0LP5

Veritone, Inc.

Common Stock · USD · NASDAQ

VERIT212

Price

$2.13

+6.08%

Cap

Earnings

30d Trend

-0.9%

0LP5
Loading chart data...
0 days · % change from startPowered by Brain47
VolatilityHigh

102% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level85
Quality57
Momentum54
Technical39
Fundamentals50

Raw weighted: 45×Macro 0.99 (1%)=45

RISK

85/100
90d Volatility
101.8%High
ATR %
9.0%High daily moves
Max Drawdown (1Y)
-79.7%Volatile

QUALITY

57/100
Piotroski F-Score
4/9Average
Debt/Equity
0.60Moderate
Accruals
-32.1%Cash earnings

MOMENTUM

54/100
12-1M Momentum
+24.8%Strong uptrend
6-1M Momentum
-46.3%Negative
1M Return
-7.8%Recent pullback

TECHNICAL

39/100
RSI (14)
44.9Neutral
Price vs SMA200
-47.4%Bearish trend
MACD
+0.01Bullish momentum
Bollinger Band
26%Mid-range
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.098Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months48
3-12 months30
1-5+ years49

Moderate long-term case — not compelling enough for a multi-year commitment

BRAIN47'S ASSESSMENT

I rate Veritone, Inc. at 45/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 57/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-7.8%

3 MONTHS

-29.1%

12 MONTHS

+17.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Moderate long-term case — not compelling enough for a multi-year commitment. Quality (57) and Momentum (54) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 102%. I classify this as a speculative position — elevated volatility at 102% and smaller market cap define the opportunity.

speculativeScore: 45/100

Want full analysis on every stock?

Brain47 provides AI-powered research across 72,000+ instruments. Stocks, ETFs, REITs and more.

Join Brain47 — Free

Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.