Zerify Inc Stock Analysis
| ZRFY Stock | USD 0.0001 0.00 0.00% |
Zerify's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Zerify's financial risk is the risk to Zerify stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Zerify'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 Zerify 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 Zerify to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Zerify is said to be less leveraged. If creditors hold a majority of Zerify's assets, the Company is said to be highly leveraged.
Zerify Inc is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Zerify pink sheet analysis is to determine its intrinsic value, which is an estimate of what Zerify Inc is worth, separate from its market price. There are two main types of Zerify's stock analysis: fundamental analysis and technical analysis.
The Zerify pink sheet is traded in the USA on PINK 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.
Zerify |
Zerify Pink Sheet Analysis Notes
The company last dividend was issued on the 25th of June 2020. Zerify Inc had 1:500 split on the 25th of June 2020. Zerify, Inc. provides software development and services worldwide. Zerify, Inc. was incorporated in 2001 and is headquartered in Edison, New Jersey. Zerify operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 15 people.The quote for Zerify Inc 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 Mark Kay at 866 931 5809 or visit https://www.zerify.com.Zerify Inc Investment Alerts
| Zerify Inc generated a negative expected return over the last 90 days | |
| Zerify Inc has some characteristics of a very speculative penny stock | |
| Zerify Inc has high likelihood to experience some financial distress in the next 2 years | |
| Zerify Inc currently holds 150 K in liabilities. Zerify Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zerify until it has trouble settling it off, either with new capital or with free cash flow. So, Zerify'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 Zerify Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zerify to invest in growth at high rates of return. When we think about Zerify's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193 K. Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 166 K. | |
| Zerify Inc currently holds about 579 K in cash with (3.06 M) of positive cash flow from operations. |
Zerify Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zerify's market, we take the total number of its shares issued and multiply it by Zerify'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
Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zerify Inc, as well as the relationship between them.Zerify Inc Price Movement Analysis
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Zerify Inc Debt to Cash Allocation
Zerify Inc currently holds 150 K in liabilities. Zerify Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zerify until it has trouble settling it off, either with new capital or with free cash flow. So, Zerify'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 Zerify Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zerify to invest in growth at high rates of return. When we think about Zerify's use of debt, we should always consider it together with cash and equity.Zerify 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 Zerify's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Zerify, which in turn will lower the firm's financial flexibility.About Zerify Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Zerify 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 Zerify 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 Zerify. By using and applying Zerify Pink Sheet analysis, traders can create a robust methodology for identifying Zerify entry and exit points for their positions.
Zerify, Inc. provides software development and services worldwide. Zerify, Inc. was incorporated in 2001 and is headquartered in Edison, New Jersey. Zerify operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 15 people.
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Additional Tools for Zerify Pink Sheet Analysis
When running Zerify's price analysis, check to measure Zerify'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 Zerify is operating at the current time. Most of Zerify's value examination focuses on studying past and present price action to predict the probability of Zerify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zerify's price. Additionally, you may evaluate how the addition of Zerify to your portfolios can decrease your overall portfolio volatility.