Verb Technology Pany Stock Market Value
| VERB Stock | USD 8.94 0.70 8.50% |
| Symbol | VERB |
VERB TECHNOLOGY PANY Price To Book Ratio
Is Application Software 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 VERB TECHNOLOGY. If investors know VERB 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 VERB TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (5.27) | Revenue Per Share 0.547 | Quarterly Revenue Growth 3.414 | Return On Assets (0.45) | Return On Equity (1.16) |
The market value of VERB TECHNOLOGY PANY is measured differently than its book value, which is the value of VERB that is recorded on the company's balance sheet. Investors also form their own opinion of VERB TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is VERB TECHNOLOGY'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 VERB TECHNOLOGY's market value can be influenced by many factors that don't directly affect VERB TECHNOLOGY'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 VERB TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERB TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERB TECHNOLOGY'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.
VERB TECHNOLOGY '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 VERB TECHNOLOGY'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 VERB TECHNOLOGY.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in VERB TECHNOLOGY on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding VERB TECHNOLOGY PANY or generate 0.0% return on investment in VERB TECHNOLOGY over 30 days. VERB TECHNOLOGY is related to or competes with Trust Stamp, Freight Technologies, Versus Systems, Auddia, CXApp, Infobird, and MMTEC. Verb Technology Company, Inc. develops Software-as-a-Service applications platform in the United States, Japan, and inte... More
VERB TECHNOLOGY 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 VERB TECHNOLOGY'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 VERB TECHNOLOGY PANY upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.62 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 78.6 | |||
| Value At Risk | (19.65) | |||
| Potential Upside | 18.64 |
VERB TECHNOLOGY Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERB TECHNOLOGY's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VERB TECHNOLOGY's standard deviation. In reality, there are many statistical measures that can use VERB TECHNOLOGY historical prices to predict the future VERB TECHNOLOGY's volatility.| Risk Adjusted Performance | 0.0107 | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (2.13) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0057 |
VERB TECHNOLOGY PANY Backtested Returns
VERB TECHNOLOGY PANY owns Efficiency Ratio (i.e., Sharpe Ratio) of -1.0E-4, which indicates the firm had a -1.0E-4% return per unit of standard deviation over the last 3 months. VERB TECHNOLOGY PANY exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VERB TECHNOLOGY's risk adjusted performance of 0.0107, and Coefficient Of Variation of 60024.48 to confirm the risk estimate we provide. The entity has a beta of 2.24, 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, VERB TECHNOLOGY will likely underperform. At this point, VERB TECHNOLOGY PANY has a negative expected return of -0.0019%. Please make sure to validate VERB TECHNOLOGY's skewness, and the relationship between the potential upside and rate of daily change , to decide if VERB TECHNOLOGY PANY performance from the past will be repeated at future time.
Auto-correlation | 0.20 |
Weak predictability
VERB TECHNOLOGY PANY has weak predictability. Overlapping area represents the amount of predictability between VERB TECHNOLOGY time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VERB TECHNOLOGY PANY price movement. The serial correlation of 0.2 indicates that over 20.0% of current VERB TECHNOLOGY price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
VERB TECHNOLOGY PANY lagged returns against current returns
Autocorrelation, which is VERB TECHNOLOGY stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VERB TECHNOLOGY's stock expected returns. We can calculate the autocorrelation of VERB TECHNOLOGY returns to help us make a trade decision. For example, suppose you find that VERB TECHNOLOGY has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VERB TECHNOLOGY regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VERB TECHNOLOGY stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VERB TECHNOLOGY stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VERB TECHNOLOGY stock over time.
Current vs Lagged Prices |
| Timeline |
VERB TECHNOLOGY Lagged Returns
When evaluating VERB TECHNOLOGY's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VERB TECHNOLOGY stock have on its future price. VERB TECHNOLOGY autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VERB TECHNOLOGY autocorrelation shows the relationship between VERB TECHNOLOGY stock current value and its past values and can show if there is a momentum factor associated with investing in VERB TECHNOLOGY PANY.
Regressed Prices |
| Timeline |
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 VERB TECHNOLOGY PANY offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VERB TECHNOLOGY's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verb Technology Pany Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verb Technology Pany Stock:Check out VERB TECHNOLOGY Correlation, VERB TECHNOLOGY Volatility and VERB TECHNOLOGY Alpha and Beta module to complement your research on VERB TECHNOLOGY. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
VERB TECHNOLOGY technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.