VerifyMe Valuation

VRMEWDelisted Stock  USD 0.01  0.01  39.57%   
VerifyMe seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VerifyMe from inspecting the company fundamentals such as Operating Margin of (0.13) %, revenue of 24.21 M, and Return On Equity of -0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.01
Please note that VerifyMe's price fluctuation is somewhat reliable at this time. Calculation of the real value of VerifyMe is based on 3 months time horizon. Increasing VerifyMe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the VerifyMe stock is determined by what a typical buyer is willing to pay for full or partial control of VerifyMe. Since VerifyMe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VerifyMe Stock. However, VerifyMe's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0139 Real  0.0132 Hype  0.01 Naive  0.0231
The intrinsic value of VerifyMe's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence VerifyMe's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.01
Real Value
0.02
Upside
Estimating the potential upside or downside of VerifyMe helps investors to forecast how VerifyMe stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VerifyMe more accurately as focusing exclusively on VerifyMe's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.010.010.02
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details

About VerifyMe Valuation

Our relative valuation model uses a comparative analysis of VerifyMe. We calculate exposure to VerifyMe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VerifyMe's related companies.

VerifyMe Growth Indicators

Investing in growth stocks can be very risky. If the company such as VerifyMe does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding10.4 M
Quarterly Earnings Growth Y O Y-0.974
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Other Consideration for investing in VerifyMe Stock

If you are still planning to invest in VerifyMe check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VerifyMe's history and understand the potential risks before investing.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Stocks Directory
Find actively traded stocks across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Money Managers
Screen money managers from public funds and ETFs managed around the world
CEOs Directory
Screen CEOs from public companies around the world
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing