Zerify Inc Stock Performance
| ZRFY Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Zerify are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Zerify Inc are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Zerify showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 162 K |
Zerify |
Zerify Relative Risk vs. Return Landscape
If you would invest 0.01 in Zerify Inc on December 16, 2024 and sell it today you would earn a total of 0.00 from holding Zerify Inc or generate 0.0% return on investment over 90 days. Zerify Inc is currently generating 59.0164% in daily expected returns and assumes 252.5715% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Zerify, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zerify Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zerify's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Zerify Inc, and traders can use it to determine the average amount a Zerify'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 = 0.2337
| Best Portfolio | Best Equity | ZRFY | ||
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Estimated Market Risk
| 252.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Zerify is performing at about 18% 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 Zerify by adding it to a well-diversified portfolio.
Zerify Fundamentals Growth
Zerify Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Zerify, and Zerify 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 Zerify Pink Sheet performance.
| Return On Asset | -2.71 | |||
| Operating Margin | (68.68) % | |||
| Current Valuation | 12.72 M | |||
| Shares Outstanding | 1.06 B | |||
| Price To Sales | 67.50 X | |||
| Revenue | 193 K | |||
| EBITDA | (16.74 M) | |||
| Cash And Equivalents | 579 K | |||
| Total Debt | 150 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.06 M) | |||
| Total Asset | 2.24 M | |||
About Zerify Performance
Evaluating Zerify's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Zerify 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 Zerify 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.
Zerify, Inc. provides software development and services worldwide. Zerify, Inc. was incorporated in 2001 and is headquartered in Edison, New Jersey. Zerify operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 15 people.Things to note about Zerify Inc performance evaluation
Checking the ongoing alerts about Zerify for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Zerify Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zerify Inc is way too risky over 90 days horizon | |
| Zerify Inc has some characteristics of a very speculative penny stock | |
| Zerify Inc appears to be risky and price may revert if volatility continues | |
| Zerify Inc currently holds 150 K in liabilities. Zerify Inc has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Zerify until it has trouble settling it off, either with new capital or with free cash flow. So, Zerify's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Zerify Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Zerify to invest in growth at high rates of return. When we think about Zerify's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 193 K. Net Loss for the year was (17.2 M) with profit before overhead, payroll, taxes, and interest of 166 K. | |
| Zerify Inc currently holds about 579 K in cash with (3.06 M) of positive cash flow from operations. |
- Analyzing Zerify'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 Zerify's stock is overvalued or undervalued compared to its peers.
- Examining Zerify'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 Zerify's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zerify's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zerify's pink sheet. These opinions can provide insight into Zerify's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Zerify Pink Sheet Analysis
When running Zerify's price analysis, check to measure Zerify'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 Zerify is operating at the current time. Most of Zerify's value examination focuses on studying past and present price action to predict the probability of Zerify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zerify's price. Additionally, you may evaluate how the addition of Zerify to your portfolios can decrease your overall portfolio volatility.