Verve Therapeutics Stock Short Ratio
| VERV Stock | USD 6.14 0.04 0.66% |
Verve Therapeutics fundamentals help investors to digest information that contributes to Verve Therapeutics' financial success or failures. It also enables traders to predict the movement of Verve Stock. The fundamental analysis module provides a way to measure Verve Therapeutics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Verve Therapeutics stock.
Verve | Short Ratio |
Verve Therapeutics Company Short Ratio Analysis
Verve Therapeutics' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Verve Therapeutics Short Ratio | 8.43 X |
Most of Verve Therapeutics' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Verve Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Verve Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Verve Therapeutics is extremely important. It helps to project a fair market value of Verve Stock properly, considering its historical fundamentals such as Short Ratio. Since Verve Therapeutics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verve Therapeutics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verve Therapeutics' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Verve Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Verve Therapeutics has a Short Ratio of 8.43 times. This is 116.15% higher than that of the Biotechnology sector and 13.77% higher than that of the Health Care industry. The short ratio for all United States stocks is 110.75% lower than that of the firm.
Verve Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verve Therapeutics' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verve Therapeutics could also be used in its relative valuation, which is a method of valuing Verve Therapeutics by comparing valuation metrics of similar companies.Verve Therapeutics is currently under evaluation in short ratio category among its peers.
Verve Therapeutics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Verve Therapeutics from analyzing Verve Therapeutics' financial statements. These drivers represent accounts that assess Verve Therapeutics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verve Therapeutics' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 1.7B | 1.7B | 1.0B | 763.3M | 877.8M | 1.5B |
Verve Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Verve Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Verve Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Verve Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Verve Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Verve Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Verve Therapeutics' value.| Shares | Nuveen Asset Management, Llc | 2024-09-30 | 1.7 M | Jpmorgan Chase & Co | 2024-09-30 | 1.6 M | Geode Capital Management, Llc | 2024-09-30 | 1.6 M | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 1.6 M | Fmr Inc | 2024-09-30 | 1.4 M | Redmile Group, Llc | 2024-09-30 | 1.4 M | Ecor1 Capital, Llc | 2024-09-30 | 1.2 M | Goldman Sachs Group Inc | 2024-09-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 913.2 K | Alphabet Inc | 2024-09-30 | 12.3 M | Blackrock Inc | 2024-09-30 | 7.3 M |
Verve Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (8.29) % | ||||
| Current Valuation | 51.17 M | ||||
| Shares Outstanding | 84.66 M | ||||
| Shares Owned By Insiders | 5.28 % | ||||
| Shares Owned By Institutions | 97.93 % | ||||
| Number Of Shares Shorted | 14.21 M | ||||
| Price To Earning | 5.45 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 21.31 X | ||||
| Revenue | 11.76 M | ||||
| Gross Profit | (171.71 M) | ||||
| EBITDA | (217.67 M) | ||||
| Net Income | (200.07 M) | ||||
| Cash And Equivalents | 293.56 M | ||||
| Cash Per Share | 4.90 X | ||||
| Total Debt | 74.91 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 11.55 X | ||||
| Book Value Per Share | 6.01 X | ||||
| Cash Flow From Operations | (149.55 M) | ||||
| Short Ratio | 8.43 X | ||||
| Earnings Per Share | (2.48) X | ||||
| Target Price | 24.48 | ||||
| Number Of Employees | 255 | ||||
| Beta | 1.76 | ||||
| Market Capitalization | 519.84 M | ||||
| Total Asset | 752.69 M | ||||
| Retained Earnings | (544.3 M) | ||||
| Working Capital | 600.94 M | ||||
| Net Asset | 752.69 M |
About Verve Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verve Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verve Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verve Therapeutics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Verve Stock Analysis
When running Verve Therapeutics' price analysis, check to measure Verve Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verve Therapeutics is operating at the current time. Most of Verve Therapeutics' value examination focuses on studying past and present price action to predict the probability of Verve Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verve Therapeutics' price. Additionally, you may evaluate how the addition of Verve Therapeutics to your portfolios can decrease your overall portfolio volatility.