 90 days the next expected press release will be in about 5 days. Check out VerifyMe Basic Forecasting Models to cross-verify your projections. For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.

VerifyMe Related Hype Analysis

VerifyMe Additional Predictive Modules

Most predictive techniques to examine VerifyMe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VerifyMe using various technical indicators. When you analyze VerifyMe charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of VerifyMe stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as VerifyMe, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of VerifyMe based on analysis of VerifyMe hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for VerifyMe depends on current market conditions and VerifyMe's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that VerifyMe is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about VerifyMe's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

VerifyMe's future price predictability will typically decrease when VerifyMe's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of VerifyMe often depends not only on the future outlook of the potential VerifyMe's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VerifyMe's indicators that are reflective of the short sentiment are summarized in the table below.

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.