The main objective of VERB TECHNOLOGY stock analysis is to determine its intrinsic value, which is an estimate of what VERB TECHNOLOGY COMPANY is worth, separate from its market price. There are two main types of VERB TECHNOLOGY's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect VERB TECHNOLOGY's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of VERB TECHNOLOGY's stock to identify patterns and trends that may indicate its future price movements.
The VERB TECHNOLOGY stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. VERB TECHNOLOGY is usually not traded on Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Veterans Day ( substitute day ), Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday. VERB Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and VERB TECHNOLOGY's ongoing operational relationships across important fundamental and technical indicators.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERB TECHNOLOGY COMPANY. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade VERB Stock refer to our How to Trade VERB Stock guide.
VERB Stock Analysis NotesThe company has Price to Book (P/B) ratio of 0.92. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. VERB TECHNOLOGY COMPANY recorded a loss per share of 12.71. The entity last dividend was issued on the 4th of February 2019. The firm had 1:40 split on the 19th of April 2023. Verb Technology Company, Inc. develops Software-as-a-Service applications platform in the United States, Japan, and internationally. Verb Technology Company, Inc. was founded in 2012 and is based in American Fork, Utah. Verb Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 107 people. For more information please call Rory Cutaia at 855 250 2300 or visit https://www.verb.tech.
VERB TECHNOLOGY COMPANY Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. VERB TECHNOLOGY's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding VERB TECHNOLOGY COMPANY or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
VERB TECHNOLOGY COMPANY Upcoming and Recent Events
Earnings reports are used by VERB TECHNOLOGY to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to VERB TECHNOLOGY previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
VERB TECHNOLOGY SEC Filings
SEC filings are important regulatory documents required of all public companies to provide to potential investors. VERB TECHNOLOGY prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that VERB TECHNOLOGY investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial VERB TECHNOLOGY COMPANY specific information freely available to individual and institutional investors to make a timely investment decision.
VERB TECHNOLOGY Thematic Classifications
In addition to having VERB TECHNOLOGY stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
VERB Market CapitalizationThe company currently falls under 'Nano-Cap' category with a current market capitalization of 3.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VERB TECHNOLOGY's market, we take the total number of its shares issued and multiply it by VERB TECHNOLOGY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.
VERB TECHNOLOGY's profitability indicators refer to fundamental financial ratios that showcase VERB TECHNOLOGY's ability to generate income relative to its revenue or operating costs. If, let's say, VERB TECHNOLOGY is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, VERB TECHNOLOGY's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of VERB TECHNOLOGY's profitability requires more research than a typical breakdown of VERB TECHNOLOGY's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Management EfficiencyVERB TECHNOLOGY COMPANY has return on total asset (ROA) of (0.5732) % which means that it has lost $0.5732 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.4413) %, meaning that it created substantial loss on money invested by shareholders. VERB TECHNOLOGY's management efficiency ratios could be used to measure how well VERB TECHNOLOGY manages its routine affairs as well as how well it operates its assets and liabilities. As of September 27, 2023, Return on Investment is expected to decline to -316.83. In addition to that, Return on Average Assets is expected to decline to -1.18. VERB TECHNOLOGY Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 4.06 Million. The current year's Goodwill and Intangible Assets is expected to grow to about 6.4 M, whereas Total Assets are forecasted to decline to about 20.8 M.
The analysis of VERB TECHNOLOGY's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze VERB TECHNOLOGY's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of VERB Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
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Technical DriversAs of the 27th of September, VERB TECHNOLOGY has the risk adjusted performance of 0.0508, and Coefficient Of Variation of 1511.37. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERB TECHNOLOGY COMPANY, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for VERB TECHNOLOGY COMPANY, which can be compared to its competition. Please validate VERB TECHNOLOGY COMPANY jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if VERB TECHNOLOGY is priced adequately, providing market reflects its prevalent price of 0.81 per share. Given that VERB TECHNOLOGY COMPANY is a hitting penny stock territory we recommend to closely look at its total risk alpha.
VERB TECHNOLOGY COMPANY Price Movement Analysis
VERB TECHNOLOGY COMPANY Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific VERB TECHNOLOGY insiders, such as employees or executives, is commonly permitted as long as it does not rely on VERB TECHNOLOGY's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases VERB TECHNOLOGY insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
VERB TECHNOLOGY Technical and Predictive Indicators
VERB TECHNOLOGY Forecast ModelsVERB TECHNOLOGY's time-series forecasting models are one of many VERB TECHNOLOGY's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VERB TECHNOLOGY's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
About VERB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how VERB TECHNOLOGY prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VERB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VERB TECHNOLOGY. By using and applying VERB Stock analysis, traders can create a robust methodology for identifying VERB entry and exit points for their positions.
Current VERB Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. VERB analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. VERB analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
VERB Stock Analysis Indicators
VERB TECHNOLOGY COMPANY stock analysis indicators help investors evaluate how VERB TECHNOLOGY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading VERB TECHNOLOGY shares will generate the highest return on investment. By understating and applying VERB TECHNOLOGY stock analysis, traders can identify VERB TECHNOLOGY position entry and exit signals to maximize returns.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERB TECHNOLOGY COMPANY. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. For information on how to trade VERB Stock refer to our How to Trade VERB Stock guide. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for VERB Stock analysis
When running VERB TECHNOLOGY's price analysis, check to measure VERB TECHNOLOGY'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 VERB TECHNOLOGY is operating at the current time. Most of VERB TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of VERB TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERB TECHNOLOGY's price. Additionally, you may evaluate how the addition of VERB TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
Is VERB TECHNOLOGY'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 VERB TECHNOLOGY. If investors know VERB 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 VERB TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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The market value of VERB TECHNOLOGY COMPANY is measured differently than its book value, which is the value of VERB that is recorded on the company's balance sheet. Investors also form their own opinion of VERB TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is VERB TECHNOLOGY'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 VERB TECHNOLOGY's market value can be influenced by many factors that don't directly affect VERB TECHNOLOGY'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 VERB TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERB TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERB TECHNOLOGY'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.