Verifyme Stock Market Value
| VRME Stock | USD 1.13 0.02 1.74% |
| Symbol | VerifyMe |
Will Electronic Equipment, Instruments & Components sector continue expanding? Could VerifyMe diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VerifyMe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
VerifyMe's market price often diverges from its book value, the accounting figure shown on VerifyMe's balance sheet. Smart investors calculate VerifyMe's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VerifyMe's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in VerifyMe on November 5, 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 | 5.23 | |||
| Information Ratio | 0.0427 | |||
| Maximum Drawdown | 68.37 | |||
| Value At Risk | (8.15) | |||
| 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 | 0.0448 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.1118 |
VerifyMe February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0448 | |||
| Market Risk Adjusted Performance | 0.1218 | |||
| Mean Deviation | 5.05 | |||
| Semi Deviation | 4.46 | |||
| Downside Deviation | 5.23 | |||
| Coefficient Of Variation | 2060.07 | |||
| Standard Deviation | 9.53 | |||
| Variance | 90.83 | |||
| Information Ratio | 0.0427 | |||
| Jensen Alpha | 0.2674 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0778 | |||
| Treynor Ratio | 0.1118 | |||
| Maximum Drawdown | 68.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 12.24 | |||
| Downside Variance | 27.35 | |||
| Semi Variance | 19.88 | |||
| Expected Short fall | (8.04) | |||
| Skewness | 4.06 | |||
| Kurtosis | 21.81 |
VerifyMe Backtested Returns
VerifyMe appears to be out of control, given 3 months investment horizon. VerifyMe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0726, which indicates the firm had a 0.0726 % return per unit of risk over the last 3 months. By inspecting VerifyMe's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review VerifyMe's Coefficient Of Variation of 2060.07, semi deviation of 4.46, and Risk Adjusted Performance of 0.0448 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VerifyMe holds a performance score of 5. The entity has a beta of 4.05, 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 potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether VerifyMe's existing price patterns will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
VerifyMe has very good reverse predictability. Overlapping area represents the amount of predictability between VerifyMe time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 -0.67 indicates that around 67.0% of current VerifyMe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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 Correlation, VerifyMe Volatility and VerifyMe Performance module to complement your research on VerifyMe. For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
VerifyMe 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.