The stock has a 36-month beta value of 0.47. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VRME is 9.65M, and at present, short sellers hold a 1.74% of that float. On February 14, 2025, the average trading volume of VRME was 6.64M shares.
VRME) stock’s latest price update
VerifyMe Inc (NASDAQ: VRME)’s stock price has gone rise by 3.48 in comparison to its previous close of 1.15, however, the company has experienced a -1.65% decrease in its stock price over the last five trading days. prnewswire.com reported 2025-01-14 that LAKE MARY, Fla., Jan. 14, 2025 /PRNewswire/ — VerifyMe, Inc. (NASDAQ: VRME) (“VerifyMe,” “we,” “our,” or the “Company”) provides brand owners time and temperature sensitive logistics, authentication, anti-counterfeiting, and brand enhancement services, today announced its entry into a warrant inducement agreement with an existing institutional investor for the immediate exercise of an outstanding warrant held by the existing investor to purchase an aggregate of 1,461,896 shares of the Company’s common stock.
VRME’s Market Performance
VRME’s stock has fallen by -1.65% in the past week, with a monthly drop of -62.81% and a quarterly drop of -4.80%. The volatility ratio for the week is 9.74% while the volatility levels for the last 30 days are 18.27% for VerifyMe Inc. The simple moving average for the past 20 days is -32.62% for VRME’s stock, with a -12.84% simple moving average for the past 200 days.
VRME Trading at -17.04% from the 50-Day Moving Average
After a stumble in the market that brought VRME to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -76.20% of loss for the given period.
Volatility was left at 18.27%, however, over the last 30 days, the volatility rate increased by 9.74%, as shares sank -71.93% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +52.47% upper at present.
During the last 5 trading sessions, VRME fell by -1.65%, which changed the moving average for the period of 200-days by -28.74% in comparison to the 20-day moving average, which settled at $1.7660. In addition, VerifyMe Inc saw -12.50% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRME starting from Stedham Adam H, who purchase 22,000 shares at the price of $0.71 back on Dec 30 ’24. After this action, Stedham Adam H now owns 267,004 shares of VerifyMe Inc, valued at $15,620 using the latest closing price.
Stedham Adam H, the CEO and President of VerifyMe Inc, purchase 10,000 shares at $0.59 during a trade that took place back on Dec 17 ’24, which means that Stedham Adam H is holding 245,004 shares at $5,900 based on the most recent closing price.
Stock Fundamentals for VRME
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.35 for the gross margin
The net margin for VerifyMe Inc stands at -0.13. The total capital return value is set at -0.14. Equity return is now at value -29.95, with -19.75 for asset returns.
Based on VerifyMe Inc (VRME), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is -15.89.
Currently, EBITDA for the company is -1.79 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 0.58. The receivables turnover for the company is 12.72for trailing twelve months and the total asset turnover is 1.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.74.
Conclusion
To sum up, VerifyMe Inc (VRME) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
