Verifyme Stock Analysis

VerifyMe Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VerifyMe recorded a loss per share of 0.32. The entity last dividend was issued on the 18th of June 2020. The firm had 1:50 split on the 18th of June 2020. VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that specializes in products to connect brands with consumers and providing brands with end-to-end logistics management for their products. VerifyMe, Inc. was incorporated in 1999 and is headquartered in Rochester, New York. Verifyme operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. For more information please call Adam Stedham at 585 736 9400 or visit https://www.verifyme.com.

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VerifyMe Thematic Classifications

VerifyMe Stock Institutional Investors

Note, although VerifyMe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VerifyMe Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.28 M.

VerifyMe Profitablity

The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.1) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.1.

Management Efficiency

VerifyMe has return on total asset (ROA) of (0.0546) % which means that it has lost $0.0546 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1485) %, meaning that it created substantial loss on money invested by shareholders. VerifyMe's management efficiency ratios could be used to measure how well VerifyMe manages its routine affairs as well as how well it operates its assets and liabilities. As of December 28, 2024, Return On Tangible Assets is expected to decline to -0.42. The current year's Return On Capital Employed is expected to grow to -0.18. At present, VerifyMe's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 13.7 M, whereas Other Assets are forecasted to decline to 0.95.

Technical Drivers

As of the 28th of December, VerifyMe has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,210), and Variance of 49.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VerifyMe, as well as the relationship between them. Please validate VerifyMe market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if VerifyMe is priced more or less accurately, providing market reflects its prevalent price of 0.74 per share. As VerifyMe is a penny stock we also advise to double-check its jensen alpha numbers.

VerifyMe Price Movement Analysis

VerifyMe Insider Trading Activities

VerifyMe Outstanding Bonds

VerifyMe Predictive Daily Indicators

VerifyMe Forecast Models

VerifyMe's time-series forecasting models are one of many VerifyMe's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VerifyMe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VerifyMe prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VerifyMe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VerifyMe. By using and applying VerifyMe Stock analysis, traders can create a robust methodology for identifying VerifyMe entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VerifyMe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VerifyMe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

VerifyMe stock analysis indicators help investors evaluate how VerifyMe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VerifyMe shares will generate the highest return on investment. By understating and applying VerifyMe stock analysis, traders can identify VerifyMe position entry and exit signals to maximize returns.

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.