VerifyMe Inc [NASDAQ: VRME] slipped around -0.01 points on Wednesday, while shares priced at $0.69 at the close of the session, down -1.99%.
Compared to the average trading volume of 60.69K shares, VRME reached a trading volume of 7037616 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about VerifyMe Inc [VRME]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for VRME shares is $1.38 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on VRME stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 0.58, with the Price to Cash per share for the same quarter was set at 0.46. Price to Free Cash Flow for VRME in the course of the last twelve months was 16.40 with Quick ratio for the last quarter at 4.63.
How has VRME stock performed recently?
VerifyMe Inc [VRME] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.51. With this latest performance, VRME shares dropped by -8.93% in over the last four-week period, additionally sinking by -55.44% over the last 6 months – not to mention a drop of -49.54% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for VRME stock in for the last two-week period is set at 38.00, with the RSI for the last a single of trading hit 0.0357, and the three-weeks RSI is set at 0.0399 for VerifyMe Inc [VRME]. The present Moving Average for the last 50 days of trading for this stock 0.7416, while it was recorded at 0.7144 for the last single week of trading, and 0.9921 for the last 200 days.
VerifyMe Inc [VRME]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and VerifyMe Inc [VRME] shares currently have an operating margin of -8.88% and a Gross Margin at 29.22%. VerifyMe Inc’s Net Margin is presently recorded at -16.78%.
VerifyMe Inc (VRME) Capital Structure & Debt Analysis
According to recent financial data for VerifyMe Inc. ( VRME), the Return on Equity (ROE) stands at -28.42%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -21.96%, reflecting the company’s efficiency in generating profits from its assets. Additionally, VerifyMe Inc’s Return on Invested Capital (ROIC) is -24.87%, showcasing its effectiveness in deploying capital for earnings.
VerifyMe Inc (VRME) Efficiency & Liquidity Metrics
Based on VerifyMe Inc’s (VRME) latest financial statements, the Debt-to-Equity Ratio is 0.06%, indicating its reliance on debt financing relative to shareholder equity.
VerifyMe Inc (VRME) Efficiency & Liquidity Metrics
From an operational efficiency perspective, VerifyMe Inc. (VRME) effectively leverages its workforce, generating an average of -$87272.73 per employee. The company’s liquidity position is robust, with a Current Ratio of 4.66% and a Quick Ratio of 4.63%, indicating strong ability to cover short-term liabilities.
Earnings analysis for VerifyMe Inc [VRME]
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for VRME. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for VerifyMe Inc go to 5.83%.
Insider trade positions for VerifyMe Inc [VRME]
There are presently around $18.98%, or 24.26% of VRME stock, in the hands of institutional investors. The top three institutional holders of VRME stocks are: HIGHTOWER ADVISORS, LLC with ownership of 0.3 million shares, which is approximately 3.0191%. VANGUARD GROUP INC, holding 0.22 million shares of the stock with an approximate value of $$0.31 million in VRME stocks shares; and VANGUARD GROUP INC, currently with $$0.14 million in VRME stock with ownership which is approximately 0.9927%.
