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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-26), VerifyMe's Beta is -0.5241.
VerifyMe (NAS:VRME) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
VerifyMe Beta Related Terms
VerifyMe Beta Historical Data
* Premium members only.
The historical data trend for VerifyMe's Beta can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Security & Protection Services subindustry, VerifyMe's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
VerifyMe Beta vs Business Services Industry
For the Business Services industry and Industrials sector, VerifyMe's Beta distribution charts can be found below:
* The bar in red indicates where VerifyMe's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
VerifyMe (VRME) has a Beta of -0.5241 as of Jul. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for VerifyMe and its competitors.
Is VerifyMe's Beta too high?
VerifyMe's current Beta is -0.5241. Overall, VerifyMe has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does VerifyMe's Beta compare to BKYI and IVDA?
VerifyMe's Beta of -0.5241 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Business Services company?
A good Beta depends on the Business Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for VerifyMe and its competitors. VerifyMe's current Beta is -0.5241. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VerifyMe stock overvalued right now?
Based on GuruFocus' analysis, VerifyMe (VRME) is currently considered Fairly Valued. The stock's GF Value™ is $0.62, compared to a current price of $0.65 — trading 4.8% above its estimated fair value. The current Beta is -0.5241. VerifyMe's overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For VerifyMe (VRME), the current Beta is -0.5241 as of Jul. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is VerifyMe (VRME) Overvalued in 2026?
Based on GuruFocus' analysis, VerifyMe stock appears to be overvalued.
The current stock price of $0.65 is trading 4.8% above its estimated GF Value™ of $0.62.
GuruFocus considers VerifyMe to be Fairly Valued.
Key valuation signals for VRME:
Beta: -0.5241
GF Value™: $0.62 vs. price of $0.65 (4.8% above fair value)
No single metric tells the full story. See the VRME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
VerifyMe Inc is a logistics company that specializes in time and temperature-sensitive products, as well as providing brand protection and enhancement solutions. The company operates through two reportable business segments: Precision Logistics offers a value-added service provider for time and temperature-sensitive parcel management. Using a proprietary IT platform, it provides real-time information and analysis to mitigate supply chain flow interruption, delivering last-mile resolution for key markets, including the perishable healthcare and food industries; and the Authentication segment specializes in anti-counterfeit and brand protection. The Precision Logistics segment derives the majority of the revenue.
47GF Score
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