Verify Smart Corp Stock Technical Analysis
| VSMR Stock | USD 0.05 0.00 0.00% |
As of the 29th of January, Verify Smart has the Risk Adjusted Performance of 0.0391, variance of 255.19, and Coefficient Of Variation of 2457.34. 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 0.05 per share. As Verify Smart Corp appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Verify Smart Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Verify, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VerifyVerify |
Verify Smart '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 Verify Smart's pink sheet 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 Verify Smart.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Verify Smart on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Verify Smart Corp or generate 0.0% return on investment in Verify Smart over 90 days. Verify Smart is related to or competes with Evolving Systems, and Liveworld. Verify Smart Corp. provides wireless software solutions focused on IP fraud protection for secure authenticated transact... More
Verify Smart 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 Verify Smart's pink sheet 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 Verify Smart Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0369 | |||
| Maximum Drawdown | 124.81 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 9.26 |
Verify Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verify Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verify Smart's standard deviation. In reality, there are many statistical measures that can use Verify Smart historical prices to predict the future Verify Smart's volatility.| Risk Adjusted Performance | 0.0391 | |||
| Jensen Alpha | 0.9042 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) |
Verify Smart January 29, 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 | 0.0391 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.6 | |||
| Coefficient Of Variation | 2457.34 | |||
| Standard Deviation | 15.97 | |||
| Variance | 255.19 | |||
| Information Ratio | 0.0369 | |||
| Jensen Alpha | 0.9042 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 124.81 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 9.26 | |||
| Skewness | 1.79 | |||
| Kurtosis | 13.18 |
Verify Smart Corp Backtested Returns
Verify Smart appears to be out of control, given 3 months investment horizon. Verify Smart Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0407, which indicates the firm had a 0.0407 % return per unit of risk over the last 3 months. By inspecting Verify Smart's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Verify Smart's Coefficient Of Variation of 2457.34, risk adjusted performance of 0.0391, and Variance of 255.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verify Smart holds a performance score of 3. The entity has a beta of -5.15, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Verify Smart are expected to decrease by larger amounts. On the other hand, during market turmoil, Verify Smart is expected to outperform it. Please check Verify Smart's market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and rate of daily change , to make a quick decision on whether Verify Smart's existing price patterns will revert.
Auto-correlation | -0.08 |
Very weak reverse predictability
Verify Smart Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Verify Smart time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Verify Smart Corp price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Verify Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Verify Smart technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Verify Smart Corp Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Verify Smart Corp volatility developed by Welles Wilder.
About Verify Smart 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 Verify Smart Corp 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 Verify Smart Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Verify Smart Corp price pattern first instead of the macroeconomic environment surrounding Verify Smart Corp. By analyzing Verify Smart'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 Verify Smart'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 Verify Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Verify Smart January 29, 2026 Technical Indicators
Most technical analysis of Verify 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 Verify from various momentum indicators to cycle indicators. When you analyze Verify 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 | 0.0391 | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 5.6 | |||
| Coefficient Of Variation | 2457.34 | |||
| Standard Deviation | 15.97 | |||
| Variance | 255.19 | |||
| Information Ratio | 0.0369 | |||
| Jensen Alpha | 0.9042 | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 124.81 | |||
| Value At Risk | (15.25) | |||
| Potential Upside | 9.26 | |||
| Skewness | 1.79 | |||
| Kurtosis | 13.18 |
Verify Smart January 29, 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 Verify 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 0.05 | ||
| Day Typical Price | 0.05 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Verify Pink Sheet Analysis
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.