Verimatrix (France) Performance
| VMX Stock | EUR 0.31 0.02 6.06% |
Verimatrix has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verimatrix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verimatrix is expected to be smaller as well. Verimatrix right now has a risk of 4.41%. Please validate Verimatrix potential upside and the relationship between the skewness and period momentum indicator , to decide if Verimatrix will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Verimatrix are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Verimatrix may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 48.6 M | |
| Total Cashflows From Investing Activities | -8.3 M |
Verimatrix |
Verimatrix Relative Risk vs. Return Landscape
If you would invest 30.00 in Verimatrix on November 29, 2024 and sell it today you would earn a total of 1.00 from holding Verimatrix or generate 3.33% return on investment over 90 days. Verimatrix is generating 0.1469% of daily returns assuming 4.4066% volatility of returns over the 90 days investment horizon. Simply put, 39% of all stocks have less volatile historical return distribution than Verimatrix, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verimatrix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verimatrix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verimatrix, and traders can use it to determine the average amount a Verimatrix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0333
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| Cash | Small Risk | Average Risk | VMX | Huge Risk |
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Estimated Market Risk
| 4.41 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Verimatrix is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verimatrix by adding it to a well-diversified portfolio.
Verimatrix Fundamentals Growth
Verimatrix Stock prices reflect investors' perceptions of the future prospects and financial health of Verimatrix, and Verimatrix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verimatrix Stock performance.
| Return On Equity | -0.0789 | |||
| Return On Asset | -0.01 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 76.07 M | |||
| Shares Outstanding | 85.39 M | |||
| Price To Earning | 3.32 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.91 X | |||
| Revenue | 88.47 M | |||
| EBITDA | 21.72 M | |||
| Cash And Equivalents | 48.61 M | |||
| Cash Per Share | 0.55 X | |||
| Total Debt | 38.95 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 1.68 X | |||
| Cash Flow From Operations | 12.69 M | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 239.22 M | |||
About Verimatrix Performance
By analyzing Verimatrix's fundamental ratios, stakeholders can gain valuable insights into Verimatrix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verimatrix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Verimatrix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange.Things to note about Verimatrix performance evaluation
Checking the ongoing alerts about Verimatrix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verimatrix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verimatrix has some characteristics of a very speculative penny stock | |
| Verimatrix had very high historical volatility over the last 90 days | |
| Verimatrix has high likelihood to experience some financial distress in the next 2 years |
- Analyzing Verimatrix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verimatrix's stock is overvalued or undervalued compared to its peers.
- Examining Verimatrix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verimatrix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verimatrix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verimatrix's stock. These opinions can provide insight into Verimatrix's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verimatrix Stock analysis
When running Verimatrix's price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.
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