Verifyme Stock Net Income
| VRME Stock | USD 1.27 0.14 12.39% |
As of the 24th of January, VerifyMe has the Semi Deviation of 4.18, coefficient of variation of 1717.9, and Risk Adjusted Performance of 0.0519. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VerifyMe, as well as the relationship between them. Please validate VerifyMe jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if VerifyMe is priced more or less accurately, providing market reflects its prevalent price of 1.27 per share. Given that VerifyMe is a hitting penny stock territory we recommend to closely look at its total risk alpha.
VerifyMe's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VerifyMe's valuation are provided below:VerifyMe does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VerifyMe. If investors know VerifyMe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VerifyMe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VerifyMe is measured differently than its book value, which is the value of VerifyMe that is recorded on the company's balance sheet. Investors also form their own opinion of VerifyMe's value that differs from its market value or its book value, called intrinsic value, which is VerifyMe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VerifyMe's market value can be influenced by many factors that don't directly affect VerifyMe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VerifyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if VerifyMe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VerifyMe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
VerifyMe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VerifyMe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VerifyMe.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in VerifyMe on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding VerifyMe or generate 0.0% return on investment in VerifyMe over 90 days. VerifyMe is related to or competes with Universal Security, Intelligent Living, Lakeside Holding, Jayud Global, Primega Group, Air Industries, and Guardforce. VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that spe... More
VerifyMe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VerifyMe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VerifyMe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.02 | |||
| Information Ratio | 0.0501 | |||
| Maximum Drawdown | 67.08 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 12.24 |
VerifyMe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerifyMe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VerifyMe's standard deviation. In reality, there are many statistical measures that can use VerifyMe historical prices to predict the future VerifyMe's volatility.| Risk Adjusted Performance | 0.0519 | |||
| Jensen Alpha | 0.4504 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.3622 |
VerifyMe January 24, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0519 | |||
| Market Risk Adjusted Performance | 0.3722 | |||
| Mean Deviation | 5.09 | |||
| Semi Deviation | 4.18 | |||
| Downside Deviation | 5.02 | |||
| Coefficient Of Variation | 1717.9 | |||
| Standard Deviation | 9.71 | |||
| Variance | 94.27 | |||
| Information Ratio | 0.0501 | |||
| Jensen Alpha | 0.4504 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.3622 | |||
| Maximum Drawdown | 67.08 | |||
| Value At Risk | (7.32) | |||
| Potential Upside | 12.24 | |||
| Downside Variance | 25.24 | |||
| Semi Variance | 17.45 | |||
| Expected Short fall | (8.87) | |||
| Skewness | 4.09 | |||
| Kurtosis | 21.47 |
VerifyMe Backtested Returns
VerifyMe appears to be abnormally volatile, given 3 months investment horizon. VerifyMe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0582, which indicates the firm had a 0.0582 % return per unit of risk over the last 3 months. By inspecting VerifyMe's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review VerifyMe's Coefficient Of Variation of 1717.9, semi deviation of 4.18, and Risk Adjusted Performance of 0.0519 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VerifyMe holds a performance score of 4. The entity has a beta of 1.53, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VerifyMe will likely underperform. Please check VerifyMe's rate of daily change, price action indicator, as well as the relationship between the skewness and potential upside , to make a quick decision on whether VerifyMe's existing price patterns will revert.
Auto-correlation | -0.65 |
Very good reverse predictability
VerifyMe has very good reverse predictability. Overlapping area represents the amount of predictability between VerifyMe time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VerifyMe price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current VerifyMe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.8 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, VerifyMe reported net income of (3.82 Million). This is 101.47% lower than that of the Electronic Equipment, Instruments & Components sector and 92.63% lower than that of the Information Technology industry. The net income for all United States stocks is 100.67% higher than that of the company.
VerifyMe Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VerifyMe's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VerifyMe could also be used in its relative valuation, which is a method of valuing VerifyMe by comparing valuation metrics of similar companies.VerifyMe is currently under evaluation in net income category among its peers.
VerifyMe Fundamentals
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.0225 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 11.07 M | ||||
| Shares Outstanding | 12.32 M | ||||
| Shares Owned By Insiders | 19.35 % | ||||
| Shares Owned By Institutions | 8.23 % | ||||
| Number Of Shares Shorted | 284.76 K | ||||
| Price To Earning | 2.96 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 24.21 M | ||||
| Gross Profit | 7.57 M | ||||
| EBITDA | (2.48 M) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 0.91 X | ||||
| Cash Flow From Operations | 871 K | ||||
| Short Ratio | 0.68 X | ||||
| Earnings Per Share | (0.39) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.31 | ||||
| Market Capitalization | 15.77 M | ||||
| Total Asset | 16.07 M | ||||
| Retained Earnings | (85.67 M) | ||||
| Working Capital | 2.12 M | ||||
| Current Asset | 32.84 K | ||||
| Current Liabilities | 2.51 M | ||||
| Net Asset | 16.07 M |
About VerifyMe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VerifyMe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VerifyMe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VerifyMe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VerifyMe is a strong investment it is important to analyze VerifyMe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VerifyMe's future performance. For an informed investment choice regarding VerifyMe Stock, refer to the following important reports:Check out VerifyMe Piotroski F Score and VerifyMe Altman Z Score analysis. For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VerifyMe. If investors know VerifyMe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VerifyMe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of VerifyMe is measured differently than its book value, which is the value of VerifyMe that is recorded on the company's balance sheet. Investors also form their own opinion of VerifyMe's value that differs from its market value or its book value, called intrinsic value, which is VerifyMe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VerifyMe's market value can be influenced by many factors that don't directly affect VerifyMe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VerifyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if VerifyMe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VerifyMe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.