Venus Concept Stock Price on November 25, 2024
| VERO Stock | USD 0.34 0.02 6.25% |
Below is the normalized historical share price chart for Venus Concept extending back to October 12, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Venus Concept stands at 0.34, as last reported on the 28th of November, with the highest price reaching 0.35 and the lowest price hitting 0.33 during the day.
If you're considering investing in Venus Stock, it is important to understand the factors that can impact its price. Venus Concept owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0092, which indicates the firm had a -0.0092% return per unit of risk over the last 3 months. Venus Concept exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Venus Concept's Coefficient Of Variation of (4,530), risk adjusted performance of (0.01), and Variance of 144.92 to confirm the risk estimate we provide.
At this time, Venus Concept's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 102 M, while Total Stockholder Equity is likely to drop (14.7 M). . As of the 28th of November 2024, Price To Sales Ratio is likely to drop to 0.08. In addition to that, Price Earnings Ratio is likely to drop to -0.18. Venus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of November 2012 | 200 Day MA 0.651 | 50 Day MA 0.4643 | Beta 0.637 |
Venus |
Sharpe Ratio = -0.0092
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VERO |
Estimated Market Risk
| 12.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Venus Concept is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Venus Concept by adding Venus Concept to a well-diversified portfolio.
Price Book 0.2425 | Enterprise Value Ebitda (3.16) | Price Sales 0.0356 | Shares Float 5.3 M | Wall Street Target Price 10.6 |
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Venus Concept Valuation on November 25, 2024
It is possible to determine the worth of Venus Concept on a given historical date. On November 25, 2024 Venus was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Venus Concept stock. Still, in general, we apply an absolute valuation method to find Venus Concept's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Venus Concept where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Venus Concept's related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.33 | 0.28 | 0.33 | 4,554,065 | |
11/25/2024 | 0.32 | 0.33 | 0.30 | 0.32 | 846,587 |
| 0.32 | 0.36 | 0.31 | 0.34 | 328,584 |
| Backtest Venus Concept | | | Venus Concept History | | | Venus Concept Valuation | Previous | Next |
Venus Concept Trading Date Momentum on November 25, 2024
| On November 26 2024 Venus Concept was traded for 0.34 at the closing time. The top price for the day was 0.36 and the lowest listed price was 0.31 . The trading volume for the day was 328.6 K. The trading history from November 26, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 6.25% . The trading price change against the current closing price is 3.13% . |
Venus Concept Fundamentals Correlations and Trends
By evaluating Venus Concept's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Venus Concept's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Venus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Venus Concept Stock history
Venus Concept investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Venus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Venus Concept will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Venus Concept stock prices may prove useful in developing a viable investing in Venus Concept
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.4 M | 5.7 M | |
| Net Loss | -20.7 M | -21.7 M |
Venus Concept Quarterly Net Working Capital |
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Venus Concept Stock Technical Analysis
Venus Concept technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Venus Concept Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Venus Concept cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Venus Concept November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Venus Concept stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Venus Concept shares will generate the highest return on investment. By undertsting and applying Venus Concept stock market strength indicators, traders can identify Venus Concept entry and exit signals to maximize returns
Venus Concept Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Venus Concept's price direction in advance. Along with the technical and fundamental analysis of Venus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Venus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (2.09) | |||
| Treynor Ratio | (0.09) |
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Venus Concept. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.09) | Revenue Per Share 11.915 | Quarterly Revenue Growth (0.17) | Return On Assets (0.19) | Return On Equity (4.64) |
The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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. However, Venus Concept's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.