Verimatrix OTC Pink Sheet Today

ISDCF
 Stock
  

USD 1.03  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Less than 25
Verimatrix is trading at 1.03 as of the 7th of December 2022, a No Change since the beginning of the trading day. The stock's lowest day price was 1.03. Verimatrix has about a 25 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Verimatrix are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of November 2022 and ending today, the 7th of December 2022. Click here to learn more.
Verimatrix Socit anonyme provides security solutions that protect digital content, applications, and devices worldwide. Verimatrix Socit anonyme was founded in 1995 and is based in Meyreuil, France. VERIMATRIX operates under SoftwareInfrastructure classification in the United States and is traded on PNK Exchange. The company has 85.39 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. More on Verimatrix
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Verimatrix OTC Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Verimatrix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verimatrix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Verimatrix generated a negative expected return over the last 90 days
Verimatrix has some characteristics of a very speculative penny stock
CEORemy Tonnac
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Verimatrix's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
Verimatrix [ISDCF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Micro-Cap' category with a current market capitalization of 87.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verimatrix's market, we take the total number of its shares issued and multiply it by Verimatrix's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Verimatrix classifies itself under Technology sector and is part of Software—Infrastructure industry. The entity has 85.39 M outstanding shares of which 0 shares are currently shorted by private and institutional investors with about 0.0 days to cover all short positions. Verimatrix has accumulated about 19.51 M in cash with 12.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Verimatrix Probability Of Bankruptcy
Ownership
Verimatrix shows a total of eighty-five million three hundred eighty-seven thousand two hundred outstanding shares. 30% of Verimatrix outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Verimatrix Ownership Details

Verimatrix Stock Against Markets

Picking the right benchmark for Verimatrix otc pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Verimatrix otc pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Verimatrix is critical whether you are bullish or bearish towards Verimatrix at a given time.
The entity Verimatrix with a symbol ISDCF was recently relisted or delisted. You can potentially use Verimatrix with a symbol ISDCF. Please make sure the ticker renaming or change in the classification of Verimatrix is not a temporary action by the exchange.

Verimatrix Corporate Executives

Elected by the shareholders, the Verimatrix's board of directors comprises two types of representatives: Verimatrix inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Verimatrix. The board's role is to monitor Verimatrix's management team and ensure that shareholders' interests are well served. Verimatrix's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Verimatrix's outside directors are responsible for providing unbiased perspectives on the board's policies.
Richard Detourniere - CFO, Group General Manager and Member of The Managing BoardProfile
Steve Oetegenn - COOProfile
Pierre Garnier - COO, Executive VP of The NFC and Secure Payment Division and Member of The Management BoardProfile
Petr Peterka - CTOProfile

Invested in Verimatrix?

The danger of trading Verimatrix is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Verimatrix is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Verimatrix. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verimatrix is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please see Risk vs Return Analysis. Note that the Verimatrix information on this page should be used as a complementary analysis to other Verimatrix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Complementary Tools for Verimatrix OTC Pink Sheet analysis

When running Verimatrix price analysis, check to measure Verimatrix'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 Verimatrix is operating at the current time. Most of Verimatrix's value examination focuses on studying past and present price action to predict the probability of Verimatrix's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Verimatrix's price. Additionally, you may evaluate how the addition of Verimatrix to your portfolios can decrease your overall portfolio volatility.
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Please note, there is a significant difference between Verimatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine Verimatrix value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verimatrix'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.