Verify Smart Corp Stock Market Value
| VSMR Stock | USD 0.02 0.01 30.00% |
| Symbol | Verify |
Verify Smart 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verify Smart's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verify Smart.
| 04/29/2025 |
| 07/28/2025 |
If you would invest 0.00 in Verify Smart on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding Verify Smart Corp or generate 0.0% return on investment in Verify Smart over 90 days. Verify Smart Corp. provides wireless software solutions focused on IP fraud protection for secure authenticated transact... More
Verify Smart Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verify Smart's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verify Smart Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 55.0 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 7.35 |
Verify Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verify Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verify Smart's standard deviation. In reality, there are many statistical measures that can use Verify Smart historical prices to predict the future Verify Smart's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (3.40) | |||
| Treynor Ratio | (16.77) |
Verify Smart Corp Backtested Returns
Verify Smart Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0709, which indicates the firm had a -0.0709 % return per unit of risk over the last 3 months. Verify Smart Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verify Smart's Coefficient Of Variation of (782.90), risk adjusted performance of (0.09), and Variance of 77.42 to confirm the risk estimate we provide. The entity has a beta of 0.0676, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Verify Smart's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verify Smart is expected to be smaller as well. At this point, Verify Smart Corp has a negative expected return of -0.53%. Please make sure to validate Verify Smart's treynor ratio and day median price , to decide if Verify Smart Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
Verify Smart Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Verify Smart time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verify Smart Corp price movement. The serial correlation of -0.72 indicates that around 72.0% of current Verify Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Verify Smart Corp lagged returns against current returns
Autocorrelation, which is Verify Smart pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Verify Smart's pink sheet expected returns. We can calculate the autocorrelation of Verify Smart returns to help us make a trade decision. For example, suppose you find that Verify Smart has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Verify Smart regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Verify Smart pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verify Smart pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verify Smart pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Verify Smart Lagged Returns
When evaluating Verify Smart's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verify Smart pink sheet have on its future price. Verify Smart autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Verify Smart autocorrelation shows the relationship between Verify Smart pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Verify Smart Corp.
Regressed Prices |
| Timeline |
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
| 0.64 | NOW | ServiceNow | PairCorr |
| 0.55 | INTU | Intuit Inc | PairCorr |
| 0.5 | CRWV | CoreWeave, Class A | PairCorr |
| 0.49 | KB | KB Financial Group | PairCorr |
| 0.47 | SHOP | Shopify Class A | 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.