Veritas Farms Stock Analysis

VFRM Stock  USD 0.0005  0.00  0.00%   
Veritas Farms is undervalued with Real Value of 0.001498 and Hype Value of 4.8E-4. The main objective of Veritas Farms pink sheet analysis is to determine its intrinsic value, which is an estimate of what Veritas Farms is worth, separate from its market price. There are two main types of Veritas Farms' stock analysis: fundamental analysis and technical analysis.
The Veritas Farms pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veritas Farms. 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.

Veritas Pink Sheet Analysis Notes

About 31.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Veritas Farms recorded a loss per share of 0.18. The entity last dividend was issued on the 20th of September 2019. The firm had 1:4 split on the 20th of September 2019. Veritas Farms, Inc. focuses on producing, marketing, and distributing hemp oils and extracts containing phytocannabinoids. The company was formerly known as SanSal Wellness Holdings, Inc. and changed its name to Veritas Farms, Inc. in February 2019. Veritas Farms operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 44 people.The quote for Veritas Farms is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 833 691 4367 or visit https://www.theveritasfarms.com.

Veritas Farms Investment Alerts

Veritas Farms is way too risky over 90 days horizon
Veritas Farms has some characteristics of a very speculative penny stock
Veritas Farms appears to be risky and price may revert if volatility continues
Veritas Farms has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 3.08 M. Net Loss for the year was (7.07 M) with loss before overhead, payroll, taxes, and interest of (1.03 M).
Veritas Farms currently holds about 164.38 K in cash with (4.76 M) of positive cash flow from operations.
Roughly 31.0% of the company outstanding shares are owned by insiders

Veritas Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Veritas Farms's market, we take the total number of its shares issued and multiply it by Veritas Farms's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 5th of December, Veritas Farms has the Variance of 9925.9, risk adjusted performance of 0.0798, and Coefficient Of Variation of 1056.78. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veritas Farms, as well as the relationship between them. Please validate Veritas Farms market risk adjusted performance and total risk alpha to decide if Veritas Farms is priced more or less accurately, providing market reflects its prevalent price of 5.0E-4 per share. As Veritas Farms appears to be a penny stock we also recommend to double-check its information ratio numbers.

Veritas Farms Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Veritas Farms middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Veritas Farms. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Veritas Farms Outstanding Bonds

Veritas Farms issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Veritas Farms uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Veritas bonds can be classified according to their maturity, which is the date when Veritas Farms has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Veritas Farms Predictive Daily Indicators

Veritas Farms 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 Veritas Farms pink sheet 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.

Veritas Farms Forecast Models

Veritas Farms' time-series forecasting models are one of many Veritas Farms' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Veritas Farms' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Veritas Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Veritas Farms prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Veritas shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Veritas Farms. By using and applying Veritas Pink Sheet analysis, traders can create a robust methodology for identifying Veritas entry and exit points for their positions.
Veritas Farms, Inc. focuses on producing, marketing, and distributing hemp oils and extracts containing phytocannabinoids. The company was formerly known as SanSal Wellness Holdings, Inc. and changed its name to Veritas Farms, Inc. in February 2019. Veritas Farms operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 44 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Veritas Farms to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Veritas Pink Sheet

Veritas Farms financial ratios help investors to determine whether Veritas Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Veritas with respect to the benefits of owning Veritas Farms security.