Verifyme Stock Alpha and Beta Analysis
| VRME Stock | USD 0.74 0.05 6.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as VerifyMe. It also helps investors analyze the systematic and unsystematic risks associated with investing in VerifyMe over a specified time horizon. Remember, high VerifyMe's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to VerifyMe's market risk premium analysis include:
Beta (0.85) | Alpha (0.57) | Risk 7.16 | Sharpe Ratio (0.11) | Expected Return (0.79) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
VerifyMe |
VerifyMe Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. VerifyMe market risk premium is the additional return an investor will receive from holding VerifyMe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VerifyMe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate VerifyMe's performance over market.| α | -0.57 | β | -0.85 |
VerifyMe expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of VerifyMe's Buy-and-hold return. Our buy-and-hold chart shows how VerifyMe performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.VerifyMe Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify VerifyMe position entry and exit signals to maximize returns.
VerifyMe Return and Market Media
The median price of VerifyMe for the period between Sun, Sep 29, 2024 and Sat, Dec 28, 2024 is 1.23 with a coefficient of variation of 30.91. The daily time series for the period is distributed with a sample standard deviation of 0.32, arithmetic mean of 1.03, and mean deviation of 0.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 13333 shares by Volk Fred Iii of VerifyMe subject to Rule 16b-3 | 11/01/2024 |
2 | VerifyMe to Report Third Quarter 2024 Financial Results on November 12, 2024 | 11/07/2024 |
3 | Earnings call VerifyMe reports mixed Q3 results, plans strategic shifts | 11/13/2024 |
4 | VerifyMe Third Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags - Yahoo Finance | 11/15/2024 |
5 | VerifyMe announces extension of Share Repurchase Plan | 11/26/2024 |
6 | Acquisition by Adam Stedham of 5000 shares of VerifyMe at 0.66 subject to Rule 16b-3 | 12/02/2024 |
7 | Acquisition by Adam Stedham of 6000 shares of VerifyMe at 0.6 subject to Rule 16b-3 | 12/03/2024 |
8 | Acquisition by Adam Stedham of 3000 shares of VerifyMe at 0.6 subject to Rule 16b-3 | 12/04/2024 |
9 | Acquisition by Adam Stedham of 5000 shares of VerifyMe at 0.62 subject to Rule 16b-3 | 12/05/2024 |
10 | Acquisition by Adam Stedham of 6000 shares of VerifyMe at 0.61 subject to Rule 16b-3 | 12/16/2024 |
11 | Acquisition by Adam Stedham of 10000 shares of VerifyMe at 0.59 subject to Rule 16b-3 | 12/17/2024 |
12 | Disposition of 13333 shares by Jack Wang of VerifyMe subject to Rule 16b-3 | 12/26/2024 |
About VerifyMe Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including VerifyMe or other stocks. Alpha measures the amount that position in VerifyMe has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 37.17 | 39.03 | Price To Sales Ratio | 0.43 | 0.41 |
VerifyMe Upcoming Company Events
As portrayed in its financial statements, the presentation of VerifyMe's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, VerifyMe's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of VerifyMe's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of VerifyMe. Please utilize our Beneish M Score to check the likelihood of VerifyMe's management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Check out VerifyMe Backtesting, VerifyMe Valuation, VerifyMe Correlation, VerifyMe Hype Analysis, VerifyMe Volatility, VerifyMe History and analyze VerifyMe Performance. For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
VerifyMe technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.