VRME Stock Analysis

VRME -  USA Stock  

USD 3.92  0.06  1.55%

The latest Verifyme price dip may raise some interest from shareholders as it is trading at a share price of 3.92 on 39,600 in trading volume. The company directors and management were unable to exploit market volatilities in May. However, diversifying your overall positions with Verifyme can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.32. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Verifyme partners.
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The Verifyme stock analysis report makes it easy to digest most publicly released information about Verifyme and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. VRME stock analysis module also helps to analyze the Verifyme price relationship with some important fundamental indicators such as market cap and management efficiency.

VRME Stock Analysis Notes

The book value of the company was at this time reported as 1.49. The company recorded a loss per share of 1.48. Verifyme had not issued any dividends in recent years. The entity had 1:85 split on the 18th of June 2020. VerifyMe, Inc. provides technology solutions for brand protection and supply chain functions in the United States. VerifyMe, Inc. was incorporated in 1999 and is based in Rochester, New York. Verifyme operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 3 people. For more information please call Thomas Nicolette at 585 736 9400 or visit http://www.verifyme.com.

Verifyme 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. Verifyme's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Verifyme or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Verifyme generates negative expected return over the last 90 days
Verifyme has high historical volatility and very poor performance
Verifyme is unlikely to experience financial distress in the next 2 years
The company reported the previous year's revenue of 439 K. Net Loss for the year was (6.03 M) with profit before overhead, payroll, taxes, and interest of 281 K.
Verifyme currently holds about 15.35 M in cash with (2.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.07.
Latest headline from m.benzinga.com: 12 Information Technology Stocks Moving In Fridays Intraday Session - Benzinga

VRME 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 originate 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares105.3 K434 K
Sfe Investment CounselCommon Shares65.3 K269 K
Quadrant Private Wealth Management LlcCommon Shares48.7 K201 K
Goldman Sachs Group IncCommon Shares23.8 K98 K
Cvi Holdings LlcWarrants69 K94 K
Segall Bryant Hamill LlcCommon Shares20 K82 K
Strategic Financial Services IncCommon Shares20 K82 K
Citadel Advisors LlcCommon Shares18.3 K75 K
Note, although Verifyme's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

VRME Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 28.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verifyme's market, we take the total number of its shares issued and multiply it by Verifyme'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has return on total asset (ROA) of (28.43) % which means that it has lost $28.43 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (71.31) %, meaning that it created substantial loss on money invested by shareholders. Verifyme management efficiency ratios could be used to measure how well verifyme manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Verifyme has the coefficient of variation of (1,358), and Risk Adjusted Performance of (0.038541). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verifyme, 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 have collected data for nineteen technical drivers for Verifyme, which can be compared to its competition. Please validate Verifyme jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Verifyme is priced more or less accurately, providing market reflects its prevalent price of 3.92 per share. Given that Verifyme has jensen alpha of (0.31), we advise you to double-check Verifyme's current market performance to make sure the company can sustain itself at a future point.

Verifyme Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Verifyme 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 Verifyme insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verifyme'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 Verifyme 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.

Verifyme Predictive Daily Indicators

Verifyme intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verifyme stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Verifyme Forecast Models

Verifyme time-series forecasting models is one of many Verifyme's stock analysis techniquest aimed to predict 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 Verifyme'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 stock market movement and maximize returns from investment trading.

About Verifyme Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Verifyme stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VRME 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 Verifyme. By using and applying VRME Stock analysis, traders can create a robust methodology for identifying VRME entry and exit points for their positions.
VerifyMe, Inc. provides technology solutions for brand protection and supply chain functions in the United States. VerifyMe, Inc. was incorporated in 1999 and is based in Rochester, New York. Verifyme operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Verifyme to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. Note that the Verifyme information on this page should be used as a complementary analysis to other Verifyme'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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running Verifyme 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 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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The market value of Verifyme is measured differently than its book value, which is the value of VRME 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 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 Verifyme's value and its price as these two are different measures arrived at by different means. Investors typically determine Verifyme value 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.