Verify Smart Corp Stock Performance
| VSMR Stock | USD 0.06 0.02 45.00% |
Verify Smart holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.6, 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 sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to analyze future returns on Verify Smart Corp.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
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Compared to the overall equity markets, risk-adjusted returns on investments in Verify Smart Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak primary indicators, Verify Smart reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7065.00 |
Verify |
Verify Smart Relative Risk vs. Return Landscape
If you would invest 5.68 in Verify Smart Corp on January 26, 2024 and sell it today you would earn a total of 0.12 from holding Verify Smart Corp or generate 2.11% return on investment over 90 days. Verify Smart Corp is currently generating 3.4916% in daily expected returns and assumes 26.8572% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Verify, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verify Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verify Smart's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Verify Smart Corp, and traders can use it to determine the average amount a Verify Smart'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 = 0.13
| Best Portfolio | Best Equity | |||
| Good Returns | VSMR | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 26.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.49 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Verify Smart is performing at about 10% 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 Verify Smart by adding it to a well-diversified portfolio.
Verify Smart Fundamentals Growth
Verify Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Verify Smart, and Verify Smart 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 Verify Pink Sheet performance.
| Return On Asset | -1.51 | |||
| Current Valuation | 12.35 M | |||
| Shares Outstanding | 88.74 M | |||
| Price To Earning | (141.00) X | |||
| Price To Sales | 322.68 X | |||
| Revenue | 1.91 K | |||
| EBITDA | (537.21 K) | |||
| Cash And Equivalents | 22.46 K | |||
| Total Debt | 119.03 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (441.39 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 568.45 K | |||
About Verify Smart Performance
To evaluate Verify Smart Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Verify Smart generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Verify Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Verify Smart Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Verify's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Verify Smart Corp. provides wireless software solutions focused on IP fraud protection for secure authenticated transactions and celebrity services for fans interactions worldwide. Verify Smart Corp. was founded in 2006 and is based in Fernley, Nevada. VERIFY SMART is traded on OTC Exchange in the United States.Things to note about Verify Smart Corp performance evaluation
Checking the ongoing alerts about Verify Smart for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Verify Smart Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verify Smart Corp is way too risky over 90 days horizon | |
| Verify Smart Corp has some characteristics of a very speculative penny stock | |
| Verify Smart Corp appears to be risky and price may revert if volatility continues | |
| The company currently holds 119.03 K in liabilities. Verify Smart Corp has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Verify Smart until it has trouble settling it off, either with new capital or with free cash flow. So, Verify Smart's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Verify Smart Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Verify to invest in growth at high rates of return. When we think about Verify Smart's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.91 K. Net Loss for the year was (539.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verify Smart Corp currently holds about 22.46 K in cash with (441.39 K) of positive cash flow from operations. |
- Analyzing Verify Smart'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 Verify Smart's stock is overvalued or undervalued compared to its peers.
- Examining Verify Smart'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 Verify Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verify Smart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verify Smart's pink sheet. These opinions can provide insight into Verify Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verify Smart Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the 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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