VERU INC (Germany) Performance
| FMW Stock | EUR 0.68 0.01 1.45% |
The entity has a beta of 0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VERU INC's returns are expected to increase less than the market. However, during the bear market, the loss of holding VERU INC is expected to be smaller as well. VERU INC DL currently has a risk of 4.22%. Please validate VERU INC treynor ratio, daily balance of power, price action indicator, as well as the relationship between the skewness and day median price , to decide if VERU INC will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VERU INC DL 01 has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VERU INC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
VERU |
VERU INC Relative Risk vs. Return Landscape
If you would invest 71.00 in VERU INC DL 01 on September 20, 2024 and sell it today you would lose (3.00) from holding VERU INC DL 01 or give up 4.23% of portfolio value over 90 days. VERU INC DL 01 is currently producing 0.02% returns and takes up 4.2154% volatility of returns over 90 trading days. Put another way, 37% of traded stocks are less volatile than VERU, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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VERU INC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VERU INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VERU INC DL 01, and traders can use it to determine the average amount a VERU INC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0047
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| Negative Returns | FMW |
Estimated Market Risk
| 4.22 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VERU INC is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VERU INC by adding VERU INC to a well-diversified portfolio.
VERU INC Fundamentals Growth
VERU Stock prices reflect investors' perceptions of the future prospects and financial health of VERU INC, and VERU INC 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 VERU Stock performance.
| Return On Equity | -0.72 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (2.13) % | |||
| Operating Margin | (2.11) % | |||
| Shares Outstanding | 80.62 M | |||
| Price To Earning | 381.84 X | |||
| Revenue | 39.35 M | |||
| EBITDA | (83.01 M) | |||
| Cash And Equivalents | 136.68 M | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 15.25 M | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 1.00 X | |||
| Cash Flow From Operations | 1.07 M | |||
| Earnings Per Share | (0.33) X | |||
About VERU INC Performance
By analyzing VERU INC's fundamental ratios, stakeholders can gain valuable insights into VERU INC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VERU INC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VERU INC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. The company was formerly known as The Female Health Company and changed its name to Veru Inc. in July 2017. VERU INC operates under Biotechnology classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3 people.Things to note about VERU INC DL performance evaluation
Checking the ongoing alerts about VERU INC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VERU INC DL help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VERU INC DL has some characteristics of a very speculative penny stock | |
| VERU INC DL had very high historical volatility over the last 90 days | |
| The company reported the revenue of 39.35 M. Net Loss for the year was (476.2 K) with profit before overhead, payroll, taxes, and interest of 30.59 M. | |
| About 19.0% of the company shares are held by company insiders |
- Analyzing VERU INC'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 VERU INC's stock is overvalued or undervalued compared to its peers.
- Examining VERU INC'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 VERU INC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VERU INC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VERU INC's stock. These opinions can provide insight into VERU INC's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VERU Stock analysis
When running VERU INC's price analysis, check to measure VERU INC'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 INC is operating at the current time. Most of VERU INC's value examination focuses on studying past and present price action to predict the probability of VERU INC'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 INC's price. Additionally, you may evaluate how the addition of VERU INC to your portfolios can decrease your overall portfolio volatility.
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