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Verb Technology Company, Inc. (OTCPK:VRRB)’s -0.042694 Earnings Yield & Data Deep Dive




Earnings Yield is calculated by taking the operating income or earnings before interest and taxes (EBIT) and dividing it by the Enterprise Value of the company.  The Earnings Yield for Verb Technology Company, Inc. (OTCPK: VRRB) stands at -0.042694.  Earnings Yield helps investors measure the return on investment for a given company.  Similarly, the Earnings Yield Five Year Average is the five-year average operating income or EBIT divided by the current enterprise value.  The Earnings Yield Five Year average for Verb Technology Company, Inc. (OTCPK: VRRB) is -0.024866.  Further, the Earnings to Price yield of Verb Technology Company, Inc. OTCPK: VRRB is -0.067182.  This is calculated by taking the earnings per share and dividing it by the last closing share price.  This is one of the most popular methods investors use to evaluate a company’s financial performance.
When it comes to setting up a winning stock portfolio, many investors will select a wide variety of securities in order to minimize risk. This may include choosing a mix of small-cap, large cap, value, and growth stocks. Many investors will also include foreign stocks in the portfolio as well. Once the portfolio is set up, investors may realize that they need to rebalance from time to time. Investors may find it extremely helpful to stay up to date and know exactly what holdings they have. When hard-earned investment dollars are at stake, individuals may be best served to monitor the portfolio closely at all times. Putting in the extra time and effort to acquire stock market knowledge may help the investor become better prepared for the long haul. 
Quant Signals – Value Composite, C- Score, MF Rank, M-Score, ERP5
The Value Composite One (VC1) is a method that investors use to determine a company’s value.  The VC1 of Verb Technology Company, Inc. (OTCPK: VRRB) is 91.  A company with a value of 0 is thought to be an undervalued company, while a company with a value of 100 is considered an overvalued company.  The VC1 is calculated using the price to book value, price to sales, EBITDA to EV, price to cash flow, and price to earnings.  Similarly, Value Composite Two (VC2) is calculated with the same ratios but adds the Shareholder Yield.  The Value Composite Two of Verb Technology Company, Inc. (OTCPK: VRRB) is 95.
Verb Technology Company, Inc. (OTCPK: VRRB) currently has a Montier C-score of 3.00000. This indicator was developed by James Montier in an attempt to identify firms that were altering financial numbers in order to appear better on paper. The score ranges from zero to six where a 0 would indicate no evidence of book-cooking, and a 6 would indicate a high likelihood of something amiss. A C-score of -1 would indicate that there is not enough information available to calculate the score. Montier used six inputs in the calculation. These inputs included a growing difference between net income and cash flow from operations, increasing receivable days, growing day’s sales of inventory, increasing other current assets, decrease in depreciation relative to gross property plant and equipment, and high total asset growth.  
Many individuals strive to become successful stock market traders. In reality, it can be very difficult for the average trader to stay afloat during the process of learning all the ins and outs the market. Of course, there will always be those who happen to get lucky and end up making a lot of money in the stock market with little knowledge. There will also be a number of people who never experience any type of success trading the stock market. Learning how to properly manage risk and keep emotions in check may be two of the more important aspects of trading the equity market. Although there may be a trading strategy that works for one individual, it may not produce the same results when employed by another individual. 
The MF Rank (aka the Magic Formula) is a formula that pinpoints a valuable company trading at a good price.  The formula is calculated by looking at companies that have a high earnings yield as well as a high return on invested capital.  The MF Rank of Verb Technology Company, Inc. (OTCPK: VRRB) is 16581.  A company with a low rank is considered a good company to invest in.  The Magic Formula was introduced in a book written by Joel Greenblatt, entitled, “The Little Book that Beats the Market”.
Verb Technology Company, Inc. (OTCPK: VRRB) has an M-score Beneish of -999.000000. This M-score model was developed by Messod Beneish in order to detect manipulation of financial statements. The score uses a combination of eight different variables. The specifics of the variables and formula can be found in the Beneish paper “The Detection of Earnings Manipulation”.
The last signal we’ll look at is the ERP5 Rank.  An ERP5 Rank is an investment tool that analysts use to discover undervalued companies.  The ERP5 looks at the Price to Book ratio, Earnings Yield, ROIC, and 5-year average ROIC.  The ERP5 of Verb Technology Company, Inc. (OTCPK: VRRB) is 17922.  The lower the ERP5 rank, the more undervalued a company is thought to be.
Many traders will build a system to use when entering the market. Many trading systems will work for a time, but they may need to be tweaked at some point in order to adapt to the current market environment. Successful trading systems usually require a great deal of discipline. The best traders are often able to become highly skilled at managing risk and securing profits. For new traders, it may be tempting to use a system that a friend or colleague recommends. This may work for some, but many individuals might eventually realize that the style or system does not particularly suit their trading style. 
Volatility/PI
Stock volatility is a percentage that indicates whether a stock is a desirable purchase.  Investors look at the Volatility 12m to determine if a company has a low volatility percentage or not over the course of a year.  The Volatility 12m of Verb Technology Company, Inc. (OTCPK: VRRB) is 186.551900.  This is calculated by taking weekly log normal returns and standard deviation of the share price over one year annualized.  The lower the number, a company is thought to have low volatility.  The Volatility 3m is a similar percentage determined by the daily log normal returns and standard deviation of the share price over 3 months.  The Volatility 3m of Verb Technology Company, Inc. (OTCPK: VRRB) is 169.672000.  The Volatility 6m is the same, except measured over the course of six months.  The Volatility 6m is 174.355300.
We can now take a quick look at some historical stock price index data. Verb Technology Company, Inc. (OTCPK: VRRB) presently has a 10-month price index of 0.95238. 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. Looking at some alternate time periods, the 12-month price index is 2.00000, the 24 month is 9.09091, and the 36 month is 18.18182. Narrowing in a bit closer, the 5-month price index is 2.53164, the 3 month is 2.94117, and the 1 month is currently 1.19048.
ROIC
The Return on Invested Capital (aka ROIC) for Verb Technology Company, Inc. (OTCPK: VRRB) is -43.288889.  The Return on Invested Capital is a ratio that determines whether a company is profitable or not.  It tells investors how well a company is turning their capital into profits.  The ROIC is calculated by dividing the net operating profit (or EBIT) by the employed capital.  The employed capital is calculated by subtracting current liabilities from total assets.  Similarly, the Return on Invested Capital Quality ratio is a tool in evaluating the quality of a company’s ROIC over the course of five years.  The ROIC Quality of Verb Technology Company, Inc. (OTCPK: VRRB) is 0.501237.  This is calculated by dividing the five-year average ROIC by the Standard Deviation of the 5 years ROIC.  The ROIC 5 year average is calculated using the five-year average EBIT, five-year average (net working capital and net fixed assets).  The ROIC 5 year average of Verb Technology Company, Inc. (OTCPK: VRRB) is -42.732580.

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