Verifyme Stock Buy Hold or Sell Recommendation
| VRME Stock | USD 1.65 0.10 6.45% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VerifyMe is 'Strong Hold'. Macroaxis provides VerifyMe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VerifyMe positions. The advice algorithm takes into account all of VerifyMe's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting VerifyMe's buy or sell advice are summarized below:
Real Value 2.02 | Target Price 2.85 | Hype Value 1.7 | Market Value 1.65 | Naive Value 1.53 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell VerifyMe given historical horizon and risk tolerance towards VerifyMe. When Macroaxis issues a 'buy' or 'sell' recommendation for VerifyMe, the advice is generated through an automated system that utilizes algorithms and statistical models.
VerifyMe |
Execute VerifyMe Buy or Sell Advice
The VerifyMe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VerifyMe. Macroaxis does not own or have any residual interests in VerifyMe or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VerifyMe's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
VerifyMe Trading Alerts and Improvement Suggestions
| VerifyMe may become a speculative penny stock | |
| VerifyMe appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 25.31 M. Net Loss for the year was (3.39 M) with profit before overhead, payroll, taxes, and interest of 6.49 M. | |
| VerifyMe has a poor financial position based on the latest SEC disclosures | |
| About 19.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Heres Why Were Not At All Concerned With VerifyMes Cash Burn Situation - Yahoo Movies Canada |
VerifyMe Returns Distribution Density
The distribution of VerifyMe's historical returns is an attempt to chart the uncertainty of VerifyMe's future price movements. The chart of the probability distribution of VerifyMe daily returns describes the distribution of returns around its average expected value. We use VerifyMe price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VerifyMe returns is essential to provide solid investment advice for VerifyMe.
| Mean Return | 0.73 | Value At Risk | -3.45 | Potential Upside | 5.13 | Standard Deviation | 4.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VerifyMe historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VerifyMe Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as VerifyMe is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading VerifyMe backward and forwards among themselves. VerifyMe's institutional investor refers to the entity that pools money to purchase VerifyMe's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2023-09-30 | 13 K | Ci Private Wealth Llc | 2023-12-31 | 10 K | Tower Research Capital Llc | 2023-12-31 | 7.6 K | Toth Financial Advisory Corp | 2023-12-31 | 2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 K | Lazard Asset Management Llc | 2023-12-31 | 935 | Blackrock Inc | 2023-12-31 | 442 | Wells Fargo & Co | 2023-12-31 | 65.0 | Jpmorgan Chase & Co | 2023-12-31 | 12.0 | Hightower Advisors, Llc | 2023-12-31 | 304.7 K | Vanguard Group Inc | 2023-12-31 | 218 K |
VerifyMe Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 302.3K | 125K | 258K | 276K | 766K | 804.3K | |
| End Period Cash Flow | 252.8K | 7.9M | 9.4M | 3.4M | 3.1M | 3.2M | |
| Change In Cash | (1.4M) | 7.7M | 1.5M | (6.0M) | (316K) | (300.2K) | |
| Free Cash Flow | (1.9M) | (2.4M) | (3.5M) | (2.8M) | (522K) | (548.1K) | |
| Depreciation | 34.3K | 98K | 117K | 770K | 1.1M | 1.2M | |
| Other Non Cash Items | 338.5K | 2.6M | (8.4M) | 10.6M | 912K | 1.2M | |
| Net Income | (2.5M) | (5.9M) | 3.6M | (14.4M) | (3.4M) | (3.6M) | |
| Change To Inventory | 11.8K | (24K) | 2K | (29K) | (57K) | (54.2K) | |
| Change To Netincome | 671.5K | 778K | 1.7M | (6.7M) | (6.1M) | (5.7M) | |
| Investments | (302.3K) | (125K) | (2.6M) | (7.9M) | (1.2M) | (1.3M) |
VerifyMe Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VerifyMe or Electronic Equipment, Instruments & Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VerifyMe's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VerifyMe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.67 | |
β | Beta against NYSE Composite | 0.61 | |
σ | Overall volatility | 4.57 | |
Ir | Information ratio | 0.14 |
VerifyMe Volatility Alert
VerifyMe shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VerifyMe's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact VerifyMe's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.VerifyMe Fundamentals Vs Peers
Comparing VerifyMe's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VerifyMe's direct or indirect competition across all of the common fundamentals between VerifyMe and the related equities. This way, we can detect undervalued stocks with similar characteristics as VerifyMe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VerifyMe's fundamental indicators could also be used in its relative valuation, which is a method of valuing VerifyMe by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VerifyMe to competition |
| Fundamentals | VerifyMe | Peer Average |
| Return On Equity | -0.26 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.13) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 15.58 M | 16.62 B |
| Shares Outstanding | 10.14 M | 571.82 M |
| Shares Owned By Insiders | 19.20 % | 10.09 % |
| Shares Owned By Institutions | 8.65 % | 39.21 % |
| Number Of Shares Shorted | 48.91 K | 4.71 M |
| Price To Earning | 2.96 X | 28.72 X |
| Price To Book | 1.28 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 25.31 M | 9.43 B |
| Gross Profit | 6.49 M | 27.38 B |
| EBITDA | (2.19 M) | 3.9 B |
| Net Income | (3.39 M) | 570.98 M |
| Cash And Equivalents | 3.85 M | 2.7 B |
| Cash Per Share | 0.45 X | 5.01 X |
| Total Debt | 2.95 M | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 2.51 X | 2.16 X |
| Book Value Per Share | 1.24 X | 1.93 K |
| Cash Flow From Operations | 244 K | 971.22 M |
| Short Ratio | 1.27 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 2.85 | |
| Number Of Employees | 50 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 16.29 M | 19.03 B |
| Total Asset | 20.7 M | 29.47 B |
| Retained Earnings | (81.85 M) | 9.33 B |
| Working Capital | 4.03 M | 1.48 B |
| Current Asset | 32.84 K | 9.34 B |
Note: Acquisition by Marshall Geller of 1800 shares of VerifyMe at 1.02 subject to Rule 16b-3 [view details]
VerifyMe Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VerifyMe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About VerifyMe Buy or Sell Advice
When is the right time to buy or sell VerifyMe? Buying financial instruments such as VerifyMe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 902K | 1.2M | 750.4K | Common Stock | 10K | 11.5K | 10.9K |
Use Investing Ideas to Build Portfolios
In addition to having VerifyMe in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Coal Thematic Idea Now
Coal
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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Check out VerifyMe Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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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Is VerifyMe's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VerifyMe. If investors know VerifyMe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VerifyMe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.35) | Revenue Per Share 2.592 | Quarterly Revenue Growth (0.10) | Return On Assets (0.10) |
The market value of VerifyMe is measured differently than its book value, which is the value of VerifyMe that is recorded on the company's balance sheet. Investors also form their own opinion of VerifyMe's value that differs from its market value or its book value, called intrinsic value, which is VerifyMe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VerifyMe's market value can be influenced by many factors that don't directly affect VerifyMe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VerifyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if VerifyMe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VerifyMe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.