Verifyme Stock Price Patterns

VRME Stock  USD 0.97  0.08  7.62%   
The relative strength index (RSI) of VerifyMe's stock price is about 64. This entails that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling VerifyMe, making its price go up or down.

Momentum 64

 Buy Extended

 
Oversold
 
Overbought
The successful prediction of VerifyMe's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of VerifyMe and does not consider all of the tangible or intangible factors available from VerifyMe's fundamental data. We analyze noise-free headlines and recent hype associated with VerifyMe, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting VerifyMe's stock price prediction:
Quarterly Earnings Growth
(0.97)
EPS Estimate Next Quarter
(0.03)
EPS Estimate Current Year
0.04
EPS Estimate Next Year
(0.07)
Wall Street Target Price
1.5
Using VerifyMe hype-based prediction, you can estimate the value of VerifyMe from the perspective of VerifyMe response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in VerifyMe to buy its stock at a price that has no basis in reality. In that case, they are not buying VerifyMe because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

VerifyMe after-hype prediction price

    
  USD 0.97  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out VerifyMe Basic Forecasting Models to cross-verify your projections.
For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.
Intrinsic
Valuation
LowRealHigh
0.061.1711.04
Details
Naive
Forecast
LowNextHigh
0.020.7810.65
Details
2 Analysts
Consensus
LowTargetHigh
1.371.501.67
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.04-0.020.01
Details

VerifyMe After-Hype Price Density Analysis

As far as predicting the price of VerifyMe at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in VerifyMe or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of VerifyMe, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

VerifyMe Estimiated After-Hype Price Volatility

In the context of predicting VerifyMe's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on VerifyMe's historical news coverage. VerifyMe's after-hype downside and upside margins for the prediction period are 0.05 and 10.84, respectively. We have considered VerifyMe's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.97
0.97
After-hype Price
10.84
Upside
VerifyMe is abnormally volatile at this time. Analysis and calculation of next after-hype price of VerifyMe is based on 3 months time horizon.

VerifyMe Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as VerifyMe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VerifyMe backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with VerifyMe, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.62 
9.93
  0.01 
  0.03 
10 Events / Month
5 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.97
0.97
1.02 
99,300  
Notes

VerifyMe Hype Timeline

VerifyMe is at this time traded for 0.97. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of 0.03. VerifyMe is expected to decline in value after the next headline, with the price expected to drop to 0.97. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -1.02%, whereas the daily expected return is at this time at 0.62%. The volatility of related hype on VerifyMe is about 21127.66%, with the expected price after the next announcement by competition of 1.00. About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VerifyMe recorded a loss per share of 0.37. The entity last dividend was issued on the 18th of June 2020. The firm had 1:50 split on the 18th of June 2020. Given the investment horizon of 90 days the next expected press release will be in about 10 days.
Check out VerifyMe Basic Forecasting Models to cross-verify your projections.
For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.

VerifyMe Related Hype Analysis

Having access to credible news sources related to VerifyMe's direct competition is more important than ever and may enhance your ability to predict VerifyMe's future price movements. Getting to know how VerifyMe's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how VerifyMe may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
UUUUniversal Security Instruments(0.02)11 per month 0.00 (0.01) 9.75 (9.97) 42.44 
ILAGIntelligent Living Application 0.46 7 per month 0.00 (0.10) 12.40 (13.98) 62.13 
LSHLakeside Holding Limited 0.18 5 per month 0.00 (0.09) 11.76 (12.50) 58.71 
JYDJayud Global Logistics(0.09)9 per month 0.00 (0.15) 9.60 (12.12) 28.60 
ZDAIPrimega Group Holdings(0.04)7 per month 6.97  0.05  19.57 (15.00) 57.23 
AIRIAir Industries Group 0.05 7 per month 2.31  0.02  3.72 (4.01) 25.67 
GFAIGuardforce AI Co(0.09)3 per month 0.00 (0.20) 10.94 (10.39) 26.91 
GRNQGreenPro Capital Corp 0.07 5 per month 3.61  0.08  8.13 (5.13) 25.63 
HYFMHydrofarm Holdings Group(0.07)8 per month 0.00 (0.06) 12.26 (9.50) 47.42 
PSIGPS International Group 0.02 8 per month 3.07  0.12  11.11 (5.30) 44.89 

VerifyMe Additional Predictive Modules

Most predictive techniques to examine VerifyMe price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for VerifyMe using various technical indicators. When you analyze VerifyMe charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About VerifyMe Predictive Indicators

The successful prediction of VerifyMe stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as VerifyMe, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of VerifyMe based on analysis of VerifyMe hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to VerifyMe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to VerifyMe's related companies.
 2025 2026 (projected)
Dividend Yield37.1739.03
Price To Sales Ratio0.670.64

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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.
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