Verify Smart Corp Stock Earnings Per Share
| VSMR Stock | USD 0.02 0.0009 4.29% |
Fundamental analysis of Verify Smart allows traders to better anticipate movements in Verify Smart's stock price by examining its financial health and performance throughout various phases of its business cycle.
Verify |
Verify Smart Corp Company Earnings Per Share Analysis
Verify Smart's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Verify Smart Earnings Per Share | (0) X |
Most of Verify Smart's fundamental indicators, such as Earnings Per Share, 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.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Verify Smart Corp has an Earnings Per Share of -0.001 times. This is 100.1% lower than that of the Technology sector and significantly lower than that of the Software—Application industry. The earnings per share for all United States stocks is 100.03% higher than that of the company.
Verify Earnings Per Share 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 Earnings Per Share 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 earnings per share 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 |
| 0.48 | MSFT | Microsoft Aggressive Push | PairCorr |
| 0.48 | GOOG | Alphabet Class C Aggressive Push | PairCorr |
| 0.45 | NVDA | NVIDIA Aggressive Push | PairCorr |
| 0.43 | SHOP | Shopify Class A Earnings Call Tomorrow | 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.