Verify Smart Corp Stock Current Valuation
| VSMR Stock | USD 0.02 0.0009 4.29% |
Valuation analysis of Verify Smart Corp helps investors to measure Verify Smart's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Verify Smart's price fluctuation is out of control at this time. Calculation of the real value of Verify Smart Corp is based on 3 months time horizon. Increasing Verify Smart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Verify pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Verify Smart Corp. Since Verify Smart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Verify Pink Sheet. However, Verify Smart's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0219 | Real 0.0212 | Hype 0.02 | Naive 0.0134 |
The intrinsic value of Verify Smart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Verify Smart's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Verify Smart Corp helps investors to forecast how Verify pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Verify Smart more accurately as focusing exclusively on Verify Smart's fundamentals will not take into account other important factors: Verify Smart Corp Company Current Valuation Analysis
Verify Smart's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Verify Smart Current Valuation | 12.35 M |
Most of Verify Smart's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verify Smart Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Verify Smart Corp has a Current Valuation of 12.35 M. This is 99.94% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 99.93% higher than that of the company.
Verify Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verify Smart's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Verify Smart could also be used in its relative valuation, which is a method of valuing Verify Smart by comparing valuation metrics of similar companies.Verify Smart is currently under evaluation in current valuation category among its peers.
Verify Fundamentals
| Return On Asset | -1.51 | |||
| Current Valuation | 12.35 M | |||
| Shares Outstanding | 88.74 M | |||
| Price To Earning | (141.00) X | |||
| Price To Sales | 322.68 X | |||
| Revenue | 1.91 K | |||
| EBITDA | (537.21 K) | |||
| Net Income | (539.15 K) | |||
| Cash And Equivalents | 22.46 K | |||
| Total Debt | 119.03 K | |||
| Current Ratio | 0.20 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (441.39 K) | |||
| Earnings Per Share | (0) X | |||
| Target Price | 1.51 | |||
| Beta | 1.15 | |||
| Market Capitalization | 12.34 M | |||
| Total Asset | 568.45 K | |||
| Z Score | 61.8 | |||
| Net Asset | 568.45 K |
About Verify Smart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verify Smart Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verify Smart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verify Smart Corp 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.
Pair Trading with Verify Smart
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Verify Smart position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Verify Smart will appreciate offsetting losses from the drop in the long position's value.Moving against Verify Pink Sheet
| 0.51 | INTU | Intuit Inc | PairCorr |
| 0.43 | SHOP | Shopify Class A Earnings Call This Week | PairCorr |
| 0.4 | IX | Orix Corp Ads Earnings Call This Week | PairCorr |
| 0.36 | WFC-PL | Wells Fargo | PairCorr |
| 0.36 | PTC | PTC Inc Tech Boost | PairCorr |
The ability to find closely correlated positions to Verify Smart could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verify Smart when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Verify Smart - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Verify Smart Corp to buy it.
The correlation of Verify Smart is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verify Smart moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verify Smart Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Verify Smart can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Verify Pink Sheet Analysis
When running Verify Smart's price analysis, check to measure Verify Smart'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 Verify Smart is operating at the current time. Most of Verify Smart's value examination focuses on studying past and present price action to predict the probability of Verify Smart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verify Smart's price. Additionally, you may evaluate how the addition of Verify Smart to your portfolios can decrease your overall portfolio volatility.