Verimatrix Performance
| ISDCFDelisted Stock | USD 0.39 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Verimatrix are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Verimatrix has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Verimatrix is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | 509 K |
Verimatrix |
Verimatrix Relative Risk vs. Return Landscape
If you would invest 39.00 in Verimatrix on October 29, 2025 and sell it today you would earn a total of 0.00 from holding Verimatrix or generate 0.0% return on investment over 90 days. Verimatrix is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Verimatrix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Verimatrix Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Verimatrix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verimatrix can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verimatrix is not yet fully synchronised with the market data | |
| Verimatrix has some characteristics of a very speculative penny stock | |
| Verimatrix has a very high chance of going through financial distress in the upcoming years |
Verimatrix Fundamentals Growth
Verimatrix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verimatrix, and Verimatrix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verimatrix Pink Sheet performance.
| Return On Equity | -0.0789 | |||
| Return On Asset | -0.01 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 79.97 M | |||
| Shares Outstanding | 85.39 M | |||
| Price To Earning | 25.75 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 88.47 M | |||
| EBITDA | 21.71 M | |||
| Cash And Equivalents | 19.51 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 37.65 M | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 12.69 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 239.22 M | |||
| Retained Earnings | (212 M) | |||
| Current Asset | 64 M | |||
| Current Liabilities | 44 M | |||
About Verimatrix Performance
By analyzing Verimatrix's fundamental ratios, stakeholders can gain valuable insights into Verimatrix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verimatrix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Verimatrix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in the United States and is traded on PNK Exchange. It employs 240 people.Things to note about Verimatrix performance evaluation
Checking the ongoing alerts about Verimatrix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verimatrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verimatrix is not yet fully synchronised with the market data | |
| Verimatrix has some characteristics of a very speculative penny stock | |
| Verimatrix has a very high chance of going through financial distress in the upcoming years |
- Analyzing Verimatrix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verimatrix's stock is overvalued or undervalued compared to its peers.
- Examining Verimatrix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verimatrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verimatrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verimatrix's pink sheet. These opinions can provide insight into Verimatrix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Verimatrix Pink Sheet
If you are still planning to invest in Verimatrix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Verimatrix's history and understand the potential risks before investing.
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