Verify Smart Corp Stock Performance
| VSMR Stock | USD 0.05 0.02 44.59% |
Verify Smart holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -3.48, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Verify Smart are expected to decrease by larger amounts. On the other hand, during market turmoil, Verify Smart is expected to outperform it. Use Verify Smart Corp maximum drawdown and day median price , to analyze future returns on Verify Smart Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Verify Smart Corp are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile primary indicators, Verify Smart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Verify |
Verify Smart Relative Risk vs. Return Landscape
If you would invest 3.60 in Verify Smart Corp on November 5, 2025 and sell it today you would earn a total of 1.75 from holding Verify Smart Corp or generate 48.61% return on investment over 90 days. Verify Smart Corp is currently generating 1.7803% in daily expected returns and assumes 16.1835% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Verify, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verify Smart Target Price Odds to finish over Current Price
The tendency of Verify Pink Sheet 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 |
| 0.05 | 90 days | 0.05 | about 37.67 |
Based on a normal probability distribution, the odds of Verify Smart to move above the current price in 90 days from now is about 37.67 (This Verify Smart Corp probability density function shows the probability of Verify Pink Sheet to fall within a particular range of prices over 90 days) .
Verify Smart Price Density |
| Price |
Predictive Modules for Verify Smart
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Verify Smart Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Verify Smart Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Verify Smart is not an exception. The market had few large corrections towards the Verify Smart'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 Verify Smart Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Verify Smart within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.03 | |
β | Beta against Dow Jones | -3.48 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.05 |
Verify Smart 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 Verify Smart for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Verify Smart Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Verify Smart Corp is way too risky over 90 days horizon | |
| Verify Smart Corp has some characteristics of a very speculative penny stock | |
| Verify Smart Corp appears to be risky and price may revert if volatility continues | |
| Verify Smart Corp currently holds 119.03 K in liabilities. Verify Smart Corp has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verify Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Verify Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verify Smart Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verify to invest in growth at high rates of return. When we think about Verify Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.91 K. Net Loss for the year was (539.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verify Smart Corp currently holds about 22.46 K in cash with (441.39 K) of positive cash flow from operations. |
Verify Smart Fundamentals Growth
Verify Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verify Smart, and Verify Smart 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 Verify Pink Sheet performance.
| Return On Asset | -1.51 | |||
| Current Valuation | 12.35 M | |||
| Shares Outstanding | 88.74 M | |||
| Price To Earning | (141.00) X | |||
| Price To Sales | 322.68 X | |||
| Revenue | 1.91 K | |||
| EBITDA | (537.21 K) | |||
| Cash And Equivalents | 22.46 K | |||
| Total Debt | 119.03 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (441.39 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 568.45 K | |||
About Verify Smart Performance
Assessing Verify Smart's fundamental ratios provides investors with valuable insights into Verify Smart's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verify Smart is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Verify Smart Corp. provides wireless software solutions focused on IP fraud protection for secure authenticated transactions and celebrity services for fans interactions worldwide. Verify Smart Corp. was founded in 2006 and is based in Fernley, Nevada. VERIFY SMART is traded on OTC Exchange in the United States.Things to note about Verify Smart Corp performance evaluation
Checking the ongoing alerts about Verify Smart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verify Smart Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verify Smart Corp is way too risky over 90 days horizon | |
| Verify Smart Corp has some characteristics of a very speculative penny stock | |
| Verify Smart Corp appears to be risky and price may revert if volatility continues | |
| Verify Smart Corp currently holds 119.03 K in liabilities. Verify Smart Corp has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verify Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Verify Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verify Smart Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verify to invest in growth at high rates of return. When we think about Verify Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.91 K. Net Loss for the year was (539.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verify Smart Corp currently holds about 22.46 K in cash with (441.39 K) of positive cash flow from operations. |
- Analyzing Verify Smart'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 Verify Smart's stock is overvalued or undervalued compared to its peers.
- Examining Verify Smart'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 Verify Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verify Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verify Smart's pink sheet. These opinions can provide insight into Verify Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Verify Pink Sheet Analysis
When running Verify Smart's price analysis, check to measure Verify Smart'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 Verify Smart is operating at the current time. Most of Verify Smart's value examination focuses on studying past and present price action to predict the probability of Verify Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verify Smart's price. Additionally, you may evaluate how the addition of Verify Smart to your portfolios can decrease your overall portfolio volatility.