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VerifyMe Inc

VRME | US

1.33

USD

-0.09

-6.20%

VRME | US

About VerifyMe Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.33

Open

1.42

High

1.42

Low

1.29

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 operates through two segments VerifyMe Solutions and PeriShip Global Solutions. The VerifyMe Solutions segment offers technology solutions to connect brands with consumers allowing brand owners to gather business intelligence while engaging directly with their consumers. Its solutions provide brand protection and supply chain functions such as counterfeit prevention traceability consumer engagement solutions and authentication for labels packaging and products as well as tamper-proof labels. The PeriShip Global Solutions segment offers predictive analytics for optimizing delivery of time and temperature sensitive perishable products. This segment's products include PeriTrack customer dashboard an integrated web portal tool gives its customers an in-depth look at their shipping activities based on real-time data. It also provides call center pre-transit post-delivery and weather/traffic services. The company has a strategic partnership with INX International Ink Company. 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.

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VRME | US

Risk
61.5
Sharpe
0.20
Luna's Score
45/100
Recommendation
Sell

Luna says (VRME | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

65.0%

1 month

61.5%

3 months

63.7%

6 months

85.6%

Returns

Fundamental Ratios

PE

-

Fwd. PE

14.88

Price to book

1.20

Debt to equity

0.21

Debt to assets

0.15

Ent. to EBITDA

-6.55

Ent. to rev.

0.57

PEG

-

Other Fundamentals

EBITDA

-377.00K

MarketCap

13.83M

MarketCap(USD)

13.83M

Div. yield

-

Op. margin

-10.02

Erngs. growth

-97.40

Rev. growth

0.30

Ret. on equity

-14.85

Short ratio

0.54

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.20

Range1M

0.25

Range3M

0.44

Volumes: Market Activity

Rel. volume

1.41

Price X volume

31.81K

Peers

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.558.90Cheaper
Ent. to Revenue0.573.42Cheaper
PE Ratio-25.74-
Price to Book1.205.16Cheaper
Dividend Yield-1.48-
Std. Deviation (3M)63.7359.64Par
Debt to Equity0.212.26Cheaper
Debt to Assets0.150.34Cheaper
Market Cap13.83M3.67BEmerging
  • 1

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