Verb Technology Pany Stock Technical Analysis
VERB Stock | USD 0.15 0.00 0.00% |
As of the 6th of May, VERB TECHNOLOGY has the risk adjusted performance of 0.0487, and Coefficient Of Variation of 1621.02. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of VERB TECHNOLOGY PANY, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for VERB TECHNOLOGY PANY, which can be compared to its competition. Please validate VERB TECHNOLOGY PANY jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if VERB TECHNOLOGY is priced adequately, providing market reflects its prevalent price of 0.15 per share. As VERB TECHNOLOGY PANY appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
VERB TECHNOLOGY Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as VERB, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to VERBVERB |
VERB TECHNOLOGY Analyst Consensus
Target Price | Advice | # of Analysts | |
10.0 | Strong Buy | 1 | Odds |
Most VERB analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand VERB stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of VERB TECHNOLOGY PANY, talking to its executives and customers, or listening to VERB conference calls.
VERB TECHNOLOGY technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
VERB TECHNOLOGY PANY Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of VERB TECHNOLOGY PANY volatility. High ATR values indicate high volatility, and low values indicate low volatility.
VERB TECHNOLOGY PANY Trend Analysis
Use this graph to draw trend lines for VERB TECHNOLOGY PANY. You can use it to identify possible trend reversals for VERB TECHNOLOGY as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual VERB TECHNOLOGY price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.VERB TECHNOLOGY Best Fit Change Line
The following chart estimates an ordinary least squares regression model for VERB TECHNOLOGY PANY applied against its price change over selected period. The best fit line has a slop of 0.0003 , which means VERB TECHNOLOGY PANY will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted VERB TECHNOLOGY price change compared to its average price change.About VERB TECHNOLOGY Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of VERB TECHNOLOGY PANY on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of VERB TECHNOLOGY PANY based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on VERB TECHNOLOGY PANY price pattern first instead of the macroeconomic environment surrounding VERB TECHNOLOGY PANY. By analyzing VERB TECHNOLOGY's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of VERB TECHNOLOGY's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to VERB TECHNOLOGY specific price patterns or momentum indicators. Please read more on our technical analysis page.
2021 | 2023 | 2024 (projected) | Payables Turnover | 1.2 | 1.67 | 1.75 | Days Of Inventory On Hand | 2.27 | 2.61 | 4.61 |
VERB TECHNOLOGY May 6, 2024 Technical Indicators
Most technical analysis of VERB help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for VERB from various momentum indicators to cycle indicators. When you analyze VERB charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Risk Adjusted Performance | 0.0487 | |||
Market Risk Adjusted Performance | (0.60) | |||
Mean Deviation | 9.34 | |||
Semi Deviation | 6.67 | |||
Downside Deviation | 9.7 | |||
Coefficient Of Variation | 1621.02 | |||
Standard Deviation | 27.56 | |||
Variance | 759.74 | |||
Information Ratio | 0.0588 | |||
Jensen Alpha | 1.88 | |||
Total Risk Alpha | (1.34) | |||
Sortino Ratio | 0.167 | |||
Treynor Ratio | (0.61) | |||
Maximum Drawdown | 233.33 | |||
Value At Risk | (12.82) | |||
Potential Upside | 12.5 | |||
Downside Variance | 94.18 | |||
Semi Variance | 44.43 | |||
Expected Short fall | (23.71) | |||
Skewness | 7.25 | |||
Kurtosis | 56.59 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VERB TECHNOLOGY PANY. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 (2.21) | Revenue Per Share 0.009 | Quarterly Revenue Growth 4.8 | Return On Assets (0.49) | Return On Equity (3.58) |
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.