Verify Smart Corp Stock Analysis

Verify Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. Verify Smart Corp had not issued any dividends in recent years. The entity had 15:1 split on the 24th of March 2009. 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.The quote for Verify Smart Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 775-575-5897 or visit https://www.verifysmartcorp.com.

Verify Smart Corp Investment Alerts

Verify Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verify Smart's market, we take the total number of its shares issued and multiply it by Verify Smart'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.

Technical Drivers

As of the 4th of February, Verify Smart has the Variance of 276.16, risk adjusted performance of 0.0485, and Coefficient Of Variation of 1882.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verify Smart Corp, as well as the relationship between them. Please validate Verify Smart Corp market risk adjusted performance and treynor ratio to decide if Verify Smart is priced more or less accurately, providing market reflects its prevalent price of 0.0535 per share. As Verify Smart Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Verify Smart Corp Price Movement Analysis

Verify Smart Outstanding Bonds

Verify Smart Predictive Daily Indicators

Verify Smart Forecast Models

Verify Smart's time-series forecasting models are one of many Verify Smart's pink sheet 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 Verify Smart'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.

Verify Smart Corp Debt to Cash Allocation

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.

Verify Smart 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 Verify Smart's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Verify Smart, which in turn will lower the firm's financial flexibility.

Verify Smart Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Verify Smart 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 Verify shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Verify Smart. By using and applying Verify Pink Sheet analysis, traders can create a robust methodology for identifying Verify entry and exit points for their positions.

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.