Verifyme Stock Analysis
| VRME Stock | USD 0.98 0.05 4.85% |
VerifyMe holds a debt-to-equity ratio of 0.186. VerifyMe's financial risk is the risk to VerifyMe stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
VerifyMe's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. VerifyMe's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps VerifyMe Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect VerifyMe's stakeholders.
For most companies, including VerifyMe, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for VerifyMe, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, VerifyMe's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that VerifyMe's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which VerifyMe is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of VerifyMe to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, VerifyMe is said to be less leveraged. If creditors hold a majority of VerifyMe's assets, the Company is said to be highly leveraged.
VerifyMe is undervalued with Real Value of 1.17 and Hype Value of 0.98. The main objective of VerifyMe stock analysis is to determine its intrinsic value, which is an estimate of what VerifyMe is worth, separate from its market price. There are two main types of VerifyMe's stock analysis: fundamental analysis and technical analysis.
The VerifyMe stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VerifyMe's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VerifyMe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. VerifyMe Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.1. 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 0.39. The entity last dividend was issued on the 18th of June 2020. The firm had 1:50 split on the 18th of June 2020. VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that specializes in products to connect brands with consumers and providing brands with end-to-end logistics management for their products. VerifyMe, Inc. was incorporated in 1999 and is headquartered in Rochester, New York. Verifyme operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. For more information please call Adam Stedham at 585 736 9400 or visit https://www.verifyme.com.VerifyMe Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VerifyMe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VerifyMe or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VerifyMe had very high historical volatility over the last 90 days | |
| 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 previous year's revenue of 24.21 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.57 M. | |
| About 19.0% of the company outstanding shares are owned by insiders |
VerifyMe Upcoming and Recent Events
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
VerifyMe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.17 M.VerifyMe Profitablity
The company has Profit Margin (PM) of (0.22) %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.Technical Drivers
As of the 10th of January, VerifyMe has the Semi Deviation of 4.74, coefficient of variation of 4088.65, and Risk Adjusted Performance of 0.0274. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VerifyMe, as well as the relationship between them. Please validate VerifyMe jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if VerifyMe is priced more or less accurately, providing market reflects its prevalent price of 0.98 per share. Given that VerifyMe is a hitting penny stock territory we recommend to closely look at its total risk alpha.VerifyMe Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Weighted Moving Average calculates a weight for each value in VerifyMe price series with the more recent values given greater weights.
VerifyMe Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VerifyMe insiders, such as employees or executives, is commonly permitted as long as it does not rely on VerifyMe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VerifyMe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VerifyMe Outstanding Bonds
VerifyMe issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. VerifyMe uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most VerifyMe bonds can be classified according to their maturity, which is the date when VerifyMe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US92346MCC38 Corp BondUS92346MCC38 | View | |
| VeriSign 475 percent Corp BondUS92343EAL65 | View | |
| VRSN 27 15 JUN 31 Corp BondUS92343EAM49 | View | |
| VERIZON MUNICATIONS INC Corp BondUS92343VBG86 | View | |
| VERIZON MUNICATIONS INC Corp BondUS92343VBE39 | View | |
| US92346MBT71 Corp BondUS92346MBT71 | View | |
| VERIZON MUNICATIONS INC Corp BondUS92346MBR16 | View | |
| US92346MBP59 Corp BondUS92346MBP59 | View |
VerifyMe Predictive Daily Indicators
VerifyMe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VerifyMe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VerifyMe Forecast Models
VerifyMe's time-series forecasting models are one of many VerifyMe'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 VerifyMe'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.VerifyMe Bond Ratings
VerifyMe financial ratings play a critical role in determining how much VerifyMe have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for VerifyMe's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (2.76) | Unlikely Manipulator | View |
VerifyMe Debt to Cash Allocation
Many companies such as VerifyMe, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
VerifyMe currently holds 2.22 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. VerifyMe has a current ratio of 2.46, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about VerifyMe's use of debt, we should always consider it together with its cash and equity.VerifyMe Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the VerifyMe's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of VerifyMe, which in turn will lower the firm's financial flexibility.VerifyMe Corporate Bonds Issued
Most VerifyMe bonds can be classified according to their maturity, which is the date when VerifyMe has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About VerifyMe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VerifyMe 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 VerifyMe 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 VerifyMe. By using and applying VerifyMe Stock analysis, traders can create a robust methodology for identifying VerifyMe entry and exit points for their positions.
VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that specializes in products to connect brands with consumers and providing brands with end-to-end logistics management for their products. VerifyMe, Inc. was incorporated in 1999 and is headquartered in Rochester, New York. Verifyme operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding VerifyMe to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Complementary Tools for VerifyMe Stock analysis
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.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |