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 Revenue of 24.21 M, return on equity of -0.28, and Operating Margin of (0.13) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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 |
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.
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: VerifyMe Total Value Analysis
VerifyMe is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.22 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the VerifyMe fundamentals before making investing decisions based on enterprise value of the companyVerifyMe Investor Information
The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from VerifyMe's historical financial statements, VerifyMe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.VerifyMe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. VerifyMe has an asset utilization ratio of 150.66 percent. This indicates that the Company is making $1.51 for each dollar of assets. An increasing asset utilization means that VerifyMe is more efficient with each dollar of assets it utilizes for everyday operations.VerifyMe Profitability Analysis
The company reported the revenue of 24.21 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.89 M.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 Outstanding | 10.4 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 median. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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 Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |