Verifyme Stock Filter Stocks by Fundamentals
| VRME Stock | USD 0.74 0.05 6.33% |
VerifyMe fundamentals help investors to digest information that contributes to VerifyMe's financial success or failures. It also enables traders to predict the movement of VerifyMe Stock. The fundamental analysis module provides a way to measure VerifyMe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VerifyMe stock.
VerifyMe | Shares Owned by Insiders |
VerifyMe Current Valuation Drivers
We derive many important indicators used in calculating different scores of VerifyMe from analyzing VerifyMe's financial statements. These drivers represent accounts that assess VerifyMe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VerifyMe's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 7.5M | 14.3M | 22.6M | 10.8M | 9.8M | 8.4M | |
| Enterprise Value | 7.6M | 6.5M | 13.2M | 10.7M | 9.6M | 6.8M |
VerifyMe Institutional Holders
Institutional Holdings refers to the ownership stake in VerifyMe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VerifyMe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VerifyMe's value.| Shares | Renaissance Technologies Corp | 2024-09-30 | 13.9 K | Northern Trust Corp | 2024-09-30 | 13.4 K | Ubs Group Ag | 2024-09-30 | 8.8 K | Tower Research Capital Llc | 2024-09-30 | 3.4 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2 K | Lazard Asset Management Llc | 2024-09-30 | 368 | Jpmorgan Chase & Co | 2024-09-30 | 240 | Bank Of America Corp | 2024-09-30 | 70.0 | Atlantic Trust Group, Llc | 2024-09-30 | 1.0 | Hightower Advisors, Llc | 2024-09-30 | 304.1 K | Vanguard Group Inc | 2024-09-30 | 224.8 K |
VerifyMe Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0546 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 7.65 M | ||||
| Shares Outstanding | 10.5 M | ||||
| Shares Owned By Insiders | 20.15 % | ||||
| Shares Owned By Institutions | 10.34 % | ||||
| Number Of Shares Shorted | 25.49 K | ||||
| Price To Earning | 2.96 X | ||||
| Price To Book | 0.76 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 25.31 M | ||||
| Gross Profit | 6.49 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 | 1.24 X | ||||
| Cash Flow From Operations | 244 K | ||||
| Short Ratio | 0.66 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 2.25 | ||||
| Number Of Employees | 50 | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 7.81 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 | ||||
| Net Asset | 20.7 M |
About VerifyMe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VerifyMe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VerifyMe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VerifyMe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether VerifyMe is a strong investment it is important to analyze VerifyMe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VerifyMe's future performance. For an informed investment choice regarding VerifyMe Stock, refer to the following important reports:Check out VerifyMe Piotroski F Score and VerifyMe Altman Z Score analysis. For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VerifyMe. If investors know VerifyMe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VerifyMe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.32) | Revenue Per Share 2.533 | Quarterly Revenue Growth 0.003 | Return On Assets (0.05) |
The market value of VerifyMe is measured differently than its book value, which is the value of VerifyMe that is recorded on the company's balance sheet. Investors also form their own opinion of VerifyMe's value that differs from its market value or its book value, called intrinsic value, which is VerifyMe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VerifyMe's market value can be influenced by many factors that don't directly affect VerifyMe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VerifyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if VerifyMe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VerifyMe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.