Verimatrix (France) Analysis

Verimatrix Stock Analysis Notes

About 48.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verimatrix recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 604:563 split on the 28th of January 2019. Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange. For more information please call Amadeo DAngelo at 33 4 42 90 59 05 or visit https://www.verimatrix.com.

Verimatrix Investment Alerts

Verimatrix Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verimatrix's market, we take the total number of its shares issued and multiply it by Verimatrix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Verimatrix Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 29th of November, Verimatrix has the Coefficient Of Variation of (411.64), variance of 2.99, and Risk Adjusted Performance of (0.18). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verimatrix, as well as the relationship between them.

Verimatrix Price Movement Analysis

Verimatrix Outstanding Bonds

Verimatrix Predictive Daily Indicators

Verimatrix Forecast Models

Verimatrix's time-series forecasting models are one of many Verimatrix's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verimatrix's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verimatrix prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verimatrix shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verimatrix. By using and applying Verimatrix Stock analysis, traders can create a robust methodology for identifying Verimatrix entry and exit points for their positions.

When running Verimatrix's price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.