Verifyme Stock Analysis
| VRME Stock | USD 1.97 0.30 17.96% |
VerifyMe is undervalued with Real Value of 2.45 and Target Price of 2.85. The main objective of VerifyMe stock analysis is to determine its intrinsic value, which is an estimate of what VerifyMe is worth, separate from its market price. There are two main types of VerifyMe's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VerifyMe's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VerifyMe's stock to identify patterns and trends that may indicate its future price movements.
The VerifyMe stock is traded in the USA on NASDAQ 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. VerifyMe is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. VerifyMe Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VerifyMe's ongoing operational relationships across important fundamental and technical indicators.
VerifyMe |
VerifyMe Stock Analysis Notes
About 19.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VerifyMe recorded a loss per share of 0.35. The entity last dividend was issued on the 18th of June 2020. The firm had 1:50 split on the 18th of June 2020. VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that specializes in products to connect brands with consumers and providing brands with end-to-end logistics management for their products. VerifyMe, Inc. was incorporated in 1999 and is headquartered in Rochester, New York. Verifyme operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. For more information please call Patrick White at 585 736 9400 or visit https://www.verifyme.com.VerifyMe Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VerifyMe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VerifyMe or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| VerifyMe is way too risky over 90 days horizon | |
| VerifyMe may become a speculative penny stock | |
| VerifyMe appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 25.31 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 6.49 M. | |
| VerifyMe has a poor financial position based on the latest SEC disclosures | |
| About 19.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Heres Why Were Not At All Concerned With VerifyMes Cash Burn Situation - Yahoo Movies Canada |
VerifyMe Upcoming and Recent Events
Earnings reports are used by VerifyMe to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VerifyMe previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
VerifyMe Largest EPS Surprises
Earnings surprises can significantly impact VerifyMe's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-08 | 2023-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
2023-05-11 | 2023-03-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2024-03-21 | 2023-12-31 | -0.03 | 2.0E-4 | 0.0302 | 100 |
VerifyMe Thematic Classifications
In addition to having VerifyMe stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
VerifyMe Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VerifyMe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VerifyMe backward and forwards among themselves. VerifyMe's institutional investor refers to the entity that pools money to purchase VerifyMe's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2023-09-30 | 13 K | Ci Private Wealth Llc | 2023-12-31 | 10 K | Tower Research Capital Llc | 2023-12-31 | 7.6 K | Toth Financial Advisory Corp | 2023-12-31 | 2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 K | Lazard Asset Management Llc | 2023-12-31 | 935 | Blackrock Inc | 2023-12-31 | 442 | Wells Fargo & Co | 2023-12-31 | 65.0 | Jpmorgan Chase & Co | 2023-12-31 | 12.0 | Hightower Advisors, Llc | 2023-12-31 | 304.7 K | Vanguard Group Inc | 2023-12-31 | 218 K |
VerifyMe Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VerifyMe's market, we take the total number of its shares issued and multiply it by VerifyMe'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.VerifyMe Profitablity
VerifyMe's profitability indicators refer to fundamental financial ratios that showcase VerifyMe's ability to generate income relative to its revenue or operating costs. If, let's say, VerifyMe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VerifyMe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VerifyMe's profitability requires more research than a typical breakdown of VerifyMe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.40) | (0.42) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.27) | (0.26) |
Management Efficiency
VerifyMe has return on total asset (ROA) of (0.1003) % which means that it has lost $0.1003 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2596) %, meaning that it created substantial loss on money invested by shareholders. VerifyMe's management efficiency ratios could be used to measure how well VerifyMe manages its routine affairs as well as how well it operates its assets and liabilities. As of April 30, 2024, Return On Tangible Assets is expected to decline to -0.42. The current year's Return On Capital Employed is expected to grow to -0.2. At present, VerifyMe's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.7 M, whereas Other Assets are forecasted to decline to 0.95.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.28 | 1.35 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | (4.92) | (5.17) | |
| Price Book Value Ratio | 0.87 | 0.92 | |
| Enterprise Value Multiple | (4.92) | (5.17) | |
| Price Fair Value | 0.87 | 0.92 | |
| Enterprise Value | 9.7 M | 6.8 M |
The analysis of VerifyMe's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VerifyMe's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VerifyMe Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.741 |
Technical Drivers
As of the 30th of April, VerifyMe has the Semi Deviation of 3.12, coefficient of variation of 586.76, and Risk Adjusted Performance of 0.1149. 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. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for nineteen technical drivers for VerifyMe, which can be compared to its competition. 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 1.97 per share. Please also confirm VerifyMe total risk alpha, which is currently at 0.1828 to double-check the company can sustain itself at a future point.VerifyMe Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VerifyMe middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for VerifyMe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
VerifyMe Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VerifyMe insiders, such as employees or executives, is commonly permitted as long as it does not rely on VerifyMe's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VerifyMe insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VerifyMe Predictive Daily Indicators
VerifyMe intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of VerifyMe stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
VerifyMe Forecast Models
VerifyMe's time-series forecasting models are one of many VerifyMe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VerifyMe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About VerifyMe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VerifyMe 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 VerifyMe shares will generate the highest return on investment. We also built our stock 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 Stock such as VerifyMe. By using and applying VerifyMe Stock analysis, traders can create a robust methodology for identifying VerifyMe entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.13) | (0.14) | |
| Operating Profit Margin | (0.13) | (0.14) | |
| Net Loss | (0.13) | (0.14) | |
| Gross Profit Margin | 0.31 | 0.30 |
Current VerifyMe Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VerifyMe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VerifyMe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.85 | 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.
VerifyMe Stock Analysis Indicators
VerifyMe stock analysis indicators help investors evaluate how VerifyMe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VerifyMe shares will generate the highest return on investment. By understating and applying VerifyMe stock analysis, traders can identify VerifyMe position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 3.4 M | |
| Common Stock Shares Outstanding | 9.8 M | |
| Total Stockholder Equity | 12.5 M | |
| Quarterly Earnings Growth Y O Y | -0.974 | |
| Property Plant And Equipment Net | 708 K | |
| Cash And Short Term Investments | 3.1 M | |
| Cash | 3.1 M | |
| Accounts Payable | 3.3 M | |
| Net Debt | -143 K | |
| 50 Day M A | 1.3795 | |
| Total Current Liabilities | 5.1 M | |
| Other Operating Expenses | 28.6 M | |
| Non Current Assets Total | 13 M | |
| Forward Price Earnings | 14.881 | |
| Non Currrent Assets Other | 174 K | |
| Stock Based Compensation | 1.7 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VerifyMe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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Is VerifyMe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VerifyMe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.35) | Revenue Per Share 2.592 | Quarterly Revenue Growth (0.10) | Return On Assets (0.10) |
The market value of VerifyMe is measured differently than its book value, which is the value of VerifyMe that is recorded on the company's balance sheet. Investors also form their own opinion of VerifyMe's value that differs from its market value or its book value, called intrinsic value, which is VerifyMe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VerifyMe's market value can be influenced by many factors that don't directly affect VerifyMe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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.