Verb Technology Performance
| VERBDelisted Stock | USD 8.17 0.54 6.20% |
The entity has a beta of 1.09, which indicates a somewhat significant risk relative to the market. Verb Technology returns are very sensitive to returns on the market. As the market goes up or down, Verb Technology is expected to follow. Verb Technology right now has a risk of 0.0%. Please validate Verb Technology skewness, and the relationship between the potential upside and rate of daily change , to decide if Verb Technology will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Verb Technology 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 current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -5.4 M |
Verb |
Verb Technology Relative Risk vs. Return Landscape
If you would invest 817.00 in Verb Technology on October 30, 2025 and sell it today you would earn a total of 0.00 from holding Verb Technology or generate 0.0% return on investment over 90 days. Verb Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% 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 Target Price Odds to finish over Current Price
The tendency of Verb Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.17 | 90 days | 8.17 | about 75.06 |
Based on a normal probability distribution, the odds of Verb Technology to move above the current price in 90 days from now is about 75.06 (This Verb Technology probability density function shows the probability of Verb Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.09 . This entails Verb Technology market returns are sensitive to returns on the market. As the market goes up or down, Verb Technology is expected to follow. Additionally Verb Technology has an alpha of 0.7285, implying that it can generate a 0.73 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Verb Technology Price Density |
| Price |
Predictive Modules for Verb Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verb Technology. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Verb Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verb Technology is not an exception. The market had few large corrections towards the Verb Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Verb Technology, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verb Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.73 | |
β | Beta against Dow Jones | 1.09 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | 0.04 |
Verb Technology 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 Verb Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verb Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verb Technology is now traded under the symbol TONX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Verb Technology is not yet fully synchronised with the market data | |
| Verb Technology has a very high chance of going through financial distress in the upcoming years | |
| Verb Technology currently holds 464 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Verb Technology 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 895 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Verb Technology currently holds about 5.55 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 23.0% of Verb Technology outstanding shares are owned by insiders |
Verb Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Verb Stock often depends not only on the future outlook of the current and potential Verb Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Verb Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 592.5 K | |
| Cash And Short Term Investments | 12.5 M |
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 | -0.52 | |||
| Return On Asset | -0.3 | |||
| Profit Margin | (2.36) % | |||
| Operating Margin | (1.38) % | |||
| Current Valuation | 525.22 M | |||
| Shares Outstanding | 60.54 M | |||
| Price To Book | 36.82 X | |||
| Price To Sales | 205.14 X | |||
| Revenue | 895 K | |||
| EBITDA | (10.57 M) | |||
| Cash And Equivalents | 5.55 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 464 K | |||
| Debt To Equity | 0.33 % | |||
| Book Value Per Share | 10.14 X | |||
| Cash Flow From Operations | (8.77 M) | |||
| Earnings Per Share | (8.18) X | |||
| Total Asset | 20.64 M | |||
| Retained Earnings | (187.09 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.
Verb Technology Company, Inc. develops Software-as-a-Service applications platform in the United States, Japan, and internationally. Verb Technology Company, Inc. was founded in 2012 and is based in American Fork, Utah. Verb Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 107 people.Things to note about Verb Technology 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verb Technology is now traded under the symbol TONX. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Verb Technology is not yet fully synchronised with the market data | |
| Verb Technology has a very high chance of going through financial distress in the upcoming years | |
| Verb Technology currently holds 464 K in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Verb Technology 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 895 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| Verb Technology currently holds about 5.55 M in cash with (8.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 23.0% of Verb Technology outstanding shares are owned by insiders |
- 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.
Check out World Market Map 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 main economic indicators. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Verb Stock
If you are still planning to invest in Verb Technology 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 Verb Technology's history and understand the potential risks before investing.
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