Is Veru Stock a Good Investment?
Veru Investment Advice | VERU |
- Examine Veru'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 Veru's leadership team and their track record. Good management can help Veru navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Personal Care Products space and any emerging trends that could impact Veru's business and its evolving consumer preferences.
- Compare Veru's performance and market position to its competitors. Analyze how Veru is positioned in terms of product offerings, innovation, and market share.
- Check if Veru pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Veru'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 Veru Inc 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 Veru Inc is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Veru Stock
Researching Veru'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 14.0% of the company outstanding shares are owned by insiders. The book value of Veru was at this time reported as 0.26. The company has Price/Earnings (P/E) ratio of 240.0. Veru Inc recorded a loss per share of 0.3. The entity last dividend was issued on the 28th of April 2014.
To determine if Veru 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 Veru's research are outlined below:
| Veru Inc generated a negative expected return over the last 90 days | |
| Veru Inc has some characteristics of a very speculative penny stock | |
| Veru Inc has high historical volatility and very poor performance | |
| Veru Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.3 M. Net Loss for the year was (93.15 M) with profit before overhead, payroll, taxes, and interest of 30.59 M. | |
| Veru Inc currently holds about 100.55 M in cash with (88.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Veru Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from zacks.com: Medtronic Surpasses Q2 Earnings and Revenue Estimates |
Veru Quarterly Cash And Short Term Investments |
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Veru 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 Veru Inc. 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 Veru'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.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of December 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Veru'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 Veru's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-08 | 2024-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2019-02-13 | 2018-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2015-04-30 | 2015-03-31 | 0.07 | 0.06 | -0.01 | 14 | ||
2014-07-31 | 2014-06-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2014-05-01 | 2014-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2016-02-02 | 2015-12-31 | 0.07 | 0.0514 | -0.0186 | 26 | ||
2024-04-01 | 2024-03-31 | -0.1 | -0.08 | 0.02 | 20 | ||
2024-02-14 | 2023-12-31 | -0.1 | -0.08 | 0.02 | 20 |
Know Veru's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Veru is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Veru Inc backward and forwards among themselves. Veru's institutional investor refers to the entity that pools money to purchase Veru'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 | Northern Trust Corp | 2024-09-30 | 1.1 M | Ikarian Capital, Llc | 2024-09-30 | 946.4 K | Cambridge Invest Research Advisors, Inc. | 2024-09-30 | 818.5 K | Alpine Partners Vi, Llc | 2024-09-30 | 650 K | Bank Of New York Mellon Corp | 2024-06-30 | 443.8 K | Oppenheimer & Co Inc | 2024-09-30 | 397.9 K | Blair William & Co | 2024-06-30 | 350 K | Susquehanna International Group, Llp | 2024-06-30 | 339.2 K | Envestnet Asset Management Inc | 2024-09-30 | 330.8 K | Adage Capital Partners Gp Llc | 2024-06-30 | 7.9 M | Blackrock Inc | 2024-06-30 | 7.7 M |
Veru's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 98.81 M.Market Cap |
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Veru's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.46) | (2.33) | |
| Return On Capital Employed | (2.58) | (2.45) | |
| Return On Assets | (1.66) | (1.58) | |
| Return On Equity | (4.26) | (4.05) |
Determining Veru's profitability involves analyzing its financial statements and using various financial metrics to determine if Veru is a good buy. For example, gross profit margin measures Veru'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 Veru's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Veru's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Veru Inc. Check Veru's Beneish M Score to see the likelihood of Veru's management manipulating its earnings.
Evaluate Veru's management efficiency
Veru Inc has return on total asset (ROA) of (0.6436) % which means that it has lost $0.6436 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.2672) %, meaning that it created substantial loss on money invested by shareholders. Veru's management efficiency ratios could be used to measure how well Veru manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -2.33 in 2024. Return On Capital Employed is likely to gain to -2.45 in 2024. At this time, Veru's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 15.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 32.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.27 | 0.25 | |
| Tangible Book Value Per Share | 0.17 | 0.16 | |
| Enterprise Value Over EBITDA | (0.84) | (0.80) | |
| Price Book Value Ratio | 3.57 | 3.39 | |
| Enterprise Value Multiple | (0.84) | (0.80) | |
| Price Fair Value | 3.57 | 3.39 | |
| Enterprise Value | 59.3 M | 89.4 M |
The strategic initiatives led by Veru's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta (0.46) |
Basic technical analysis of Veru Stock
As of the 24th of November, Veru has the Variance of 15.43, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,737). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Veru Inc, as well as the relationship between them.Veru'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 Veru insiders, such as employees or executives, is commonly permitted as long as it does not rely on Veru'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 Veru 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.
Veru's Outstanding Corporate Bonds
Veru 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. Veru Inc 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 Veru bonds can be classified according to their maturity, which is the date when Veru Inc 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.
| VERTICAL HOLDCO GMBH Corp BondUS92537VAA89 | View | |
| VERTICAL U S Corp BondUS92537RAA77 | View | |
| US92535UAB08 Corp BondUS92535UAB08 | View |
Understand Veru's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Veru'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 | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (1,737) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 19.77 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.4668 | |||
| Kurtosis | 0.8247 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (1,737) | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.43 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 19.77 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 6.9 | |||
| Skewness | 0.4668 | |||
| Kurtosis | 0.8247 |
Consider Veru's intraday indicators
Veru 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 Veru 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.
Veru time-series forecasting models is one of many Veru'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 Veru'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.
Veru Stock media impact
Far too much social signal, news, headlines, and media speculation about Veru that are available to investors today. That information is available publicly through Veru media outlets and privately through word of mouth or via Veru internal channels. However, regardless of the origin, that massive amount of Veru 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 Veru 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 Veru 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 Veru's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Veru alpha.
Veru Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Veru 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.
Veru Corporate Management
| Gary Barnette | Chief Officer | Profile | |
| Gary Bird | Executive Affairs | Profile | |
| Jason Davies | Europe, UK | Profile | |
| Philip JD | Executive Counsel | Profile | |
| FACS FACS | Pres Chairman | Profile | |
| Martin Tayler | Executive Operations | Profile |
Additional Tools for Veru Stock Analysis
When running Veru's price analysis, check to measure Veru's 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 Veru is operating at the current time. Most of Veru's value examination focuses on studying past and present price action to predict the probability of Veru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veru's price. Additionally, you may evaluate how the addition of Veru to your portfolios can decrease your overall portfolio volatility.