Verb Technology Return On Asset vs. Beta

VERBWDelisted Stock  USD 0.01  0.0004  3.51%   
Based on the key profitability measurements obtained from Verb Technology's financial statements, Verb Technology may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Verb Technology's ability to earn profits and add value for shareholders.
For Verb Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Verb Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Verb Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Verb Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Verb Technology over time as well as its relative position and ranking within its peers.
  
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 bureau of labor statistics.
Please note, there is a significant difference between Verb Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verb Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verb Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Verb Technology Beta vs. Return On Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Verb Technology's current stock value. Our valuation model uses many indicators to compare Verb Technology value to that of its competitors to determine the firm's financial worth.
Verb Technology is rated fifth in return on asset category among its peers. It is rated below average in beta category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Verb Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Verb Beta vs. Return On Asset

Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.

Verb Technology

Return On Asset

 = 

Net Income

Total Assets

 = 
-0.49
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Verb Technology

Beta

 = 

Covariance

Variance

 = 
0.55
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Verb Beta Comparison

Verb Technology is currently under evaluation in beta category among its peers.

Beta Analysis

As returns on the market increase, Verb Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verb Technology is expected to be smaller as well.

Verb Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Verb Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Verb Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Verb Technology's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Verb Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Verb Technology position

In addition to having Verb Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Energy ETFs
Energy ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Energy ETFs theme has 92 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Energy ETFs Theme or any other thematic opportunities.
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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 bureau of labor statistics.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Other Consideration for investing in Verb Stock

If you are still planning to invest in Verb Technology 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 Verb Technology's history and understand the potential risks before investing.
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