Veren Inc Performance
| VRNDelisted Stock | 6.01 0.06 0.99% |
The entity has a beta of 0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Veren's returns are expected to increase less than the market. However, during the bear market, the loss of holding Veren is expected to be smaller as well. Veren Inc right now has a risk of 0.0%. Please validate Veren semi variance, as well as the relationship between the rate of daily change and relative strength index , to decide if Veren will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Veren Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Veren is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Veren |
Veren Relative Risk vs. Return Landscape
If you would invest 601.00 in Veren Inc on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Veren Inc or generate 0.0% return on investment over 90 days. Veren Inc is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Veren, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Veren Target Price Odds to finish over Current Price
The tendency of Veren Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.01 | 90 days | 6.01 | about 33.5 |
Based on a normal probability distribution, the odds of Veren to move above the current price in 90 days from now is about 33.5 (This Veren Inc probability density function shows the probability of Veren Stock to fall within a particular range of prices over 90 days) .
Veren Price Density |
| Price |
Predictive Modules for Veren
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Veren Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Veren Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Veren is not an exception. The market had few large corrections towards the Veren's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Veren Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Veren within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.31 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 0.61 | |
Ir | Information ratio | 0.07 |
Veren Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Veren for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Veren Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Veren Inc is not yet fully synchronised with the market data | |
| Veren Inc has a very high chance of going through financial distress in the upcoming years |
Veren Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Veren Stock often depends not only on the future outlook of the current and potential Veren's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Veren's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 618.9 M | |
| Cash And Short Term Investments | 17.1 M |
Veren Fundamentals Growth
Veren Stock prices reflect investors' perceptions of the future prospects and financial health of Veren, and Veren fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Veren Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 5.88 B | |||
| Shares Outstanding | 611.82 M | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 4.41 B | |||
| EBITDA | 1.88 B | |||
| Total Debt | 3.07 B | |||
| Book Value Per Share | 11.05 X | |||
| Cash Flow From Operations | 2.11 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 11.75 B | |||
| Retained Earnings | (10.21 B) | |||
About Veren Performance
By examining Veren's fundamental ratios, stakeholders can obtain critical insights into Veren's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Veren is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Veren Inc performance evaluation
Checking the ongoing alerts about Veren for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Veren Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Veren Inc is not yet fully synchronised with the market data | |
| Veren Inc has a very high chance of going through financial distress in the upcoming years |
- Analyzing Veren's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Veren's stock is overvalued or undervalued compared to its peers.
- Examining Veren's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Veren's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Veren's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Veren's stock. These opinions can provide insight into Veren's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Veren Stock
If you are still planning to invest in Veren Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Veren's history and understand the potential risks before investing.
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