VERIFY SMART Profitability Analysis

VSMR -  USA Stock  

USD 0.07  0.0049  6.53%

For VERIFY SMART profitability analysis, we use financial ratios and fundamental drivers that measure the ability of VERIFY SMART to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well VERIFY SMART CORP utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between VERIFY SMART's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of VERIFY SMART CORP over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.

VERIFY Current Profitability Trends 

The market value of VERIFY SMART CORP is measured differently than its book value, which is the value of VERIFY that is recorded on the company's balance sheet. Investors also form their own opinion of VERIFY SMART's value that differs from its market value or its book value, called intrinsic value, which is VERIFY SMART'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 VERIFY SMART's market value can be influenced by many factors that don't directly affect VERIFY SMART CORP underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VERIFY SMART's value and its price as these two are different measures arrived at by different means. Investors typically determine VERIFY SMART value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERIFY SMART'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.

VERIFY SMART CORP Z Score vs. Price to Earning Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining VERIFY SMART's current stock value. Our valuation model uses many indicators to compare VERIFY SMART value to that of its competitors to determine the firm's financial worth.
VERIFY SMART CORP is rated fifth in price to earning category among related companies. It is rated third in z score category among related companies .

VERIFY Z Score vs. Price to Earning

Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Market Value Per Share 
Earnings Per Share 
(141.00) X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Z Score 
Sum Of  
5 Factors 
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.

VERIFY Z Score Comparison

VERIFY SMART is currently under evaluation in z score category among related companies.

VERIFY SMART Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in VERIFY SMART, profitability is also one of the essential criteria for including it into their portfolios because, without profit, VERIFY SMART will eventually generate negative long term returns. The profitability progress is the general direction of VERIFY SMART's change in net profit over the period of time. It can combine multiple indicators of VERIFY SMART, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

VERIFY Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on VERIFY SMART. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of VERIFY SMART position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the VERIFY SMART's important profitability drivers and their relationship over time.

Use VERIFY SMART in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VERIFY SMART position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VERIFY SMART will appreciate offsetting losses from the drop in the long position's value.


VERIFY SMART CORP Pair Trading Analysis

Correlation analysis and pair trading evaluation for VERIFY SMART and Snowflake Inc. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your VERIFY SMART position

In addition to having VERIFY SMART 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 Furniture Thematic Idea Now

Furniture Theme
Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
View All  Next Launch Furniture
Also, please take a look at World Market Map. Note that the VERIFY SMART CORP information on this page should be used as a complementary analysis to other VERIFY SMART's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for VERIFY OTC Stock analysis

When running VERIFY SMART CORP 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 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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To fully project VERIFY SMART's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of VERIFY SMART CORP at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include VERIFY SMART's income statement, its balance sheet, and the statement of cash flows.
Potential VERIFY SMART investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although VERIFY SMART investors may work on each financial statement separately, they are all related. The changes in VERIFY SMART's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on VERIFY SMART's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.