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Verifyme inc

US StockTechnology

VRME Value Score

3

24

15

Limited Growth
  • AI analysis rates VRME  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, VRME has maintained a consecutive value rating of 2.0, higher than the rating of 3.6 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Technology sector, VRME has a lower value rating.

VRME Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/03/29 (Weekly Update)

VRME Financial Forecast

Unit : USD

Update to 2024/4/12 (Quarterly Update)

VRME Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0
-100%
10%
8.71M
-10.2%
-2.6%
0%
2023Q3
-0.09
-1,000%
10%
5.6M
-42.2%
1.9%
-16.6%
2023Q2
-0.09
94.1%
5.3%
5.34M
18.6%
-11.1%
-16.5%
2023Q1
-0.17
10.5%
-78.9%
5.66M
3,416.1%
2.9%
-27.9%
2022Q4
0.01
107.1%
128.6%
9.7M
3,705.1%
16.2%
1.1%

Update to 2024/4/12 (Quarterly Update)

VRME Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

VRME Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of VRME from 2007/01 till Now

-91.31%
Cumulative Return
-18.76%
Annual Return
80.62%
Volatility
-0.23
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to April, 2024. (Total Trades: 1)

VRMESectorUS Overall Market
Wining Rate-57%56%
Avg Return-90.1%112.3%57%
Avg Profit-223.3%130%
Avg Loss-90.1%-37.6%-35.6%
Avg Risk-Reward Ratio-594.1%364.8%

Update to 2024/4/12 (Daily Update)

Top 10 High Relevance to VRME Value Score