Verimatrix (France) Analysis
| VMX Stock | EUR 0.31 0.02 6.06% |
Verimatrix is overvalued with Real Value of 0.26 and Hype Value of 0.31. The main objective of Verimatrix stock analysis is to determine its intrinsic value, which is an estimate of what Verimatrix is worth, separate from its market price. There are two main types of Verimatrix's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Verimatrix's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Verimatrix's stock to identify patterns and trends that may indicate its future price movements.
The Verimatrix stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Verimatrix's ongoing operational relationships across important fundamental and technical indicators.
Verimatrix |
Verimatrix Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.42. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verimatrix recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. The firm had 604:563 split on the 28th of January 2019. Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange. For more information please call Amadeo DAngelo at 33 4 42 90 59 05 or visit https://www.verimatrix.com.Verimatrix Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Verimatrix's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verimatrix or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Verimatrix has some characteristics of a very speculative penny stock | |
| Verimatrix had very high historical volatility over the last 90 days | |
| Verimatrix has high likelihood to experience some financial distress in the next 2 years |
Verimatrix Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verimatrix's market, we take the total number of its shares issued and multiply it by Verimatrix'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.Verimatrix Profitablity
Verimatrix's profitability indicators refer to fundamental financial ratios that showcase Verimatrix's ability to generate income relative to its revenue or operating costs. If, let's say, Verimatrix is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Verimatrix's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Verimatrix's profitability requires more research than a typical breakdown of Verimatrix's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
As of the 27th of February, Verimatrix has the Semi Deviation of 2.94, coefficient of variation of 4843.87, and Risk Adjusted Performance of 0.0235. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verimatrix, as well as the relationship between them.Verimatrix Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verimatrix 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 Verimatrix. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Verimatrix Outstanding Bonds
Verimatrix 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. Verimatrix 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 Verimatrix bonds can be classified according to their maturity, which is the date when Verimatrix 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Verimatrix Predictive Daily Indicators
Verimatrix 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 Verimatrix stock 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.
Verimatrix Forecast Models
Verimatrix's time-series forecasting models are one of many Verimatrix's stock 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 Verimatrix's 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 Verimatrix Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Verimatrix 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 Verimatrix shares will generate the highest return on investment. We also built our stock 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 Stock such as Verimatrix. By using and applying Verimatrix Stock analysis, traders can create a robust methodology for identifying Verimatrix entry and exit points for their positions.
Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in France and is traded on Paris Stock Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Verimatrix to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Verimatrix's price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.
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