Vericity Performance
| VERYDelisted Stock | USD 11.43 0.00 0.00% |
The entity has a beta of -0.0402, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Vericity are expected to decrease at a much lower rate. During the bear market, Vericity is likely to outperform the market. Vericity right now has a risk of 0.0%. Please validate Vericity sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if Vericity will be following its existing price patterns.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Vericity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vericity is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.8 M |
Vericity |
Vericity Relative Risk vs. Return Landscape
If you would invest 1,143 in Vericity on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Vericity or generate 0.0% return on investment over 90 days. Vericity 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 Vericity, 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 |
Vericity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vericity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vericity, and traders can use it to determine the average amount a Vericity'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 = 0.0
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Based on monthly moving average Vericity 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 Vericity by adding Vericity to a well-diversified portfolio.
Vericity Fundamentals Growth
Vericity Stock prices reflect investors' perceptions of the future prospects and financial health of Vericity, and Vericity 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 Vericity Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0091 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 206.71 M | |||
| Shares Outstanding | 14.88 M | |||
| Price To Book | 1.53 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 177.56 M | |||
| EBITDA | (1.48 M) | |||
| Cash And Equivalents | 21.7 M | |||
| Cash Per Share | 1.46 X | |||
| Total Debt | 49.01 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 6.94 X | |||
| Cash Flow From Operations | 4.83 M | |||
| Earnings Per Share | (0.91) X | |||
| Total Asset | 618.6 M | |||
| Retained Earnings | 91.58 M | |||
About Vericity Performance
Evaluating Vericity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vericity 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 Vericity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Vericity, Inc., together with its subsidiaries, provides life insurance protection products for the middle American market. The Insurance segment provides term life, accidental death, and final expense products. Vericity operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 469 people.Things to note about Vericity performance evaluation
Checking the ongoing alerts about Vericity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vericity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vericity is not yet fully synchronised with the market data | |
| Vericity has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 177.56 M. Net Loss for the year was (9.89 M) with profit before overhead, payroll, taxes, and interest of 77.68 M. | |
| Over 79.0% of the company outstanding shares are owned by institutional investors |
- Analyzing Vericity'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 Vericity's stock is overvalued or undervalued compared to its peers.
- Examining Vericity'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 Vericity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vericity's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vericity's stock. These opinions can provide insight into Vericity'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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Vericity Stock
If you are still planning to invest in Vericity 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 Vericity's history and understand the potential risks before investing.
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