Is Venus Concept Stock a Good Investment?
Venus Concept Investment Advice | VERO |
- Examine Venus Concept's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Venus Concept's leadership team and their track record. Good management can help Venus Concept navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Venus Concept's business and its evolving consumer preferences.
- Compare Venus Concept's performance and market position to its competitors. Analyze how Venus Concept is positioned in terms of product offerings, innovation, and market share.
- Check if Venus Concept pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Venus Concept's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Venus Concept stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Venus Concept is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Venus Concept Stock
Researching Venus Concept's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.23. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Venus Concept recorded a loss per share of 7.97. The entity last dividend was issued on the 8th of November 2019. The firm had 1:15 split on the 12th of May 2023.
To determine if Venus Concept is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Venus Concept's research are outlined below:
| Venus Concept generated a negative expected return over the last 90 days | |
| Venus Concept has high historical volatility and very poor performance | |
| Venus Concept has some characteristics of a very speculative penny stock | |
| Venus Concept has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 76.35 M. Net Loss for the year was (37.05 M) with profit before overhead, payroll, taxes, and interest of 74.09 M. | |
| Venus Concept currently holds about 6.78 M in cash with (12.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Venus Concept has a frail financial position based on the latest SEC disclosures | |
| Latest headline from telegraph.co.uk: Rough haircut among hate crimes logged by police |
Venus Concept Quarterly Cash And Short Term Investments |
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Venus Concept uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Venus Concept. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Venus Concept's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Venus Concept's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Venus Concept's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-28 | 2021-12-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2021-05-17 | 2021-03-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2022-05-12 | 2022-03-31 | -0.09 | -0.13 | -0.04 | 44 | ||
2020-11-16 | 2020-09-30 | -0.22 | -0.18 | 0.04 | 18 | ||
2021-11-12 | 2021-09-30 | -0.12 | -0.18 | -0.06 | 50 | ||
2022-11-10 | 2022-09-30 | -0.15 | -0.22 | -0.07 | 46 | ||
2021-08-13 | 2021-06-30 | -0.12 | -0.04 | 0.08 | 66 | ||
2022-08-12 | 2022-06-30 | -0.07 | -0.16 | -0.09 | 128 |
Know Venus Concept's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Venus Concept is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Venus Concept backward and forwards among themselves. Venus Concept's institutional investor refers to the entity that pools money to purchase Venus Concept's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Pacifica Partners Inc | 2024-09-30 | 120 | Royal Bank Of Canada | 2024-06-30 | 36.0 | Bank Of America Corp | 2024-06-30 | 34.0 | Jpmorgan Chase & Co | 2024-06-30 | 4.0 | Pfg Investments, Llc | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Essex Woodlands Health Ventures | 2024-09-30 | 1.1 M | Masters Capital Management Llc | 2024-09-30 | 621.7 K |
Venus Concept's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.36 M.Market Cap |
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Venus Concept's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.45) | (0.48) | |
| Return On Assets | (0.40) | (0.42) | |
| Return On Equity | 2.66 | 2.79 |
Determining Venus Concept's profitability involves analyzing its financial statements and using various financial metrics to determine if Venus Concept is a good buy. For example, gross profit margin measures Venus Concept's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Venus Concept's profitability and make more informed investment decisions.
Evaluate Venus Concept's management efficiency
Venus Concept has return on total asset (ROA) of (0.1866) % which means that it has lost $0.1866 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.6354) %, meaning that it created substantial loss on money invested by shareholders. Venus Concept's management efficiency ratios could be used to measure how well Venus Concept manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of November 2024, Return On Equity is likely to grow to 2.79, while Return On Tangible Assets are likely to drop (0.46). At this time, Venus Concept's Total Assets are very stable compared to the past year. As of the 25th of November 2024, Non Current Assets Total is likely to grow to about 31.5 M, while Non Currrent Assets Other are likely to drop about 490.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.47) | (2.59) | |
| Tangible Book Value Per Share | (4.02) | (4.22) | |
| Enterprise Value Over EBITDA | (3.09) | (3.25) | |
| Price Book Value Ratio | (0.46) | (0.44) | |
| Enterprise Value Multiple | (3.09) | (3.25) | |
| Price Fair Value | (0.46) | (0.44) | |
| Enterprise Value | 84 M | 62.7 M |
The strategic initiatives led by Venus Concept's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 0.637 |
Basic technical analysis of Venus Stock
As of the 25th of November, Venus Concept has the Risk Adjusted Performance of (0.01), variance of 145.9, and Coefficient Of Variation of (4,301). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Venus Concept, as well as the relationship between them.Venus Concept's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Venus Concept insiders, such as employees or executives, is commonly permitted as long as it does not rely on Venus Concept's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Venus Concept insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Madryn Asset Management, Lp over a month ago Acquisition by Madryn Asset Management, Lp of 203583 shares of Venus Concept subject to Rule 16b-3 | ||
Yoni Iger over three months ago Insider Trading | ||
Madryn Asset Management, Lp over six months ago Acquisition by Madryn Asset Management, Lp of 576986 shares of Venus Concept subject to Rule 16b-3 |
Venus Concept's Outstanding Corporate Bonds
Venus Concept issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Venus Concept uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Venus bonds can be classified according to their maturity, which is the date when Venus Concept has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Venus Concept's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Venus Concept's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 6.75 | |||
| Coefficient Of Variation | (4,301) | |||
| Standard Deviation | 12.08 | |||
| Variance | 145.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 94.5 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 14.71 | |||
| Skewness | 3.45 | |||
| Kurtosis | 19.56 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 6.75 | |||
| Coefficient Of Variation | (4,301) | |||
| Standard Deviation | 12.08 | |||
| Variance | 145.9 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (2.19) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 94.5 | |||
| Value At Risk | (13.79) | |||
| Potential Upside | 14.71 | |||
| Skewness | 3.45 | |||
| Kurtosis | 19.56 |
Consider Venus Concept's intraday indicators
Venus Concept intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Venus Concept stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Venus Concept time-series forecasting models is one of many Venus Concept's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Venus Concept's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Venus Stock media impact
Far too much social signal, news, headlines, and media speculation about Venus Concept that are available to investors today. That information is available publicly through Venus media outlets and privately through word of mouth or via Venus internal channels. However, regardless of the origin, that massive amount of Venus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Venus Concept news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Venus Concept relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Venus Concept's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Venus Concept alpha.
Venus Concept Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Venus Concept can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Venus Concept Corporate Management
| Anat Kotler | Head Management | Profile | |
| Anna Georgiadis | Chief Officer | Profile | |
| Jason Raser | Head USA | Profile | |
| Rajiv Silva | CEO Director | Profile | |
| Kenji Shimizu | Interim Officer | Profile | |
| Ross Portaro | Executive Marketing | Profile |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 (7.97) | 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.
In summary, please note that there is a difference between Venus Concept's value and its price, as these two are different measures arrived at by various 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.