VerifyMe, Inc. (VRME)
Company Info
US92346X2062
92346X206
May 7, 2009
Highlights
$9.07M
-$0.37
$22.90M
$7.89M
-$3.09M
$0.55 - $5.00
$1.38
0.66%
0.99
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VerifyMe, Inc. (VRME) returned -47.07% year-to-date (YTD) and -49.66% over the past 12 months. Over the past 10 years, VRME returned -33.49% annually, underperforming the S&P 500 benchmark at 10.85%.
VRME
-47.07%
-0.72%
-7.78%
-49.66%
-35.24%
-33.16%
-33.49%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VRME, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 5.88% | -31.94% | -30.59% | 6.59% | -0.72% | -47.07% | |||||||
2024 | -4.46% | 11.21% | 17.23% | 61.94% | -37.14% | -0.70% | -23.40% | 25.93% | 5.15% | -8.39% | -40.42% | 74.25% | 21.43% |
2023 | 57.76% | -3.28% | 8.47% | -7.27% | -19.69% | -3.50% | -13.77% | -5.04% | 3.57% | -5.15% | -6.50% | 7.91% | -3.45% |
2022 | -1.73% | 1.28% | 6.65% | -9.79% | -12.83% | -26.04% | -13.27% | -17.06% | -9.22% | -10.16% | 7.83% | -6.45% | -63.46% |
2021 | 21.11% | 1.38% | -6.79% | 1.21% | -16.79% | 21.61% | -8.29% | -6.98% | -5.56% | -1.18% | -2.08% | -3.50% | -11.81% |
2020 | 83.12% | -18.75% | -18.75% | 4.62% | 22.06% | -29.38% | -6.04% | 2.23% | -12.02% | -17.08% | 27.72% | 5.57% | 3.00% |
2019 | 10.66% | -9.43% | 31.45% | -23.93% | 13.18% | -45.78% | -35.19% | 14.29% | 0.00% | -40.00% | 25.00% | -6.80% | -68.15% |
2018 | -7.41% | -15.92% | 32.73% | 0.36% | -7.14% | -19.19% | 27.99% | 17.52% | 13.92% | -4.17% | -17.39% | -22.98% | -18.70% |
2017 | -18.18% | -33.33% | 100.00% | -46.67% | -14.06% | 27.27% | -37.14% | 65.91% | 12.33% | -14.63% | 85.71% | 107.69% | 145.45% |
2016 | -70.00% | -33.33% | 10.00% | -9.09% | -62.00% | -52.63% | 33.33% | 133.25% | 19.69% | -7.46% | -25.81% | -52.17% | -95.60% |
2015 | 43.54% | -43.67% | 30.18% | -35.91% | -36.17% | 415.56% | 39.45% | -32.55% | -32.61% | -40.00% | 3.33% | 61.29% | 40.73% |
2014 | -1.55% | -10.71% | 28.16% | -12.61% | -21.29% | -27.40% | 25.00% | 40.00% | -30.00% | -28.37% | -8.83% | -34.69% | -70.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRME is 34, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VerifyMe, Inc. (VRME) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VerifyMe, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VerifyMe, Inc. was 99.96%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current VerifyMe, Inc. drawdown is 99.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-99.96% | Feb 19, 2013 | 3054 | Apr 8, 2025 | — | — | — |
-85.71% | Dec 6, 2011 | 192 | Sep 10, 2012 | 106 | Feb 13, 2013 | 298 |
-83.33% | Jan 26, 2010 | 248 | Jan 18, 2011 | 107 | Jun 21, 2011 | 355 |
-80% | Sep 2, 2009 | 1 | Sep 2, 2009 | 42 | Nov 2, 2009 | 43 |
-75% | Nov 12, 2009 | 1 | Nov 12, 2009 | 45 | Jan 20, 2010 | 46 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of VerifyMe, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of VerifyMe, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 65.3% positive surprise.
Valuation
The Valuation section provides an overview of how VerifyMe, Inc. is priced in the market compared to other companies in the Security & Protection Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for VRME compared to other companies in the Security & Protection Services industry. VRME currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for VRME relative to other companies in the Security & Protection Services industry. Currently, VRME has a P/S ratio of 0.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for VRME in comparison with other companies in the Security & Protection Services industry. Currently, VRME has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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