VRME:OTCQB-VerifyMe Inc (USD)

COMMON STOCK | Security & Protection Services | OTCQB - U.S. Registered

Last Closing

USD 1.67

Change

0.00 (0.00)%

Market Cap

USD 0.51M

Volume

6.34K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

VerifyMe Inc is engaged in security solutions for identification & authentication of people, products & packaging applications in the security field for both digital & physical transactions. Its products can be used to manage & issue secure credentials.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Security & Protection Services

Symbol Name Price(Change) Market Cap
NSSC NAPCO Security Technologies In..

-0.23 (-0.52%)

USD 1.61B
EVLV Evolv Technologies Holdings In..

-1.48 (-38.54%)

USD 0.64B
BAER Bridger Aerospace Group Holdin..

-0.06 (-1.45%)

USD 0.20B
KSCP Knightscope Inc

-0.01 (-1.17%)

USD 0.05B
SNT Senstar Technologies Ltd

-0.06 (-4.51%)

USD 0.03B
GFAI Guardforce AI Co Ltd

-0.11 (-3.51%)

USD 0.03B
IVDA Iveda Solutions Inc

+0.02 (+2.38%)

USD 0.01B
SPCB Supercom Ltd

N/A

USD 6.99M
BKYI BIO-Key International Inc

+0.01 (+0.61%)

USD 2.86M
GFAIW Guardforce AI Co. Limited Warr..

N/A

N/A

ETFs Containing VRME

N/A

Market Performance

  Market Performance vs. Industry/Classification (Security & Protection Services) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 49.11% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.11% 93% A 91% A-
Trailing 12 Months  
Capital Gain -6.21% 60% D- 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.21% 60% D- 42% F
Trailing 5 Years  
Capital Gain 659.09% 83% B 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 659.09% 83% B 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 992.37% 100% F 99% N/A
Dividend Return 992.37% 100% F 99% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,848.78% 7% C- 2% F
Risk Adjusted Return 53.68% 93% A 83% B
Market Capitalization 0.51M 30% F 13% 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 book value

The stock is trading low compared to its peers on a price to book value 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.

Superior Revenue Growth

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

What to not like:
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 cashflow

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

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

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

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector