VerifyMe Inc (VRMEW)
Company Info
| Sector | Industrials |
|---|---|
| Industry | Security & Protection Services |
Highlights
| Revenue (TTM) | $25.31M |
|---|---|
| EBITDA (TTM) | -$2.19M |
| Year Range | $0.01 - $0.25 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VerifyMe Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VerifyMe Inc had a return of 99.34% year-to-date (YTD) and -64.71% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 99.34% | 6.17% |
| 1 month | 20.00% | -2.72% |
| 6 months | 17.65% | 17.29% |
| 1 year | -64.71% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -26.58% | 75.57% | 28.87% | 60.00% | ||||||||
| 2023 | -49.00% | -50.98% | 20.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VRMEW is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
VerifyMe Inc(VRMEW)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VerifyMe Inc (VRMEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 99.35%, occurring on Dec 1, 2023. The portfolio has not yet recovered.
The current VerifyMe Inc drawdown is 96.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.35% | Mar 17, 2021 | 448 | Dec 1, 2023 | — | — | — |
| -37.84% | Feb 11, 2021 | 15 | Mar 4, 2021 | 8 | Mar 16, 2021 | 23 |
| -37.58% | Jun 26, 2020 | 94 | Nov 10, 2020 | 46 | Jan 26, 2021 | 140 |
| -16.05% | Jan 27, 2021 | 4 | Feb 1, 2021 | 2 | Feb 3, 2021 | 6 |
| -16.01% | Jun 24, 2020 | 1 | Jun 24, 2020 | 1 | Jun 25, 2020 | 2 |
Volatility
Volatility Chart
The current VerifyMe Inc volatility is 132.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |