Verifyme Stock Number Of Shares Shorted
VRMEW Stock | USD 0.03 0.00 0.00% |
VerifyMe fundamentals help investors to digest information that contributes to VerifyMe's financial success or failures. It also enables traders to predict the movement of VerifyMe Stock. The fundamental analysis module provides a way to measure VerifyMe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VerifyMe stock.
VerifyMe | Number Of Shares Shorted |
VerifyMe Company Number Of Shares Shorted Analysis
VerifyMe's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current VerifyMe Number Of Shares Shorted | 208 |
Most of VerifyMe's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VerifyMe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VerifyMe Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for VerifyMe is extremely important. It helps to project a fair market value of VerifyMe Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since VerifyMe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VerifyMe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VerifyMe's interrelated accounts and indicators.
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If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, VerifyMe has 208 of outstending shares currently sold short by investors. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The number of shares shorted for all United States stocks is notably lower than that of the firm.
VerifyMe Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted category among its peers.
VerifyMe Current Valuation Drivers
We derive many important indicators used in calculating different scores of VerifyMe from analyzing VerifyMe's financial statements. These drivers represent accounts that assess VerifyMe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VerifyMe's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 7.5M | 14.3M | 22.6M | 10.8M | 9.8M | 8.4M | |
Enterprise Value | 7.6M | 6.5M | 13.2M | 10.7M | 9.6M | 6.8M |
VerifyMe Fundamentals
Return On Equity | -0.15 | ||||
Return On Asset | -0.0546 | ||||
Profit Margin | (0.07) % | ||||
Operating Margin | (0.10) % | ||||
Number Of Shares Shorted | 208 | ||||
Revenue | 25.31 M | ||||
EBITDA | (1.79 M) | ||||
Net Income | (3.39 M) | ||||
Total Debt | 2.95 M | ||||
Book Value Per Share | 1.24 X | ||||
Cash Flow From Operations | 244 K | ||||
Number Of Employees | 50 | ||||
Beta | 0.79 | ||||
Total Asset | 20.7 M | ||||
Retained Earnings | (81.85 M) | ||||
Working Capital | 4.03 M | ||||
Net Asset | 20.7 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.
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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.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.