Venus Competitors

Stocks . USA . 
Stock . Venus Concept
VERO Stock  USD 1.40  0.13  10.24%   
Venus Concept competes with Movano, Bone Biologics, Heart Test, ENDRA Life, and Applied DNA; as well as few others. The company conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. Analyzing Venus Concept competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Venus Concept to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Venus Concept Correlation with its peers.
To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.

Venus Concept vs GRI Bio Correlation

Significant diversification

The correlation between Venus Concept and GRI is 0.01 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Venus Concept and GRI in the same portfolio, assuming nothing else is changed.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.071.40141.40
Details
Intrinsic
Valuation
LowRealHigh
0.071.34141.34
Details
Naive
Forecast
LowNextHigh
0.041.8662.14
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.941.894.71
Details

Venus Concept Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Venus Concept and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Venus and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Venus Concept does not affect the price movement of the other competitor.

High positive correlations

BNBX
+ 0.81
NDRA
GRI
+ 0.8
BNBX
GRI
+ 0.73
NDRA
BGMS
+ 0.49
BNBX
GRI
+ 0.42
DHAI
BGMS
+ 0.39
NDRA
  

High negative correlations

BNBX
- 0.54
HSCS
BGMS
- 0.49
MOVE
DHAI
- 0.42
BBLG
GRI
- 0.41
HSCS
GRI
- 0.4
NAOV
BNBX
- 0.39
NAOV

Risk-Adjusted Indicators

There is a big difference between Venus Stock performing well and Venus Concept Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Venus Concept's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
NAOV  4.81 (0.46) 0.00  2.55  0.00 
 0.00 
 10.43 
(9.07)
 36.24 
MOVE  11.69  3.45  0.44  1.09  6.85 
(16.72)
 16.73 
(13.25)
 164.71 
BBLG  3.29 (0.35) 0.00  2.18  0.00 
 0.00 
 6.84 
(8.38)
 22.82 
HSCS  4.18  0.26  0.04 (2.16) 4.93 
(5.01)
 11.07 
(6.48)
 26.18 
DHAI  99.28  51.03  0.67 (0.81) 33.05 
(179.07)
 400.00 
(93.02)
 976.19 
NDRA  5.23 (0.35) 0.00 (0.49) 0.00 
 0.00 
 12.24 
(11.36)
 38.62 
BNBX  5.21 (1.45) 0.00 (0.53) 0.00 
 0.00 
 11.06 
(11.39)
 46.29 
BGMS  4.88 (0.61) 0.00 (0.60) 0.00 
 0.00 
 11.89 
(8.75)
 25.45 
GRI  7.88 (3.73) 0.00  2.39  0.00 
 0.00 
 11.88 
(20.75)
 77.14 

Venus Concept Competitive Analysis

The better you understand Venus Concept competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Venus Concept's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Venus Concept's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
VERO NAOV MOVE BBLG HSCS DHAI NDRA BNBX BGMS GRI
 10.24 
 1.40 
Venus
 1.95 
 4.02 
NanoVibronix
 11.64 
 13.13 
Movano
 0.61 
 1.63 
Bone
 0.63 
 3.18 
Heart
 400.00 
 0.01 
DIH
 2.79 
 3.68 
ENDRA
 3.05 
 1.27 
Applied
 7.96 
 1.04 
Bio
 9.09 
 2.60 
GRI
Market Volatility
(90 Days Market Risk)
Out of control
Very risky
Very risky
Moderately volatile
Unstable
Out of control
Very risky
Abnormally volatile
Abnormally volatile
Extremely Dangerous
Market Performance
(90 Days Performance)
Mild
Weakest
Fair
Weakest
Soft
Solid
Weakest
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Strong
Hazard
Low
Risky
Risky
Moderate
Risky
High
High
High
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Strong Buy
Strong Buy
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
2.74
3.07
6.78
80.11
3.53
N/A
9.64
N/A
N/A
5.23
Net Asset
68.18 M
3.63 M
11.32 M
3.86 M
4.22 M
26.75 M
4.45 M
4.44 M
4.09 M
8.67 M
Profit Margin
-0.93
-2.52
N/A
N/A
N/A
-0.14
N/A
N/A
N/A
N/A
EBITDA
(36.04 M)
(3.69 M)
(24.06 M)
107.16 K
(8.14 M)
(7.11 M)
(10.77 M)
(13.33 M)
(12 M)
(11.97 M)
Operating Margin
-0.69
-3.11
-32.39
N/A
-857.13
-0.22
N/A
N/A
N/A
N/A
Current Valuation
30.6 M
910.11 K
18.56 M
(3.03 M)
9.1 M
12.95 M
4.4 M
N/A
N/A
(2.19 M)
Price To Book
0.9
0.11
3.2
0.5
2.42
3.03
27.22
N/A
N/A
0.29
Retained Earnings
(308.9 M)
(69.8 M)
(148.11 M)
(85.02 M)
(76.13 M)
(43.89 M)
(103.44 M)
(379.16 M)
(439.49 M)
(51.7 M)
Current Asset
N/A
1.78 M
138.64 M
1.07 M
N/A
N/A
1.27 M
N/A
N/A
1.22 B
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
5.2
One Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
12.82
Beta
-0.038
2.06
0.82
0.41
2.54
-0.093
-0.038
N/A
N/A
-1.25
Number Of Employees
292
31
32
2
15
178
21
26
4
3
Equity Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.63
Shares Outstanding
1.86 M
1.09 M
909.49 K
1.8 M
3.18 M
2.09 M
1.5 M
N/A
N/A
536.3 K
Three Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.99
Cash Flow From Operations
(11.07 M)
(2.52 M)
(22.53 M)
(4.12 M)
(7.41 M)
(4.14 M)
(7.4 M)
(12.52 M)
(7.99 M)
(10.19 M)
Total Debt
43.03 M
116 K
186 K
377.71 K
2.99 M
11.96 M
584.42 K
2.5 M
6.27 M
2.66 M
Return On Equity
-7.95
-0.31
-3.99
-0.8
-2.2
N/A
-2.36
N/A
N/A
-2.38
Return On Asset
-0.32
-0.2
-0.96
-0.49
-0.75
-0.0824
-1.02
N/A
N/A
-1.04
Number Of Shares Shorted
172.61 K
22.85 K
25.44 K
40.74 K
30.53 K
19.07 K
49.38 K
N/A
N/A
700.75 K
Book Value Per Share
1.44
42.0
-2.04
3.35
1.36
-21.97
0.22
N/A
N/A
12.07
Current Liabilities
N/A
297 K
40.62 M
2.16 M
N/A
N/A
619.6 K
N/A
N/A
243.82 M
Total Asset
68.18 M
3.63 M
11.32 M
3.86 M
4.22 M
26.75 M
4.45 M
4.44 M
4.09 M
8.67 M
Debt To Equity
7.84
0.008
0.025
N/A
0.41
N/A
0.046
N/A
N/A
1.23
Short Ratio
0.05
0.83
0.44
0.05
0.4
0.02
2.87
N/A
N/A
0.15
Target Price
10.6
10.5
300.0
22.25
10.6
N/A
30.0
N/A
N/A
644.0
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.51
Shares Owned By Institutions
15.61
0.52
9.15
0.84
5.7
N/A
12.1
N/A
N/A
0.89
Market Capitalization
2.36 M
4.69 M
15.58 M
2.93 M
10.11 M
2.09 K
5.69 M
N/A
N/A
1.75 M
Price To Earning
N/A
-5.34
39.53
-15.45
N/A
N/A
-0.93
N/A
N/A
23.35
Price To Sales
0.0401
1.75
31.16
N/A
1165.84
N/A
N/A
N/A
N/A
N/A
Net Income
(46.97 M)
(3.71 M)
(23.73 M)
(4.11 M)
(8.77 M)
(8.68 M)
(11.51 M)
(15.16 M)
(11.21 M)
(11.96 M)
Earnings Per Share
-45.26
-51.81
-19.76
-2.4
-6.56
-6.07
18.54
N/A
N/A
-121.8
Shares Owned By Insiders
0.82
0.76
26.91
0.03
5.12
27.9
36.25
N/A
N/A
10.09
Revenue
64.83 M
2.56 M
1.01 M
N/A
4.35 K
62.86 M
N/A
2.14 M
43 K
N/A
Working Capital
18.23 M
609 K
6.95 M
3.48 M
(1.53 M)
(4.61 M)
2.83 M
(225.49 K)
(2.59 M)
5.95 M
Ten Year Return
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
8.79
Cash And Equivalents
6.78 M
3.94 M
21.3 M
5.45 M
4.27 M
N/A
11.28 M
N/A
N/A
183.82 M
Cash Per Share
0.1
0.14
0.65
0.53
0.52
N/A
0.18
N/A
N/A
0.3
Gross Profit
37.89 M
806 K
(1.35 M)
N/A
5.02 K
32.21 M
N/A
N/A
N/A
N/A
Day Typical Price
1.38
4.09
13.98
1.65
3.2
0.0037
3.58
1.28
1.08
2.62
Accumulation Distribution
0.12
0.0565
28899.4
0.0471
115.89
0.8
1971.17
18695.28
9015.78
40061.77
Market Facilitation Index
0.18
0.24
0.0
0.08
0.0
0.004
0.0
0.0
0.0
0.0
Daily Balance Of Power
0.7222
(0.33)
(0.54)
(0.12)
(0.20)
1.0
0.1818
(0.24)
(0.69)
(0.59)
Period Momentum Indicator
0.13
(0.08)
(1.73)
(0.01)
(0.02)
0.004
0.1
(0.04)
(0.09)
(0.26)
Rate Of Daily Change
1.1
0.98
0.88
0.99
0.99
5.0
1.03
0.97
0.92
0.91
Day Median Price
1.37
4.13
14.4
1.66
3.21
0.003
3.53
1.29
1.11
2.63
Price Action Indicator
0.095
(0.15)
(2.13)
(0.04)
(0.04)
0.004
0.21
(0.04)
(0.11)
(0.16)
Relative Strength Index
47.32
42.03
56.14
44.26
51.93
20.74
41.27
33.83
37.52
28.61
Coefficient Of Variation
1210.46
(1,536)
759.39
(1,309)
2164.38
372.41
(2,326)
(569.86)
(1,160)
(306.64)
Mean Deviation
16.52
4.81
11.69
3.29
4.18
99.28
5.23
5.21
4.88
7.88
Jensen Alpha
5.06
(0.46)
3.45
(0.35)
0.2558
51.03
(0.35)
(1.45)
(0.61)
(3.73)
Total Risk Alpha
1.44
(0.87)
1.99
(0.62)
(0.08)
37.89
(0.74)
(1.78)
(0.94)
(4.47)
Sortino Ratio
0.3459
N/A
0.4381
N/A
0.0395
0.6674
N/A
N/A
N/A
N/A
Downside Variance
202.87
N/A
65.55
N/A
27.69
5264.81
N/A
N/A
N/A
N/A
Standard Deviation
60.28
6.99
27.34
4.52
5.64
180.55
7.18
7.58
6.43
11.61
Kurtosis
56.39
2.47
23.37
0.5582
1.49
12.8
1.37
3.77
0.3243
6.6
Potential Upside
10.24
10.43
16.73
6.84
11.07
400.0
12.24
11.06
11.89
11.88
Treynor Ratio
(2.45)
2.55
1.09
2.18
(2.16)
(0.81)
(0.49)
(0.53)
(0.60)
2.39
Maximum Drawdown
516.97
36.24
164.71
22.82
26.18
976.19
38.62
46.29
25.45
77.14
Variance
3633.65
48.84
747.35
20.44
31.86
32597.79
51.58
57.49
41.38
134.7
Market Risk Adjusted Performance
(2.44)
2.56
1.1
2.19
(2.15)
(0.80)
(0.48)
(0.52)
(0.59)
2.4
Risk Adjusted Performance
0.0705
(0.04)
0.1064
(0.05)
0.0426
0.2071
(0.02)
(0.12)
(0.05)
(0.23)
Skewness
7.35
0.8182
4.74
0.1037
0.0419
3.45
(0.21)
(0.49)
0.7792
(1.72)
Semi Deviation
10.99
N/A
6.85
N/A
4.93
33.05
N/A
N/A
N/A
N/A
Information Ratio
0.0817
(0.07)
0.1297
(0.09)
0.0368
0.2682
(0.05)
(0.18)
(0.09)
(0.33)
Value At Risk
(14.29)
(9.07)
(13.25)
(8.38)
(6.48)
(93.02)
(11.36)
(11.39)
(8.75)
(20.75)
Expected Short fall
(25.83)
N/A
(16.72)
N/A
(5.01)
(179.07)
N/A
N/A
N/A
N/A
Downside Deviation
14.24
N/A
8.1
N/A
5.26
72.56
N/A
N/A
N/A
N/A
Semi Variance
120.74
N/A
46.96
N/A
24.34
1092.43
N/A
N/A
N/A
N/A

Venus Concept Competition Performance Charts

Five steps to successful analysis of Venus Concept Competition

Venus Concept's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Venus Concept in relation to its competition. Venus Concept's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Venus Concept in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Venus Concept's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Venus Concept, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Venus Concept position

In addition to having Venus Concept in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Most Shorted Equities Theme or any other thematic opportunities.
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When determining whether Venus Concept offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venus Concept's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Venus Concept Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venus Concept Stock:
How To Invest In Venus
Details
Is Venus Stock a good investment?
Details
What is Venus Concept's Net Worth?
Details
Top Sectors
View
Check out Venus Concept Correlation with its peers.
To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Stock sector continue expanding? Could Venus diversify its offerings? Factors like these will boost the valuation of Venus Concept. If investors know Venus will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Venus Concept data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding Venus Concept requires distinguishing between market price and book value, where the latter reflects Venus's accounting equity. The concept of intrinsic value - what Venus Concept's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Venus Concept's price substantially above or below its fundamental value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Venus Concept's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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