Verifyme Stock Market Value
| VRMEW Stock | USD 0.21 0.02 12.89% |
| Symbol | VerifyMe |
VerifyMe Price To Book Ratio
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.
Quarterly Earnings Growth (0.97) | Revenue Per Share | Quarterly Revenue Growth 0.003 | Return On Assets | Return On Equity |
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.
| 10/31/2023 |
| 01/23/2025 |
If you would invest 0.00 in VerifyMe on October 31, 2023 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 450 days. VerifyMe is related to or competes with VerifyMe, and GeoVax Labs. VerifyMe is entity of United States. It is traded as Stock on NASDAQ exchange. 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 | 27.9 | |||
| Information Ratio | 0.1875 | |||
| Maximum Drawdown | 171.96 | |||
| Value At Risk | (40.00) | |||
| Potential Upside | 83.33 |
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 | 0.1688 | |||
| Jensen Alpha | 7.08 | |||
| Total Risk Alpha | 5.87 | |||
| Sortino Ratio | 0.2493 | |||
| Treynor Ratio | (1.76) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VerifyMe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VerifyMe Backtested Returns
VerifyMe is out of control given 3 months investment horizon. VerifyMe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 12.31% are justified by taking the suggested risk. Use VerifyMe Semi Deviation of 19.36, risk adjusted performance of 0.1688, and Coefficient Of Variation of 530.56 to evaluate company specific risk that cannot be diversified away. VerifyMe holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of -3.97, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VerifyMe are expected to decrease by larger amounts. On the other hand, during market turmoil, VerifyMe is expected to outperform it. Use VerifyMe sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on VerifyMe.
Auto-correlation | 0.52 |
Modest predictability
VerifyMe has modest predictability. Overlapping area represents the amount of predictability between VerifyMe time series from 31st of October 2023 to 12th of June 2024 and 12th of June 2024 to 23rd of January 2025. 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 0.52 indicates that about 52.0% of current VerifyMe price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
VerifyMe lagged returns against current returns
Autocorrelation, which is VerifyMe 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 VerifyMe's stock expected returns. We can calculate the autocorrelation of VerifyMe returns to help us make a trade decision. For example, suppose you find that VerifyMe 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 |
VerifyMe 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 VerifyMe stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VerifyMe stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VerifyMe stock over time.
Current vs Lagged Prices |
| Timeline |
VerifyMe Lagged Returns
When evaluating VerifyMe's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VerifyMe stock have on its future price. VerifyMe 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, VerifyMe autocorrelation shows the relationship between VerifyMe stock current value and its past values and can show if there is a momentum factor associated with investing in VerifyMe.
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.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.