Based on the measurements of operating efficiency obtained from VerifyMe's historical financial statements, VerifyMe is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, VerifyMe's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 907.2 K, whereas Common Stock is forecasted to decline to about 10.4 K. Key indicators impacting VerifyMe's financial strength include:
The essential information of the day-to-day investment outlook for VerifyMe includes many different criteria found on its balance sheet. An individual investor should monitor VerifyMe's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in VerifyMe.
Please note, the presentation of VerifyMe's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VerifyMe's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of VerifyMe's management manipulating its earnings.
VerifyMe Stock Summary
VerifyMe competes with Oblong, Usio, and Mediaco Holding. 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.
Specialization
Information Technology, Technology Hardware & Equipment
Comparative valuation techniques use various fundamental indicators to help in determining VerifyMe's current stock value. Our valuation model uses many indicators to compare VerifyMe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VerifyMe competition to find correlations between indicators driving VerifyMe's intrinsic value. More Info.
VerifyMe is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At present, VerifyMe's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value VerifyMe by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
VerifyMe Systematic Risk
VerifyMe's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VerifyMe volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on VerifyMe correlated with the market. If Beta is less than 0 VerifyMe generally moves in the opposite direction as compared to the market. If VerifyMe Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VerifyMe is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VerifyMe is generally in the same direction as the market. If Beta > 1 VerifyMe moves generally in the same direction as, but more than the movement of the benchmark.
VerifyMe Thematic Clasifications
VerifyMe is part of Chemicals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Chemicals industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in VerifyMe Stock are looking for potential investment opportunities by analyzing not only static indicators but also various VerifyMe's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of VerifyMe growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.62)
At present, VerifyMe's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
VerifyMe March 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of VerifyMe help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of VerifyMe. We use our internally-developed statistical techniques to arrive at the intrinsic value of VerifyMe based on widely used predictive technical indicators. In general, we focus on analyzing VerifyMe Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build VerifyMe's daily price indicators and compare them against related drivers.
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.
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance