Vericity Performance

VERYDelisted Stock  USD 11.43  0.00  0.00%   
The entity has a beta of 0.0113, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vericity's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vericity is expected to be smaller as well. Vericity right now has a risk of 0.0%. Please validate Vericity sortino ratio, semi variance, as well as the relationship between the Semi Variance and day typical price , to decide if Vericity will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days Vericity has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Vericity is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow9.8 M
  

Vericity Relative Risk vs. Return Landscape

If you would invest  1,143  in Vericity on September 24, 2024 and sell it today you would earn a total of  0.00  from holding Vericity or generate 0.0% return on investment over 90 days. Vericity is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Vericity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Vericity Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vericity's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vericity, and traders can use it to determine the average amount a Vericity'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 Vericity 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 Vericity by adding Vericity to a well-diversified portfolio.

Vericity Fundamentals Growth

Vericity Stock prices reflect investors' perceptions of the future prospects and financial health of Vericity, and Vericity 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 Vericity Stock performance.

About Vericity Performance

Evaluating Vericity's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vericity 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 Vericity has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Vericity, Inc., together with its subsidiaries, provides life insurance protection products for the middle American market. The Insurance segment provides term life, accidental death, and final expense products. Vericity operates under InsuranceLife classification in the United States and is traded on NASDAQ Exchange. It employs 469 people.

Things to note about Vericity performance evaluation

Checking the ongoing alerts about Vericity for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vericity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vericity is not yet fully synchronised with the market data
Vericity has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 177.56 M. Net Loss for the year was (9.89 M) with profit before overhead, payroll, taxes, and interest of 77.68 M.
Over 79.0% of the company outstanding shares are owned by institutional investors
Evaluating Vericity's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vericity's stock performance include:
  • Analyzing Vericity'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 Vericity's stock is overvalued or undervalued compared to its peers.
  • Examining Vericity'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 Vericity's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vericity's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vericity's stock. These opinions can provide insight into Vericity's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vericity's stock performance is not an exact science, and many factors can impact Vericity's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 metropolitan statistical area.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Vericity Stock

If you are still planning to invest in Vericity 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 Vericity's history and understand the potential risks before investing.
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