Verrica Pharmaceuticals Ownership

VRCA Stock  USD 0.99  0.01  1.00%   
Verrica Pharmaceuticals shows a total of 45.6 Million outstanding shares. Verrica Pharmaceuticals has 16.2 % of its outstanding shares held by insiders and 16.42 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2017-03-31
Previous Quarter
46.5 M
Current Value
46.8 M
Avarage Shares Outstanding
30 M
Quarterly Volatility
10.7 M
 
Covid
Some institutional investors establish a significant position in stocks such as Verrica Pharmaceuticals in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Verrica Pharmaceuticals, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to -101.24. As of November 25, 2024, Common Stock Shares Outstanding is expected to decline to about 29 M. In addition to that, Net Loss is expected to decline to about (23.1 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verrica Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Verrica Stock refer to our How to Trade Verrica Stock guide.

Verrica Stock Ownership Analysis

About 16.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.03. Verrica Pharmaceuticals recorded a loss per share of 1.84. The entity had not issued any dividends in recent years. Verrica Pharmaceuticals Inc., a dermatology therapeutics company, develops and commercializes treatments for people with skin diseases in the United States. Verrica Pharmaceuticals Inc. was incorporated in 2013 and is headquartered in West Chester, Pennsylvania. Verrica Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 38 people. For more information please call Ted White at 484 453 3300 or visit https://www.verrica.com.
Besides selling stocks to institutional investors, Verrica Pharmaceuticals also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Verrica Pharmaceuticals' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Verrica Pharmaceuticals' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Verrica Pharmaceuticals Quarterly Liabilities And Stockholders Equity

32.93 Million

About 16.0% of Verrica Pharmaceuticals are currently held by insiders. Unlike Verrica Pharmaceuticals' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Verrica Pharmaceuticals' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Verrica Pharmaceuticals' insider trades

Verrica Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Verrica Pharmaceuticals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Verrica Pharmaceuticals backward and forwards among themselves. Verrica Pharmaceuticals' institutional investor refers to the entity that pools money to purchase Verrica Pharmaceuticals' 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
Exoduspoint Capital Management, Lp2024-09-30
186.1 K
Deutsche Bank Ag2024-06-30
182 K
Bml Capital Management Llc2024-09-30
180 K
Morgan Stanley - Brokerage Accounts2024-06-30
169.9 K
Renaissance Technologies Corp2024-09-30
148 K
Wellington Management Company Llp2024-06-30
119.9 K
Two Sigma Investments Llc2024-09-30
115.3 K
Steel Peak Wealth Management Llc2024-09-30
102 K
Kovitz Investment Group Partners, Llc2024-06-30
100.1 K
Perceptive Advisors Llc2024-09-30
7.1 M
Vanguard Group Inc2024-09-30
1.3 M
Note, although Verrica Pharmaceuticals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Verrica Pharmaceuticals 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 Verrica Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verrica Pharmaceuticals' 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 Verrica Pharmaceuticals 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.
 
Manning Paul B over two months ago
Disposition of 2675611 shares by Manning Paul B of Verrica Pharmaceuticals subject to Rule 16b-3
 
Prygocki Mark A Sr over two months ago
Acquisition by Prygocki Mark A Sr of 20000 shares of Verrica Pharmaceuticals at 8.78 subject to Rule 16b-3
 
Ted White over two months ago
Disposition of 9021 shares by Ted White of Verrica Pharmaceuticals at 2.46 subject to Rule 16b-3
 
Christopher Hayes over three months ago
Disposition of tradable shares by Christopher Hayes of Verrica Pharmaceuticals at 6.98 subject to Rule 16b-3
 
Christopher Hayes over three months ago
Disposition of 21649 shares by Christopher Hayes of Verrica Pharmaceuticals at 7.06 subject to Rule 16b-3
 
Ballaron Craig over three months ago
Acquisition by Ballaron Craig of 20000 shares of Verrica Pharmaceuticals at 8.78 subject to Rule 16b-3
 
Paul Manning over six months ago
Acquisition by Paul Manning of 4761904 shares of Verrica Pharmaceuticals at 2.1 subject to Rule 16b-3
 
Ted White over six months ago
Acquisition by Ted White of 225000 shares of Verrica Pharmaceuticals at 4.8 subject to Rule 16b-3
 
Perceptive Advisors Llc over six months ago
Purchase by Perceptive Advisors Llc of 250000 shares of Verrica Pharmaceuticals
 
Perceptive Advisors Llc over six months ago
Purchase by Perceptive Advisors Llc of 500000 shares of Verrica Pharmaceuticals
 
Ted White over a year ago
Sale by Ted White of 22141 shares of Verrica Pharmaceuticals
 
Ted White over a year ago
Acquisition by Ted White of 75000 shares of Verrica Pharmaceuticals subject to Rule 16b-3

Verrica Pharmaceuticals Outstanding Bonds

Verrica Pharmaceuticals 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. Verrica Pharmaceuticals 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 Verrica bonds can be classified according to their maturity, which is the date when Verrica Pharmaceuticals 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.

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When determining whether Verrica Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Verrica Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Verrica Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Verrica Pharmaceuticals Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verrica Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade Verrica Stock refer to our How to Trade Verrica Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Pharmaceuticals 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 Verrica Pharmaceuticals. If investors know Verrica 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 Verrica Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.84)
Revenue Per Share
0.198
Quarterly Revenue Growth
27.445
Return On Assets
(0.71)
Return On Equity
(20.60)
The market value of Verrica Pharmaceuticals is measured differently than its book value, which is the value of Verrica that is recorded on the company's balance sheet. Investors also form their own opinion of Verrica Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Verrica Pharmaceuticals' 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 Verrica Pharmaceuticals' market value can be influenced by many factors that don't directly affect Verrica Pharmaceuticals' 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 Verrica Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verrica Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verrica Pharmaceuticals' 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.