Verifyme Stock Performance
| VRME Stock | USD 0.90 0.03 3.45% |
VerifyMe holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -3.23, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VerifyMe are expected to decrease by larger amounts. On the other hand, during market turmoil, VerifyMe is expected to outperform it. Use VerifyMe potential upside and the relationship between the skewness and price action indicator , to analyze future returns on VerifyMe.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VerifyMe are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, VerifyMe exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Dividend Date 2020-06-18 | Last Split Date 2020-06-18 |
1 | Acquisition by Adam Stedham of 5000 shares of VerifyMe at 0.66 subject to Rule 16b-3 | 12/02/2024 |
2 | Acquisition by Adam Stedham of 6000 shares of VerifyMe at 0.6 subject to Rule 16b-3 | 12/03/2024 |
3 | Acquisition by Adam Stedham of 3000 shares of VerifyMe at 0.6 subject to Rule 16b-3 | 12/04/2024 |
4 | Verifyme CEO Adam Stedham acquires 4,900 in stock | 12/05/2024 |
5 | Acquisition by Adam Stedham of 6000 shares of VerifyMe at 0.61 subject to Rule 16b-3 | 12/16/2024 |
6 | Acquisition by Adam Stedham of 10000 shares of VerifyMe at 0.59 subject to Rule 16b-3 | 12/17/2024 |
7 | Disposition of 13333 shares by Jack Wang of VerifyMe subject to Rule 16b-3 | 12/26/2024 |
8 | Acquisition by Adam Stedham of 22000 shares of VerifyMe at 0.71 subject to Rule 16b-3 | 12/30/2024 |
9 | Disposition of 6741 shares by Nancy Meyers of VerifyMe at 1.36 subject to Rule 16b-3 | 12/31/2024 |
10 | Disposition of 29932 shares by Adam Stedham of VerifyMe at 1.53 subject to Rule 16b-3 | 01/03/2025 |
11 | Acquisition by Scott Greenberg of 35000 shares of VerifyMe subject to Rule 16b-3 | 01/08/2025 |
12 | VerifyMe Forward Dividend Yield percent 0.00 percent - GuruFocus.com | 01/17/2025 |
13 | VerifyMe Reports First Quarter 2020 Results - ACCESS Newswire | 01/31/2025 |
14 | VerifyMe, Inc. Short Interest Update | 02/14/2025 |
| Begin Period Cash Flow | 3.4 M |
VerifyMe |
VerifyMe Relative Risk vs. Return Landscape
If you would invest 78.00 in VerifyMe on November 28, 2024 and sell it today you would earn a total of 9.00 from holding VerifyMe or generate 11.54% return on investment over 90 days. VerifyMe is currently generating 1.5131% in daily expected returns and assumes 18.0315% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VerifyMe, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VerifyMe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerifyMe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VerifyMe, and traders can use it to determine the average amount a VerifyMe'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 = 0.0839
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | VRME | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 18.03 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VerifyMe is performing at about 6% 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 VerifyMe by adding it to a well-diversified portfolio.
VerifyMe Fundamentals Growth
VerifyMe Stock prices reflect investors' perceptions of the future prospects and financial health of VerifyMe, and VerifyMe 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 VerifyMe Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.0607 | ||||
| Profit Margin | (0.13) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 11.45 M | ||||
| Shares Outstanding | 12.35 M | ||||
| Price To Earning | 2.96 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 25.31 M | ||||
| Gross Profit | 10.1 M | ||||
| EBITDA | (1.79 M) | ||||
| Net Income | (3.39 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 2.95 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 244 K | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 11.19 M | ||||
| Total Asset | 20.7 M | ||||
| Retained Earnings | (81.85 M) | ||||
| Working Capital | 4.03 M | ||||
| Current Asset | 32.84 K | ||||
| Current Liabilities | 2.51 M | ||||
About VerifyMe Performance
By analyzing VerifyMe's fundamental ratios, stakeholders can gain valuable insights into VerifyMe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VerifyMe 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 VerifyMe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.98 | 0.93 | |
| Return On Tangible Assets | (0.36) | (0.37) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.16) | (0.15) | |
| Return On Equity | (0.24) | (0.23) |
Things to note about VerifyMe performance evaluation
Checking the ongoing alerts about VerifyMe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VerifyMe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 previous year's revenue of 25.31 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 10.1 M. | |
| About 20.0% of the company outstanding shares are owned by insiders | |
| Latest headline from thelincolnianonline.com: VerifyMe, Inc. Short Interest Update |
- Analyzing VerifyMe'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 VerifyMe's stock is overvalued or undervalued compared to its peers.
- Examining VerifyMe'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 VerifyMe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VerifyMe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VerifyMe's stock. These opinions can provide insight into VerifyMe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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