VerifyMe Performance
| VRMEWDelisted Stock | USD 0.01 0.01 39.57% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VerifyMe are completely uncorrelated. VerifyMe right now has a risk of 0.0%. Please validate VerifyMe daily balance of power , to decide if VerifyMe will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VerifyMe has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, VerifyMe is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
VerifyMe |
VerifyMe Relative Risk vs. Return Landscape
If you would invest 1.39 in VerifyMe on October 15, 2025 and sell it today you would earn a total of 0.00 from holding VerifyMe or generate 0.0% return on investment over 90 days. VerifyMe is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than VerifyMe, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VerifyMe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerifyMe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VerifyMe, and traders can use it to determine the average amount a VerifyMe'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 VerifyMe 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 VerifyMe by adding VerifyMe to a well-diversified portfolio.
VerifyMe Fundamentals Growth
VerifyMe Stock prices reflect investors' perceptions of the future prospects and financial health of VerifyMe, and VerifyMe 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 VerifyMe Stock performance.
| Return On Equity | -0.28 | |||
| Return On Asset | -0.0623 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.13) % | |||
| Revenue | 24.21 M | |||
| EBITDA | (863 K) | |||
| Total Debt | 2.22 M | |||
| Book Value Per Share | 1.18 X | |||
| Cash Flow From Operations | 871 K | |||
| Total Asset | 16.07 M | |||
| Retained Earnings | (85.67 M) | |||
About VerifyMe Performance
Evaluating VerifyMe's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VerifyMe 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 VerifyMe 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.
Things to note about VerifyMe performance evaluation
Checking the ongoing alerts about VerifyMe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VerifyMe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VerifyMe is not yet fully synchronised with the market data | |
| VerifyMe has some characteristics of a very speculative penny stock | |
| VerifyMe has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 24.21 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.89 M. |
- Analyzing VerifyMe'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 VerifyMe's stock is overvalued or undervalued compared to its peers.
- Examining VerifyMe'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 VerifyMe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VerifyMe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VerifyMe's stock. These opinions can provide insight into VerifyMe'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 manufacturing. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in VerifyMe Stock
If you are still planning to invest in VerifyMe 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 VerifyMe's history and understand the potential risks before investing.
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