Verb Technology Pany Stock Performance
| VERB Stock | USD 5.38 0.18 3.24% |
The entity has a beta of 0.52, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VERB TECHNOLOGY's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERB TECHNOLOGY is expected to be smaller as well. At this point, VERB TECHNOLOGY PANY has a negative expected return of -0.0622%. Please make sure to validate VERB TECHNOLOGY's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if VERB TECHNOLOGY PANY performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VERB TECHNOLOGY PANY has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, VERB TECHNOLOGY is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (5.58) | Five Day Return 2.42 | Year To Date Return (31.81) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:200 | Dividend Date 2019-02-04 | Last Split Date 2024-10-09 |
1 | Acquisition by Cragun Kenneth S of 12140 shares of VERB TECHNOLOGY subject to Rule 16b-3 | 01/07/2025 |
2 | Verbs Go Fund Yourself Groundbreaking New Crowd-Funding TV Show Announces Expansive TV Distribution Deal With Cheddar | 01/21/2025 |
3 | Verbs Go Fund Yourself Premieres Tonight on Cheddar TV | 01/30/2025 |
4 | Insider Trading | 02/26/2025 |
5 | VERBs Go Fund Yourself TV Show Propels Issuer Freedom Chat to New Heights | 03/06/2025 |
6 | Acquisition by Geiskopf James P of 60000 shares of VERB TECHNOLOGY subject to Rule 16b-3 | 03/10/2025 |
7 | Acquisition by Corsair Capital Management, L.p. of 3109 shares of VERB TECHNOLOGY at 10.5301 subject to Rule 16b-3 | 03/12/2025 |
| Begin Period Cash Flow | 2.4 M |
VERB |
VERB TECHNOLOGY Relative Risk vs. Return Landscape
If you would invest 600.00 in VERB TECHNOLOGY PANY on December 19, 2024 and sell it today you would lose (62.00) from holding VERB TECHNOLOGY PANY or give up 10.33% of portfolio value over 90 days. VERB TECHNOLOGY PANY is currently does not generate positive expected returns and assumes 5.0625% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than VERB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VERB TECHNOLOGY Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERB TECHNOLOGY's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VERB TECHNOLOGY PANY, and traders can use it to determine the average amount a VERB TECHNOLOGY's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0123
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VERB |
Estimated Market Risk
| 5.06 actual daily | 45 55% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERB TECHNOLOGY is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VERB TECHNOLOGY by adding VERB TECHNOLOGY to a well-diversified portfolio.
VERB TECHNOLOGY Fundamentals Growth
VERB Stock prices reflect investors' perceptions of the future prospects and financial health of VERB TECHNOLOGY, and VERB TECHNOLOGY 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 VERB Stock performance.
| Return On Equity | -1.16 | ||||
| Return On Asset | -0.45 | ||||
| Operating Margin | (18.06) % | ||||
| Current Valuation | (8.88 M) | ||||
| Shares Outstanding | 727.99 K | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 26.58 X | ||||
| Revenue | 63 K | ||||
| Gross Profit | 6.12 M | ||||
| EBITDA | (11.46 M) | ||||
| Net Income | (21.99 M) | ||||
| Cash And Equivalents | 5.55 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 2.38 M | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 0.58 X | ||||
| Book Value Per Share | 22.45 X | ||||
| Cash Flow From Operations | (10.6 M) | ||||
| Earnings Per Share | (5.27) X | ||||
| Market Capitalization | 8.21 M | ||||
| Total Asset | 10.84 M | ||||
| Retained Earnings | (175.62 M) | ||||
| Working Capital | (2.5 M) | ||||
About VERB TECHNOLOGY Performance
By analyzing VERB TECHNOLOGY's fundamental ratios, stakeholders can gain valuable insights into VERB TECHNOLOGY's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERB TECHNOLOGY 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 VERB TECHNOLOGY has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.61 | 4.61 | |
| Return On Tangible Assets | (2.94) | (3.09) | |
| Return On Capital Employed | (4.35) | (4.13) | |
| Return On Assets | (1.83) | (1.92) | |
| Return On Equity | (8.09) | (7.69) |
Things to note about VERB TECHNOLOGY PANY performance evaluation
Checking the ongoing alerts about VERB TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VERB TECHNOLOGY PANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERB TECHNOLOGY PANY generated a negative expected return over the last 90 days | |
| VERB TECHNOLOGY PANY has high historical volatility and very poor performance | |
| VERB TECHNOLOGY PANY has a very high chance of going through financial distress in the upcoming years | |
| VERB TECHNOLOGY PANY currently holds 2.38 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. VERB TECHNOLOGY PANY has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VERB TECHNOLOGY's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 63 K. Net Loss for the year was (21.99 M) with profit before overhead, payroll, taxes, and interest of 6.12 M. | |
| VERB TECHNOLOGY PANY currently holds about 5.55 M in cash with (10.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Latest headline from MacroaxisInsider: Acquisition by Corsair Capital Management, L.p. of 3109 shares of VERB TECHNOLOGY at 10.5301 subject to Rule 16b-3 |
- Analyzing VERB TECHNOLOGY'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 VERB TECHNOLOGY's stock is overvalued or undervalued compared to its peers.
- Examining VERB TECHNOLOGY'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 VERB TECHNOLOGY's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERB TECHNOLOGY's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERB TECHNOLOGY's stock. These opinions can provide insight into VERB TECHNOLOGY's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERB Stock analysis
When running VERB TECHNOLOGY's price analysis, check to measure VERB TECHNOLOGY'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 VERB TECHNOLOGY is operating at the current time. Most of VERB TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of VERB TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERB TECHNOLOGY's price. Additionally, you may evaluate how the addition of VERB TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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