VRME:NSD-VerifyMe Inc (USD)

COMMON STOCK | Security & Protection Services |

Last Closing

USD 1.33

Change

+0.03 (+2.31)%

Market Cap

USD 0.01B

Volume

3.54K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

VerifyMe, Inc., together with its subsidiaries, provides traceability and customer support services through software and process technology. The company operates through two segments, Precision Logistics and Authentication. The Precision Logistics segment offers predictive analytics for optimizing delivery of time and temperature sensitive perishable products. This segment provides PeriTrack customer dashboard, an integrated web portal tool that gives its customers an in-depth look at their shipping activities based on real-time data. It also offers service center, pre-transit, post-delivery, and weather/traffic services. The Authentication segment provides technology solutions to connect brands with consumers through its products, as well as brand protection and supply chain functions, such as counterfeit prevention. This segment offers VerifyMe Engage, which allows the brand owners to gather business intelligence and engage with customers; VerifyMe Authenticate for authentication of labels, packaging, and products; and VerifyMe Track & Trace for unit level traceability and supply chain control. The company has a strategic partnership with INX International Ink Co. The company was formerly known as LaserLock Technologies, Inc. and changed its name to VerifyMe, Inc. in July 2015. VerifyMe, Inc. was incorporated in 1999 and is headquartered in Lake Mary, Florida.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

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Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.75% 93% A 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.75% 86% B+ 76% C+
Trailing 12 Months  
Capital Gain 9.92% 86% B+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.92% 86% B+ 54% F
Trailing 5 Years  
Capital Gain 1,562.50% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,562.50% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 828.66% 100% F 99% N/A
Dividend Return 828.66% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,826.81% 13% F 2% F
Risk Adjusted Return 45.36% 93% A 75% C
Market Capitalization 0.01B 40% F 14% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.