Verb Technology Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Verb Technology are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Verb Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental drivers, Verb Technology is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.4 M |
Verb |
Verb Technology Relative Risk vs. Return Landscape
If you would invest (100.00) in Verb Technology on November 28, 2024 and sell it today you would earn a total of 100.00 from holding Verb Technology or generate -100.0% return on investment over 90 days. Verb Technology is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Verb, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Verb Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verb Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verb Technology, and traders can use it to determine the average amount a Verb Technology'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 = 0.0
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Based on monthly moving average Verb Technology is not performing at its full potential. However, 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 Verb Technology by adding Verb Technology to a well-diversified portfolio.
Verb Technology Fundamentals Growth
Verb Stock prices reflect investors' perceptions of the future prospects and financial health of Verb Technology, and Verb Technology 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 Verb Stock performance.
| Return On Equity | -3.58 | |||
| Return On Asset | -0.49 | |||
| Operating Margin | (103.86) % | |||
| Shares Outstanding | 12.06 M | |||
| Price To Sales | 4.11 X | |||
| Revenue | 63 K | |||
| EBITDA | (11.46 M) | |||
| Total Debt | 2.38 M | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (10.6 M) | |||
| Earnings Per Share | (1.23) X | |||
| Total Asset | 10.84 M | |||
| Retained Earnings | (175.62 M) | |||
Things to note about Verb Technology performance evaluation
Checking the ongoing alerts about Verb Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verb Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verb Technology is not yet fully synchronised with the market data | |
| Verb Technology has some characteristics of a very speculative penny stock | |
| Verb Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 63 K. Net Loss for the year was (14.84 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verb Technology generates negative cash flow from operations |
- Analyzing Verb Technology'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 Verb Technology's stock is overvalued or undervalued compared to its peers.
- Examining Verb Technology'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 Verb Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verb Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verb Technology's stock. These opinions can provide insight into Verb Technology's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of labor statistics. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Verb Stock
If you are still planning to invest in Verb Technology 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 Verb Technology's history and understand the potential risks before investing.
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