Verify Smart Corp Stock Market Value
| VSMR Stock | USD 0.06 0 9.02% |
| 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.
| 03/31/2024 |
| 04/30/2024 |
If you would invest 0.00 in Verify Smart on March 31, 2024 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 30 days. Verify Smart is related to or competes with Advanced Voice. 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.
| Downside Deviation | 36.91 | |||
| Information Ratio | 0.1161 | |||
| Maximum Drawdown | 150.67 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 45.0 |
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 | 0.0856 | |||
| Jensen Alpha | 3.0 | |||
| Total Risk Alpha | 1.07 | |||
| Sortino Ratio | 0.0821 | |||
| Treynor Ratio | 2.05 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Verify Smart's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Verify Smart Corp Backtested Returns
Verify Smart is out of control given 3 months investment horizon. Verify Smart Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have collected data for thirty different technical indicators, which can help you to evaluate if expected returns of 3.68% are justified by taking the suggested risk. Use Verify Smart Corp Coefficient Of Variation of 845.04, risk adjusted performance of 0.0856, and Semi Deviation of 13.84 to evaluate company specific risk that cannot be diversified away. Verify Smart holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.5, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Verify Smart will likely underperform. Use Verify Smart Corp semi variance, as well as the relationship between the rate of daily change and relative strength index , to analyze future returns on Verify Smart Corp.
Auto-correlation | 0.23 |
Weak predictability
Verify Smart Corp has weak predictability. Overlapping area represents the amount of predictability between Verify Smart time series from 31st of March 2024 to 15th of April 2024 and 15th of April 2024 to 30th of April 2024. 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 0.23 indicates that over 23.0% of current Verify Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.23 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Verify Smart Correlation, Verify Smart Volatility and Verify Smart Alpha and Beta module to complement your research on Verify Smart. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary 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.
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Verify Smart technical pink sheet 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, pink sheet market cycles, or different charting patterns.