VerifyMe Performance

VRMEWDelisted Stock  USD 0.01  0.01  39.57%   
The entity has a beta of 2.3, 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. VerifyMe right now has a risk of 0.0%. Please validate VerifyMe sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if VerifyMe will be following its existing price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
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 Relative Risk vs. Return Landscape

If you would invest (100.00) in VerifyMe on November 13, 2025 and sell it today you would earn a total of  100.00  from holding VerifyMe or generate -100.0% 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 Target Price Odds to finish over Current Price

The tendency of VerifyMe 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 91.09
Based on a normal probability distribution, the odds of VerifyMe to move above the current price in 90 days from now is about 91.09 (This VerifyMe probability density function shows the probability of VerifyMe Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 2.3 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, VerifyMe will likely underperform. Additionally VerifyMe has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   VerifyMe Price Density   
       Price  

Predictive Modules for VerifyMe

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VerifyMe. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VerifyMe's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.010.02
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.02
Details

VerifyMe Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. VerifyMe is not an exception. The market had few large corrections towards the VerifyMe'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 VerifyMe, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VerifyMe within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.07
β
Beta against Dow Jones2.30
σ
Overall volatility
0.03
Ir
Information ratio 0

VerifyMe 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 VerifyMe for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VerifyMe can help investors quickly react to important events or material 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.

VerifyMe 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 VerifyMe Stock often depends not only on the future outlook of the current and potential VerifyMe'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. VerifyMe's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding10.4 M
Cash And Short Term Investments2.8 M

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.

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.
Evaluating VerifyMe's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate VerifyMe's stock performance include:
  • 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.
It's essential to remember that evaluating VerifyMe's stock performance is not an exact science, and many factors can impact VerifyMe's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 discontinued.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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