Wall Street Signals: Verb Technology Company, Inc. (OTCPK:FUSZD) Update on QI & Valuation as the number moves to 67.00000

Verb Technology Company, Inc. (OTCPK:FUSZD) Update on QI & Valuation as the number moves to 67.00000

Verb Technology Company, Inc. (OTCPK:FUSZD) has a Q.i. Value of 67.00000. The purpose of the Q.i. Value is to help identify companies that are the most undervalued. Typically, the lower the value, the more undervalued the company tends to be. The Q.i. Value ranks companies using four ratios. These ratios consist of EBITDA Yield, FCF Yield, Liquidity, and Earnings Yield. 
Occasionally, a certain stock may perform much higher than expectations, and it may become a much greater percentage of the portfolio. This is typically a good thing, but it may require some decisions on what to do with the portfolio allocations. If one stock is making up a high percentage of the total, it may create the risk of higher than normal average losses if the shares take an unforeseen dive lower. Even if the stock has the potential to go much higher, it can be tricky to know when to sell and find other stocks that might be a better value. Selling a winner might leave the average investor frustrated if the stock goes higher, but there may be nothing wrong with taking profits and not leaving gains on the table. As we move into the second half of the year, investors may want to compare the first half gains with goals that were established at the beginning of the year. This may help narrow in on what needs to be done in order to stay in the green for the rest of the year and beyond. Setting portfolio goals may be a good way to stay the course when things get a little hairy in the markets.
Checking in on some valuation rankings, Verb Technology Company, Inc. (OTCPK:FUSZD) has a Value Composite score of 91. Developed by James O’Shaughnessy, the VC score uses five valuation ratios. These ratios are the price to earnings, price to cash flow, EBITDA to EV, price to book value, and price to sales. The VC is displayed as a number between 1 and 100. In general, a company with a score closer to 0 would be seen as undervalued, and a score closer to 100 would indicate an overvalued company. Adding a sixth ratio, shareholder yield, we can view the Value Composite 2 score which is currently sitting at 94.
When the stock market is doing well, there may be plenty of winners in the portfolio. Figuring out when to sell a winner can be a tricky proposition. Many investors will be quick to take profits while others may want to hold out for further gains. Selling winners too early or holding on to winners too long may have a negative impact on the trading portfolio. Finding that balance between securing profits and holding out to take higher profits in the future can be very helpful for the active investor. 
We can now take a quick look at some historical stock price index data. Verb Technology Company, Inc. (OTCPK:FUSZD) presently has a 10-month price index of 0.36765. The price index is calculated by dividing the current share price by the share price ten months ago. A ratio over one indicates an increase in share price over the period. A ratio lower than one shows that the price has decreased over that time period.
When examining stocks, investors might be doing top-down research. Top-down analysis begins with looking at certain macro-economic factors. This may involve focusing in on the bigger picture and going all the way down to specific stocks. Starting at the top, investors may check on the global economic environment, overall market trends, and sector trends. Investors may choose to start doing research the other way around. This may involve first looking at the fundamentals for particular stocks in order to gauge the strength from a company standpoint. Many investors will scope out all the different investing aspects as to not leave any information uncovered.
Verb Technology Company, Inc. (OTCPK:FUSZD) has a current ERP5 Rank of 17955. The ERP5 Rank may assist investors with spotting companies that are undervalued. This ranking uses four ratios. These ratios are Earnings Yield, ROIC, Price to Book, and 5-year average ROIC. When looking at the ERP5 ranking, it is generally considered the lower the value, the better.
Looking at some alternate time periods, the 12-month price index is 1.48159, the 24 month is 8.98341, and the 36 month is 24.81667. Narrowing in a bit closer, the 5-month price index is 2.20592, the 3 month is 3.97067, and the 1 month is currently 1.41809.
Watching some historical volatility numbers on shares of Verb Technology Company, Inc. (OTCPK:FUSZD), we can see that the 12-month volatility is presently 195.513200. The 6-month volatility is 175.595000, and the 3 months is spotted at 219.107900.
Key Ratios
Turning to some key ratios, Verb Technology Company, Inc. (OTCPK:FUSZD)’s Leverage Ratio was recently noted as 4.030303. This ratio is calculated by dividing total debt by total assets plus total assets a previous year, divided by two. The leverage of a company is relative to the amount of debt on the balance sheet. This ratio is often viewed as one measure of the financial health of a firm.
Verb Technology Company, Inc. (OTCPK:FUSZD) presently has a current ratio of 0.15. The current ratio, also known as the working capital ratio, is a liquidity ratio that displays the proportion of current assets of a business relative to the current liabilities. The ratio is simply calculated by dividing current liabilities by current assets. The ratio may be used to provide an idea of the ability of a certain company to pay back its liabilities with assets. Typically, the higher the current ratio the better, as the company may be more capable of paying back its obligations.
The price to book ratio or market to book ratio for Verb Technology Company, Inc. (OTCPK:FUSZD) currently stands at -35.976567.  The ratio is calculated by dividing the stock price per share by the book value per share.  This ratio is used to determine how the market values the equity.  A ratio of under 1 typically indicates that the shares are undervalued.  A ratio over 1 indicates that the market is willing to pay more for the shares.  There are often many underlying factors that come into play with the Price to Book ratio so all additional metrics should be considered as well. 
Ever wonder how investors predict positive share price momentum?  The Cross SMA 50/200, also known as the “Golden Cross” is the fifty day moving average divided by the two hundred days moving average.  The SMA 50/200 for Verb Technology Company, Inc. (OTCPK:FUSZD) is currently 0.85890.  If the Golden Cross is greater than 1, then the 50 days moving average is above the 200 days moving average – indicating a positive share price momentum.  If the Golden Cross is less than 1, then the 50 days moving average is below the 200 days moving average, indicating that the price might drop.
C Score (Montier)
The C-Score is a system developed by James Montier that helps determine whether a company is involved in falsifying its financial statements. The C-Score is calculated by a variety of items, including a growing difference in net income verse cash flow, increasing days outstanding, growing days sales of inventory, increasing assets to sales, declines in depreciation, and high total asset growth. The C-Score of Verb Technology Company, Inc. (OTCPK:FUSZD) is 3.00000. The score ranges on a scale of -1 to 6. If the score is -1, then there is not enough information to determine the C-Score. If the number is at zero (0) then there is no evidence of fraudulent book cooking, whereas a number of 6 indicates a high likelihood of fraudulent activity. The C-Score assists investors in assessing the likelihood of a company cheating in the books.
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