Verifyme Stock Today
| VRME Stock | USD 1.55 0.04 2.65% |
Performance11 of 100
| Odds Of DistressLess than 45
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VerifyMe is trading at 1.55 as of the 24th of April 2024, a 2.65 percent increase since the beginning of the trading day. The stock's lowest day price was 1.43. VerifyMe has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for VerifyMe are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2023 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Technology Hardware & Equipment | IPO Date 7th of May 2009 | Category Industrials | Classification Information Technology |
VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that specializes in products to connect brands with consumers and providing brands with end-to-end logistics management for their products. The company has 10.14 M outstanding shares of which 48.91 K shares are at this time shorted by private and institutional investors with about 1.27 trading days to cover. More on VerifyMe
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 9th of May 2024
VerifyMe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VerifyMe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VerifyMe or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Patrick White | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Chemicals (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Electronic Equipment, Instruments & Components, Technology Hardware & Equipment, Information Technology, NASDAQ Composite, Chemicals, Information Technology, Electronic Equipment, Instruments & Components, Security & Protection Services, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering VerifyMe report their recommendations after researching VerifyMe's financial statements, talking to executives and customers, or listening in on VerifyMe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering VerifyMe. The VerifyMe consensus assessment is calculated by taking the average forecast from all of the analysts covering VerifyMe. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from VerifyMe's historical financial statements, VerifyMe is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of VerifyMe is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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VerifyMe's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to VerifyMe's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand VerifyMe's financial leverage. It provides some insight into what part of VerifyMe's total assets is financed by creditors.
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VerifyMe (VRME) is traded on NASDAQ Exchange in USA. It is located in 801 International Parkway, Lake Mary, FL, United States, 32746 and employs 50 people. VerifyMe is listed under Electronic Equipment, Instruments & Components category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.67 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 those looking for more risk prefer small-cap and mid-cap equities. VerifyMe conducts business under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 10.14 M outstanding shares of which 48.91 K shares are at this time shorted by private and institutional investors with about 1.27 trading days to cover.
VerifyMe currently holds about 3.85 M in cash with 244 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check VerifyMe Probability Of Bankruptcy
Ownership AllocationVerifyMe maintains a total of 10.14 Million outstanding shares. VerifyMe has 19.2 % of its outstanding shares held by insiders and 8.65 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check VerifyMe Ownership Details
VerifyMe Stock Price Odds Analysis
What are VerifyMe's target price odds to finish over the current price? Based on a normal probability distribution, the odds of VerifyMe jumping above the current price in 90 days from now is about 7.77%. The VerifyMe probability density function shows the probability of VerifyMe stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VerifyMe has a beta of 0.9122. This entails VerifyMe market returns are highly-sensitive to returns on the market. As the market goes up or down, VerifyMe is expected to follow. Additionally, verifyMe has an alpha of 0.6458, implying that it can generate a 0.65 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VerifyMe to move above the current price in 90 days from now is about 7.77 (This VerifyMe probability density function shows the probability of VerifyMe Stock to fall within a particular range of prices over 90 days) .
VerifyMe Stock Institutional Holders
Institutional Holdings refers to the ownership stake in VerifyMe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VerifyMe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VerifyMe's value.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2023-09-30 | 13 K | |
| Ci Private Wealth Llc | 2023-12-31 | 10 K | |
| Tower Research Capital Llc | 2023-12-31 | 7.6 K | |
| Toth Financial Advisory Corp | 2023-12-31 | 2 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 2 K | |
| Lazard Asset Management Llc | 2023-12-31 | 935 | |
| Blackrock Inc | 2023-12-31 | 442 | |
| Wells Fargo & Co | 2023-12-31 | 65.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 12.0 | |
| Hightower Advisors, Llc | 2023-12-31 | 304.7 K | |
| Vanguard Group Inc | 2023-12-31 | 218 K |
VerifyMe Historical Income Statement
VerifyMe Income Statement is one of the three primary financial statements used for reporting VerifyMe's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of VerifyMe revenue and expense. VerifyMe Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, VerifyMe's Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 26.6 M, whereas Research Development is forecasted to decline to about 101.7 K. View More FundamentalsVerifyMe Stock Against Markets
Picking the right benchmark for VerifyMe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VerifyMe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VerifyMe is critical whether you are bullish or bearish towards VerifyMe at a given time. Please also check how VerifyMe's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in VerifyMe without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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VerifyMe Corporate Directors
VerifyMe corporate directors refer to members of a VerifyMe board of directors. The board of directors generally takes responsibility for the VerifyMe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of VerifyMe's board members must vote for the resolution. The VerifyMe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Claudio Ballard | Director | Profile | |
| Harvey Eisen | Director | Profile | |
| Lawrence Schafran | Director | Profile | |
| Arthur Laffer | Director | Profile |
How to buy VerifyMe Stock?
Before investing in VerifyMe, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VerifyMe. To buy VerifyMe stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VerifyMe. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VerifyMe stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VerifyMe stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VerifyMe stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VerifyMe, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy VerifyMe Stock please use our How to Invest in VerifyMe guide.
Already Invested in VerifyMe?
The danger of trading VerifyMe is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VerifyMe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VerifyMe. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VerifyMe is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether VerifyMe is a strong investment it is important to analyze VerifyMe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VerifyMe's future performance. For an informed investment choice regarding VerifyMe Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VerifyMe. 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. For information on how to trade VerifyMe Stock refer to our How to Trade VerifyMe Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for VerifyMe Stock analysis
When running VerifyMe's 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 the 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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Is VerifyMe'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 VerifyMe. If investors know VerifyMe 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 VerifyMe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (0.35) | Revenue Per Share 2.592 | Quarterly Revenue Growth (0.10) | Return On Assets (0.10) |
The market value of VerifyMe is measured differently than its book value, which is the value of VerifyMe 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'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 VerifyMe's value and its price as these two are different measures arrived at by different means. Investors typically determine if VerifyMe is a good investment 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.