Verifyme Stock Performance
| VRMEW Stock | USD 0.03 0.00 0.00% |
VerifyMe holds a performance score of 27 on a scale of zero to a hundred. The entity has a beta of 4.43, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VerifyMe will likely underperform. Use VerifyMe sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to analyze future returns on VerifyMe.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in VerifyMe are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady technical and fundamental indicators, VerifyMe showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.4 M |
VerifyMe |
VerifyMe Relative Risk vs. Return Landscape
If you would invest 0.00 in VerifyMe on August 25, 2024 and sell it today you would earn a total of 3.04 from holding VerifyMe or generate 9.223372036854776E16% return on investment over 90 days. VerifyMe is currently producing 120.269% returns and takes up 345.3524% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than VerifyMe, and majority of 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 = 0.3483
| Best Portfolio | Best Equity | VRMEW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 345.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.35 actual daily | 27 73% of assets perform better |
Based on monthly moving average VerifyMe is performing at about 27% of its full potential. 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 it 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 | -0.15 | ||||
| Return On Asset | -0.0546 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.10) % | ||||
| Revenue | 25.31 M | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (3.39 M) | ||||
| Total Debt | 2.95 M | ||||
| Book Value Per Share | 1.24 X | ||||
| Cash Flow From Operations | 244 K | ||||
| Total Asset | 20.7 M | ||||
| Retained Earnings | (81.85 M) | ||||
| Working Capital | 4.03 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.85 | 0.81 | |
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.27) | (0.26) |
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 is way too risky over 90 days horizon | |
| VerifyMe has some characteristics of a very speculative penny stock | |
| VerifyMe appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 25.31 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 0. |
- 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.
Additional Tools for VerifyMe Stock Analysis
When running VerifyMe's price analysis, check to measure VerifyMe'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 VerifyMe is operating at the current time. Most of VerifyMe's value examination focuses on studying past and present price action to predict the probability of VerifyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VerifyMe's price. Additionally, you may evaluate how the addition of VerifyMe to your portfolios can decrease your overall portfolio volatility.