VerifyMe, Inc. (VRME) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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VerifyMe, Inc.

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Infobird Co. Ltd.

Why is VerifyMe, Inc. ?

Positive results in Jun 25

DEBT-EQUITY RATIO (HY) Lowest at -36.18 %
INVENTORY TURNOVER RATIO(HY) Highest at 495.72 times
DEBTORS TURNOVER RATIO(HY) Highest at 13.03 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 14.29%, its profits have risen by 14.5%

High Institutional Holdings at 21.05%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 9.29% over the previous quarter.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to VerifyMe, Inc. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VerifyMe, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VerifyMe, Inc.

25.57%

-0.29

189.96%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

86.81%

EBIT Growth (5y)

5.64%

EBIT to Interest (avg)

-3.10

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.34

Sales to Capital Employed (avg)

1.71

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.05%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.71

EV to EBIT

-2.71

EV to EBITDA

-5.51

EV to Capital Employed

0.57

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.90%

ROE (Latest)

-15.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -36.18 %

INVENTORY TURNOVER RATIO(HY)

Highest at 495.72 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.03 times

PRE-TAX PROFIT(Q)

Highest at USD -0.29 MM

NET PROFIT(Q)

Highest at USD -0.29 MM

EPS(Q)

Highest at USD -0.02

-9What is not working for the Company

NET SALES(Q)

At USD 4.52 MM has Fallen at -21.06%

RAW MATERIAL COST(Y)

Grown by 14.11% (YoY

Here's what is working for VerifyMe, Inc.

Debt-Equity Ratio

Lowest at -36.18 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Pre-Tax Profit

Highest at USD -0.29 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD -0.29 MM has Grown at 48.31%

over average net sales of the previous four periods of USD -0.56 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD -0.29 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD -0.29 MM has Grown at 48.31%

over average net sales of the previous four periods of USD -0.56 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD -0.02

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Inventory Turnover Ratio

Highest at 495.72 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 13.03 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for VerifyMe, Inc.

Net Sales

At USD 4.52 MM has Fallen at -21.06%

over average net sales of the previous four periods of USD 5.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (USD MM)

Raw Material Cost

Grown by 14.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales