Is VerifyMe Stock a Good Investment?
VerifyMe Investment Advice | VRMEW |
- Examine VerifyMe's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research VerifyMe's leadership team and their track record. Good management can help VerifyMe navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electronic Equipment, Instruments & Components space and any emerging trends that could impact VerifyMe's business and its evolving consumer preferences.
- Compare VerifyMe's performance and market position to its competitors. Analyze how VerifyMe is positioned in terms of product offerings, innovation, and market share.
- Check if VerifyMe pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about VerifyMe's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in VerifyMe stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if VerifyMe is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine VerifyMe Stock
Researching VerifyMe's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if VerifyMe is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding VerifyMe's research are outlined below:
| VerifyMe is way too risky over 90 days horizon | |
| VerifyMe has some characteristics of a very speculative penny stock | |
| VerifyMe appears to be risky and price may revert if volatility continues | |
| VerifyMe has high likelihood to experience some financial distress in the next 2 years | |
| 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 8.66 M. | |
| Latest headline from MacroaxisInsider: Acquisition by Adam Stedham of 650 shares of VerifyMe at 1.15 subject to Rule 16b-3 |
VerifyMe Quarterly Cost Of Revenue |
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VerifyMe's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (0.37) | (0.35) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.37) | (0.36) |
Determining VerifyMe's profitability involves analyzing its financial statements and using various financial metrics to determine if VerifyMe is a good buy. For example, gross profit margin measures VerifyMe's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of VerifyMe's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in VerifyMe's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of VerifyMe. Check VerifyMe's Beneish M Score to see the likelihood of VerifyMe's management manipulating its earnings.
Evaluate VerifyMe's management efficiency
The company has return on total asset (ROA) of (0.0705) % which means that it has lost $0.0705 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3363) %, meaning that it generated 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. Return On Tangible Assets is likely to drop to -0.6 in 2025. Return On Capital Employed is likely to climb to -0.35 in 2025. At this time, VerifyMe's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 10.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 190.1 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.98 | 1.03 | |
| Tangible Book Value Per Share | 0.08 | 0.09 | |
| Enterprise Value Over EBITDA | (13.41) | (12.74) | |
| Price Book Value Ratio | 1.39 | 1.45 | |
| Enterprise Value Multiple | (13.41) | (12.74) | |
| Price Fair Value | 1.39 | 1.45 | |
| Enterprise Value | 11.6 M | 7 M |
VerifyMe benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 0.51 |
Basic technical analysis of VerifyMe Stock
As of the 20th of March, VerifyMe has the Semi Deviation of 17.06, coefficient of variation of 677.23, and Risk Adjusted Performance of 0.1397. 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. Please validate VerifyMe jensen alpha and semi variance to decide if VerifyMe is priced more or less accurately, providing market reflects its prevalent price of 0.0402 per share. As VerifyMe appears to be a penny stock we also recommend to double-check its total risk alpha numbers.VerifyMe's 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.
Understand VerifyMe's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing VerifyMe's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1397 | |||
| Market Risk Adjusted Performance | 0.864 | |||
| Mean Deviation | 22.51 | |||
| Semi Deviation | 17.06 | |||
| Downside Deviation | 21.25 | |||
| Coefficient Of Variation | 677.23 | |||
| Standard Deviation | 34.03 | |||
| Variance | 1157.77 | |||
| Information Ratio | 0.1502 | |||
| Jensen Alpha | 5.58 | |||
| Total Risk Alpha | 8.76 | |||
| Sortino Ratio | 0.2405 | |||
| Treynor Ratio | 0.854 | |||
| Maximum Drawdown | 171.96 | |||
| Value At Risk | (33.26) | |||
| Potential Upside | 83.33 | |||
| Downside Variance | 451.62 | |||
| Semi Variance | 290.87 | |||
| Expected Short fall | (35.61) | |||
| Skewness | 1.95 | |||
| Kurtosis | 4.9 |
| Risk Adjusted Performance | 0.1397 | |||
| Market Risk Adjusted Performance | 0.864 | |||
| Mean Deviation | 22.51 | |||
| Semi Deviation | 17.06 | |||
| Downside Deviation | 21.25 | |||
| Coefficient Of Variation | 677.23 | |||
| Standard Deviation | 34.03 | |||
| Variance | 1157.77 | |||
| Information Ratio | 0.1502 | |||
| Jensen Alpha | 5.58 | |||
| Total Risk Alpha | 8.76 | |||
| Sortino Ratio | 0.2405 | |||
| Treynor Ratio | 0.854 | |||
| Maximum Drawdown | 171.96 | |||
| Value At Risk | (33.26) | |||
| Potential Upside | 83.33 | |||
| Downside Variance | 451.62 | |||
| Semi Variance | 290.87 | |||
| Expected Short fall | (35.61) | |||
| Skewness | 1.95 | |||
| Kurtosis | 4.9 |
Consider VerifyMe's intraday 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.
| Accumulation Distribution | 6928.25 | |||
| Daily Balance Of Power | (0.99) | |||
| Rate Of Daily Change | 0.84 | |||
| Day Median Price | 0.044 | |||
| Day Typical Price | 0.0427 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 40.11 |
VerifyMe Stock media impact
Far too much social signal, news, headlines, and media speculation about VerifyMe that are available to investors today. That information is available publicly through VerifyMe media outlets and privately through word of mouth or via VerifyMe internal channels. However, regardless of the origin, that massive amount of VerifyMe data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of VerifyMe news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of VerifyMe relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to VerifyMe's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive VerifyMe alpha.
VerifyMe Corporate Management
| CPA CPA | Acting Officer | Profile | |
| Sandy Fliderman | Chief Officer | Profile | |
| Jack Wang | Senior Officer | Profile | |
| III Volk | Vice Global | Profile | |
| Patrick White | Pres CEO | Profile |
Additional 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.