VerifyMe, Inc. (VRME)

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VerifyMe, Inc. (VRME) is up 16.5% since the beginning of the year. At $1 per share, VRME is trading 53.6% below its 52-week high of $2. Investors who bought $1,000 worth of VRME shares 5 years ago would now be looking at an investment worth $204.

VerifyMe, Inc. (VRME) has returned 16.51% so far this year and -3.05% over the past 12 months. Over the last ten years, VRME has returned -21.62% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 7, 2009, VRME's average daily return is +0.63%, while the average monthly return is +8.27%. At this rate, an investment would double in approximately 0.7 years.

Historically, 39% of months were positive and 61% were negative. The best month was Jun 2011 with a return of +400.0%, while the worst month was Sep 2009 at -80.0%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 10 months.

On a daily basis, VRME closed higher 32% of trading days. The best single day was Oct 14, 2009 with a return of +390.0%, while the worst single day was Sep 23, 2009 at -80.0%.

VerifyMe, Inc. has an annualized alpha of 336.39%, beta of 0.76, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 08, 2009.

• This stock tended to rise when S&P 500 Index fell (downside capture of -203.89%), but participation in market rallies was also limited (-79.08%) - a profile typical of counter-cyclical assets.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VRME ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for VerifyMe, Inc. (VRME) and compare them to S&P 500 Index.

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.

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 99.96%.

The chart below shows the rolling one-month volatility.

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.

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.