Verifyme Stock Technical Analysis
| VRME Stock | USD 1.07 0.10 10.31% |
As of the 7th of February, VerifyMe has the Coefficient Of Variation of 1949.37, semi deviation of 4.61, and Risk Adjusted Performance of 0.0505. 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 1.07 per share. Given that VerifyMe is a hitting penny stock territory we recommend to closely look at its total risk alpha.
VerifyMe Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VerifyMe, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerifyMeVerifyMe's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.VerifyMe Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 1.5 | Buy | 2 | Odds |
Most VerifyMe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VerifyMe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VerifyMe, talking to its executives and customers, or listening to VerifyMe conference calls.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could VerifyMe diversify its offerings? Factors like these will boost the valuation of VerifyMe. If investors know VerifyMe will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every VerifyMe data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.39) | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
VerifyMe's market price often diverges from its book value, the accounting figure shown on VerifyMe's balance sheet. Smart investors calculate VerifyMe's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since VerifyMe's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between VerifyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if VerifyMe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VerifyMe'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.
VerifyMe 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VerifyMe's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VerifyMe.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in VerifyMe on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding VerifyMe or generate 0.0% return on investment in VerifyMe over 90 days. VerifyMe is related to or competes with IPower, Yunji, Reborn Coffee, U Power, Autozi Internet, Cenntro Electric, and YY Group. VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that spe... More
VerifyMe Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VerifyMe's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VerifyMe upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.4 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 68.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 12.24 |
VerifyMe Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerifyMe's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VerifyMe's standard deviation. In reality, there are many statistical measures that can use VerifyMe historical prices to predict the future VerifyMe's volatility.| Risk Adjusted Performance | 0.0505 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.1213 |
VerifyMe February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0505 | |||
| Market Risk Adjusted Performance | 0.1313 | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 1949.37 | |||
| Standard Deviation | 9.66 | |||
| Variance | 93.28 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.1213 | |||
| Maximum Drawdown | 68.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 12.24 | |||
| Downside Variance | 29.21 | |||
| Semi Variance | 21.23 | |||
| Expected Short fall | (8.41) | |||
| Skewness | 3.89 | |||
| Kurtosis | 20.49 |
VerifyMe Backtested Returns
VerifyMe appears to be abnormally volatile, given 3 months investment horizon. VerifyMe owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.078, which indicates the firm had a 0.078 % return per unit of risk over the last 3 months. By inspecting VerifyMe's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review VerifyMe's Semi Deviation of 4.61, risk adjusted performance of 0.0505, and Coefficient Of Variation of 1949.37 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VerifyMe holds a performance score of 6. The entity has a beta of 4.0, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VerifyMe will likely underperform. Please check VerifyMe's rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to make a quick decision on whether VerifyMe's existing price patterns will revert.
Auto-correlation | -0.64 |
Very good reverse predictability
VerifyMe has very good reverse predictability. Overlapping area represents the amount of predictability between VerifyMe time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VerifyMe price movement. The serial correlation of -0.64 indicates that roughly 64.0% of current VerifyMe price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.64 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
VerifyMe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
VerifyMe Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VerifyMe volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About VerifyMe Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VerifyMe on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VerifyMe based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VerifyMe price pattern first instead of the macroeconomic environment surrounding VerifyMe. By analyzing VerifyMe's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VerifyMe's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VerifyMe specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2025 | 2026 (projected) | Dividend Yield | 37.17 | 39.03 | Price To Sales Ratio | 0.67 | 0.64 |
VerifyMe February 7, 2026 Technical Indicators
Most technical analysis of VerifyMe help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VerifyMe from various momentum indicators to cycle indicators. When you analyze VerifyMe charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0505 | |||
| Market Risk Adjusted Performance | 0.1313 | |||
| Mean Deviation | 5.28 | |||
| Semi Deviation | 4.61 | |||
| Downside Deviation | 5.4 | |||
| Coefficient Of Variation | 1949.37 | |||
| Standard Deviation | 9.66 | |||
| Variance | 93.28 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.1665 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0751 | |||
| Treynor Ratio | 0.1213 | |||
| Maximum Drawdown | 68.37 | |||
| Value At Risk | (8.15) | |||
| Potential Upside | 12.24 | |||
| Downside Variance | 29.21 | |||
| Semi Variance | 21.23 | |||
| Expected Short fall | (8.41) | |||
| Skewness | 3.89 | |||
| Kurtosis | 20.49 |
VerifyMe February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as VerifyMe stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 13,924 | ||
| Daily Balance Of Power | 0.83 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 1.04 | ||
| Day Typical Price | 1.05 | ||
| Price Action Indicator | 0.08 |
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.
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