Verifyme Stock Performance
| VRME Stock | USD 0.75 0.02 2.74% |
On a scale of 0 to 100, VerifyMe holds a performance score of 6. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VerifyMe's returns are expected to increase less than the market. However, during the bear market, the loss of holding VerifyMe is expected to be smaller as well. Please check VerifyMe's potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether VerifyMe's existing price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VerifyMe are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather fragile primary indicators, VerifyMe exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:50 | Dividend Date 2020-06-18 | Last Split Date 2020-06-18 |
1 | VerifyMe GAAP EPS of -0.05 beats by 0.02, revenue of 4.46M misses by 0.63M | 05/13/2025 |
2 | Acquisition by Geller Marshall S of 500 shares of VerifyMe at 1.16 subject to Rule 16b-3 | 05/15/2025 |
3 | Insider Trading | 05/19/2025 |
4 | The VerifyMe, Inc. Analysts Have Been Trimming Their Sales Forecasts | 05/22/2025 |
5 | Disposition of 35000 shares by Edmonds David Bruce of VerifyMe subject to Rule 16b-3 | 06/05/2025 |
6 | Disposition of 68027 shares by Adam Stedham of VerifyMe subject to Rule 16b-3 | 06/18/2025 |
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -575 K |
VerifyMe Relative Risk vs. Return Landscape
If you would invest 64.00 in VerifyMe on April 23, 2025 and sell it today you would earn a total of 11.00 from holding VerifyMe or generate 17.19% return on investment over 90 days. VerifyMe is currently generating 0.3322% in daily expected returns and assumes 3.9585% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than VerifyMe, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VerifyMe Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VerifyMe's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VerifyMe, and traders can use it to determine the average amount a VerifyMe's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0839
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average VerifyMe is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VerifyMe by adding it to a well-diversified portfolio.
VerifyMe Fundamentals Growth
VerifyMe Stock prices reflect investors' perceptions of the future prospects and financial health of VerifyMe, and VerifyMe fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VerifyMe Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0623 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 4.26 M | ||||
| Shares Outstanding | 12.42 M | ||||
| Price To Earning | 2.96 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 24.21 M | ||||
| Gross Profit | 7.89 M | ||||
| EBITDA | (863 K) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 871 K | ||||
| Earnings Per Share | (0.37) X | ||||
| Market Capitalization | 9.12 M | ||||
| Total Asset | 16.07 M | ||||
| Retained Earnings | (85.67 M) | ||||
| Working Capital | 2.12 M | ||||
| Current Asset | 32.84 K | ||||
| Current Liabilities | 2.51 M | ||||
About VerifyMe Performance
By analyzing VerifyMe's fundamental ratios, stakeholders can gain valuable insights into VerifyMe's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VerifyMe has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VerifyMe has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.92 | 0.87 | |
| Return On Tangible Assets | (0.57) | (0.60) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.37) | (0.36) |
Things to note about VerifyMe performance evaluation
Checking the ongoing alerts about VerifyMe for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VerifyMe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VerifyMe has some characteristics of a very speculative penny stock | |
| VerifyMe had very high historical volatility over the last 90 days | |
| VerifyMe has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 24.21 M. Net Loss for the year was (3.82 M) with profit before overhead, payroll, taxes, and interest of 7.89 M. | |
| About 22.0% of the company outstanding shares are owned by insiders |
- Analyzing VerifyMe's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VerifyMe's stock is overvalued or undervalued compared to its peers.
- Examining VerifyMe's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VerifyMe's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VerifyMe's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VerifyMe's stock. These opinions can provide insight into VerifyMe's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VerifyMe Stock analysis
When running VerifyMe's price analysis, check to measure VerifyMe'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 VerifyMe is operating at the current time. Most of VerifyMe's value examination focuses on studying past and present price action to predict the probability of VerifyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VerifyMe's price. Additionally, you may evaluate how the addition of VerifyMe to your portfolios can decrease your overall portfolio volatility.
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