Verb Technology Pany Stock Probability of Future Stock Price Finishing Over 10.0
| VERB Stock | USD 0.14 0.01 6.67% |
VERB |
VERB TECHNOLOGY Target Price Odds to finish over 10.0
The tendency of VERB Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 10.00 or more in 90 days |
| 0.14 | 90 days | 10.00 | close to zero percent |
Based on a normal probability distribution, the odds of VERB TECHNOLOGY to move over $ 10.00 or more in 90 days from now is close to zero percent (This VERB TECHNOLOGY PANY probability density function shows the probability of VERB Stock to fall within a particular range of prices over 90 days) . Probability of VERB TECHNOLOGY PANY price to stay between its current price of $ 0.14 and $ 10.00 at the end of the 90-day period is about 76.7 .
Given the investment horizon of 90 days VERB TECHNOLOGY PANY has a beta of -3.65. This entails as returns on its benchmark rise, returns on holding VERB TECHNOLOGY PANY are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, VERB TECHNOLOGY is expected to outperform its benchmark. In addition to that VERB TECHNOLOGY PANY has an alpha of 2.0186, implying that it can generate a 2.02 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). VERB TECHNOLOGY Price Density |
| Price |
Predictive Modules for VERB TECHNOLOGY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VERB TECHNOLOGY PANY. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VERB TECHNOLOGY's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VERB TECHNOLOGY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VERB TECHNOLOGY is not an exception. The market had few large corrections towards the VERB TECHNOLOGY's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VERB TECHNOLOGY PANY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VERB TECHNOLOGY within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 2.02 | |
β | Beta against NYSE Composite | -3.65 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.06 |
VERB TECHNOLOGY Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VERB TECHNOLOGY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VERB TECHNOLOGY PANY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VERB TECHNOLOGY PANY is way too risky over 90 days horizon | |
| VERB TECHNOLOGY PANY has some characteristics of a very speculative penny stock | |
| VERB TECHNOLOGY PANY appears to be risky and price may revert if volatility continues | |
| VERB TECHNOLOGY PANY has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 2.38 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. VERB TECHNOLOGY PANY has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VERB TECHNOLOGY until it has trouble settling it off, either with new capital or with free cash flow. So, VERB TECHNOLOGY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VERB TECHNOLOGY PANY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERB to invest in growth at high rates of return. When we think about VERB TECHNOLOGY's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 63 K. Net Loss for the year was (14.84 M) with profit before overhead, payroll, taxes, and interest of 6.12 M. | |
| VERB TECHNOLOGY PANY currently holds about 5.55 M in cash with (10.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| VERB TECHNOLOGY PANY has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investorplace.com: VERB Stock Earnings Verb Tech Beats EPS, Misses Revenue for Q1 2024 |
VERB TECHNOLOGY Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VERB Stock often depends not only on the future outlook of the current and potential VERB TECHNOLOGY's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VERB TECHNOLOGY's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 6.8 M | |
| Cash And Short Term Investments | 4.4 M |
VERB TECHNOLOGY Technical Analysis
VERB TECHNOLOGY's future price can be derived by breaking down and analyzing its technical indicators over time. VERB Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VERB TECHNOLOGY PANY. In general, you should focus on analyzing VERB Stock price patterns and their correlations with different microeconomic environments and drivers.
VERB TECHNOLOGY Predictive Forecast Models
VERB TECHNOLOGY's time-series forecasting models is one of many VERB TECHNOLOGY's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary VERB TECHNOLOGY's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about VERB TECHNOLOGY PANY
Checking the ongoing alerts about VERB TECHNOLOGY for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VERB TECHNOLOGY PANY help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VERB TECHNOLOGY PANY is way too risky over 90 days horizon | |
| VERB TECHNOLOGY PANY has some characteristics of a very speculative penny stock | |
| VERB TECHNOLOGY PANY appears to be risky and price may revert if volatility continues | |
| VERB TECHNOLOGY PANY has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 2.38 M in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. VERB TECHNOLOGY PANY has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VERB TECHNOLOGY until it has trouble settling it off, either with new capital or with free cash flow. So, VERB TECHNOLOGY's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VERB TECHNOLOGY PANY sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VERB to invest in growth at high rates of return. When we think about VERB TECHNOLOGY's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 63 K. Net Loss for the year was (14.84 M) with profit before overhead, payroll, taxes, and interest of 6.12 M. | |
| VERB TECHNOLOGY PANY currently holds about 5.55 M in cash with (10.6 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| VERB TECHNOLOGY PANY has a poor financial position based on the latest SEC disclosures | |
| Latest headline from investorplace.com: VERB Stock Earnings Verb Tech Beats EPS, Misses Revenue for Q1 2024 |
Check out VERB TECHNOLOGY Backtesting, VERB TECHNOLOGY Valuation, VERB TECHNOLOGY Correlation, VERB TECHNOLOGY Hype Analysis, VERB TECHNOLOGY Volatility, VERB TECHNOLOGY History as well as VERB TECHNOLOGY Performance. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for VERB Stock analysis
When running VERB TECHNOLOGY's price analysis, check to measure VERB TECHNOLOGY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VERB TECHNOLOGY is operating at the current time. Most of VERB TECHNOLOGY's value examination focuses on studying past and present price action to predict the probability of VERB TECHNOLOGY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VERB TECHNOLOGY's price. Additionally, you may evaluate how the addition of VERB TECHNOLOGY to your portfolios can decrease your overall portfolio volatility.
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Is VERB TECHNOLOGY's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of VERB TECHNOLOGY. If investors know VERB will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about VERB TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.97) | Revenue Per Share 0.005 | Quarterly Revenue Growth 2.5 | Return On Assets (0.35) | Return On Equity (1.29) |
The market value of VERB TECHNOLOGY PANY is measured differently than its book value, which is the value of VERB that is recorded on the company's balance sheet. Investors also form their own opinion of VERB TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is VERB TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VERB TECHNOLOGY's market value can be influenced by many factors that don't directly affect VERB TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VERB TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if VERB TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VERB TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.